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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 700.00 | | 9 700.00 | 9 700.00 |
AR Technical installations, industrial equipment and tools | 101 000.00 | 46 957.00 | 54 043.00 | 101 000.00 |
AT Other tangible assets | 5 057.00 | 2 339.00 | 2 719.00 | 5 057.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 292 073.00 | 49 295.00 | 1 242 778.00 | 1 292 073.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 157 641.00 | | 157 641.00 | 157 641.00 |
CD Marketable securities | 100 175.00 | | 100 175.00 | 100 175.00 |
CF Cash and cash equivalents | 946 435.00 | | 946 435.00 | 946 435.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 279 157.00 | | 1 279 157.00 | 1 279 157.00 |
CO Grand total (0 to V) | 2 571 230.00 | 49 295.00 | 2 521 935.00 | 2 571 230.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 1 171 316.00 | | 1 171 316.00 | 1 171 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 062 630.00 | 946 595.00 | | 1 062 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 269.00 | 116 034.00 | | 193 269.00 |
DL TOTAL (I) | 1 365 899.00 | 1 172 630.00 | | 1 365 899.00 |
DU Loans and Debts from Credit Institutions (3) | 500 203.00 | 8 355.00 | | 500 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 374.00 | 205 921.00 | | 263 374.00 |
DX Trade payables and related accounts | 163 772.00 | 129 832.00 | | 163 772.00 |
DY Tax and social security liabilities | 97 769.00 | 102 501.00 | | 97 769.00 |
EA Other liabilities | 130 918.00 | 72 000.00 | | 130 918.00 |
EC TOTAL (IV) | 1 156 036.00 | 518 610.00 | | 1 156 036.00 |
EE Grand total (I to V) | 2 521 935.00 | 1 691 239.00 | | 2 521 935.00 |
EG Accrued income and payables due within one year | 754 760.00 | 518 610.00 | | 754 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 8 355.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 900.00 | | 728 900.00 | 728 900.00 |
FJ Net sales | 728 900.00 | | 728 900.00 | 728 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 732 502.00 | |
FW Other purchases and external expenses | | | 70 100.00 | |
FX Taxes, duties, and similar payments | | | 21 832.00 | |
FY Salaries and Wages | | | 253 053.00 | |
FZ Social Security Contributions | | | 95 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 461 831.00 | |
GG - OPERATING RESULT (I - II) | | | 270 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | 2 606.00 | | 3 599.00 |
A2 TOTAL ASSETS | 89 487.00 | 41 017.00 | | 89 487.00 |
HA Exceptional income from management transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 47 692.00 | | |
HH Total exceptional expenses (VIII) | | 47 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46 025.00 | | |
HK Income tax | 77 577.00 | 54 704.00 | | 77 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 678.00 | 599 864.00 | | 732 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 408.00 | 483 830.00 | | 539 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 269.00 | 116 034.00 | | 193 269.00 |
HP References: Equipment leasing | 22 229.00 | 16 936.00 | | 22 229.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 281 073.00 | | 11 000.00 | 1 281 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 316.00 | |
I4 DECREASES Grand Total | | | 1 292 073.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 057.00 | | 6 000.00 | 100 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 316.00 | | 5 000.00 | 1 171 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 496.00 | 21 799.00 | | 27 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 496.00 | 21 799.00 | | 27 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 772.00 | 163 772.00 | | 163 772.00 |
8C Staff and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8D Social Security and Other Social Organizations | 76 127.00 | 76 127.00 | | 76 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 918.00 | 130 918.00 | | 130 918.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
UY Staff and related accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 23 406.00 | 23 406.00 | | 23 406.00 |
VC Group and associates | 103 400.00 | 103 400.00 | | 103 400.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 500 176.00 | 98 900.00 | 401 276.00 | 500 176.00 |
VI Group and Associates | 263 374.00 | 263 374.00 | | 263 374.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 547.00 | 237 547.00 | | 237 547.00 |
VW VAT | 8 573.00 | 8 573.00 | | 8 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 036.00 | 754 760.00 | 401 276.00 | 1 156 036.00 |
