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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 536.00 | 24 536.00 | | 24 536.00 |
AF Concessions, Patents and Similar Rights | 13 354.00 | 7 071.00 | 6 283.00 | 13 354.00 |
AT Other tangible assets | 97 787.00 | 56 656.00 | 41 131.00 | 97 787.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 1 375 025.00 | 88 263.00 | 1 286 762.00 | 1 375 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 852 737.00 | | 852 737.00 | 852 737.00 |
BZ Other receivables | 270 268.00 | | 270 268.00 | 270 268.00 |
CF Cash and cash equivalents | 45 472.00 | | 45 472.00 | 45 472.00 |
CH Prepaid expenses | 44 527.00 | | 44 527.00 | 44 527.00 |
CJ TOTAL (II) | 1 213 004.00 | | 1 213 004.00 | 1 213 004.00 |
CO Grand total (0 to V) | 2 588 030.00 | 88 263.00 | 2 499 766.00 | 2 588 030.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 226 285.00 | | 1 226 285.00 | 1 226 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | 578 500.00 | | 809 900.00 |
DD Legal reserve (1) | 33 256.00 | 30 921.00 | | 33 256.00 |
DG Other reserves | 43 016.00 | 242 734.00 | | 43 016.00 |
DH Retained earnings | | 56 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 089.00 | 46 691.00 | | 17 089.00 |
DL TOTAL (I) | 903 262.00 | 955 701.00 | | 903 262.00 |
DU Loans and Debts from Credit Institutions (3) | 57 991.00 | 102 227.00 | | 57 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 824.00 | 84 297.00 | | 317 824.00 |
DX Trade payables and related accounts | 512 314.00 | 400 115.00 | | 512 314.00 |
DY Tax and social security liabilities | 548 862.00 | 619 992.00 | | 548 862.00 |
EA Other liabilities | 159 513.00 | 130 337.00 | | 159 513.00 |
EC TOTAL (IV) | 1 596 504.00 | 1 336 968.00 | | 1 596 504.00 |
EE Grand total (I to V) | 2 499 766.00 | 2 292 669.00 | | 2 499 766.00 |
EG Accrued income and payables due within one year | 1 574 165.00 | 1 281 246.00 | | 1 574 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 245.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 621.00 | | 23 621.00 | 23 621.00 |
FG Production sold - services | 1 952 935.00 | | 1 952 935.00 | 1 952 935.00 |
FJ Net sales | 1 976 556.00 | | 1 976 556.00 | 1 976 556.00 |
FO Operating subsidies | | | 4 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 984 363.00 | |
FS Purchases of goods (including customs duties) | | | 23 621.00 | |
FW Other purchases and external expenses | | | 789 962.00 | |
FX Taxes, duties, and similar payments | | | 32 472.00 | |
FY Salaries and Wages | | | 838 769.00 | |
FZ Social Security Contributions | | | 301 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GE Other Expenses | | | 12 607.00 | |
GF Total Operating Expenses (II) | | | 2 019 948.00 | |
GG - OPERATING RESULT (I - II) | | | -35 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | 3 163.00 | | 3 175.00 |
A4 Equity method investments | 12 463.00 | 2 944.00 | | 12 463.00 |
HA Exceptional income from management transactions | 16 898.00 | | | 16 898.00 |
HB Exceptional income from capital transactions | 3 789.00 | 23 755.00 | | 3 789.00 |
HD Total exceptional income (VII) | 20 688.00 | 23 755.00 | | 20 688.00 |
HE Exceptional expenses on management operations | 31 906.00 | 5 212.00 | | 31 906.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | 1 316.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 35 016.00 | 6 528.00 | | 35 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 328.00 | 17 227.00 | | -14 328.00 |
HK Income tax | -71 450.00 | -365.00 | | -71 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 069.00 | 1 623 191.00 | | 2 005 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 980.00 | 1 576 500.00 | | 1 987 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 089.00 | 46 691.00 | | 17 089.00 |
HP References: Equipment leasing | 144 938.00 | 112 311.00 | | 144 938.00 |
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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 | 1 446 328.00 | | 579 342.00 | 1 446 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 536.00 | | | 24 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 644.00 | 1 239 348.00 | |
I4 DECREASES Grand Total | | 650 644.00 | 1 375 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 536.00 | |
IO DECREASES Total including other intangible assets | | | 13 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 744.00 | | 2 610.00 | 10 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 055.00 | | 6 732.00 | 91 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 992.00 | | 570 000.00 | 1 319 992.00 |
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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 | 67 255.00 | 21 008.00 | | 67 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 536.00 | | | 24 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 864.00 | 3 207.00 | | 3 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 855.00 | 17 801.00 | | 38 855.00 |
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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 | 512 314.00 | 512 314.00 | | 512 314.00 |
8C Staff and Related Accounts | 43 509.00 | 43 509.00 | | 43 509.00 |
8D Social Security and Other Social Organizations | 222 310.00 | 222 310.00 | | 222 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 513.00 | 159 513.00 | | 159 513.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 064.00 | -1.00 | 3 064.00 | 3 064.00 |
UX Other trade receivables | 852 737.00 | 852 737.00 | | 852 737.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 7 837.00 | 7 837.00 | | 7 837.00 |
VC Group and associates | 19 053.00 | 19 053.00 | | 19 053.00 |
VG Loans with a maturity of up to one year at origin | 2 269.00 | 2 269.00 | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 55 722.00 | 33 383.00 | 22 339.00 | 55 722.00 |
VI Group and Associates | 342 667.00 | 342 667.00 | | 342 667.00 |
VK Loans repaid during the year | 33 233.00 | | | 33 233.00 |
VM Income taxes | 69 863.00 | 69 863.00 | | 69 863.00 |
VP Miscellaneous | 7 710.00 | 7 710.00 | | 7 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 019.00 | 76 019.00 | | 76 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 493.00 | 165 493.00 | | 165 493.00 |
VS Prepaid expenses | 44 527.00 | 44 527.00 | | 44 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 596.00 | 1 177 532.00 | 3 064.00 | 1 180 596.00 |
VW VAT | 182 181.00 | 182 181.00 | | 182 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 504.00 | 1 574 165.00 | 22 339.00 | 1 596 504.00 |
