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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 | 15 000.00 | 5 835.00 | 9 164.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 209.00 | 2 209.00 | | 2 209.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 9 430.00 | 4 287.00 | 13 717.00 |
AT Other tangible assets | 255 742.00 | 64 442.00 | 191 299.00 | 255 742.00 |
BD Other fixed assets | 46 993.00 | | 46 993.00 | 46 993.00 |
BH Other financial assets | 27 316.00 | | 27 316.00 | 27 316.00 |
BJ TOTAL (I) | 360 977.00 | 81 917.00 | 279 060.00 | 360 977.00 |
BL Raw materials, supplies | 23 550.00 | | 23 550.00 | 23 550.00 |
BX Customers and related accounts | 440 036.00 | | 440 036.00 | 440 036.00 |
BZ Other receivables | 16 559.00 | | 16 559.00 | 16 559.00 |
CF Cash and cash equivalents | 644 596.00 | | 644 596.00 | 644 596.00 |
CJ TOTAL (II) | 1 124 742.00 | | 1 124 742.00 | 1 124 742.00 |
CO Grand total (0 to V) | 1 485 720.00 | 81 917.00 | 1 403 802.00 | 1 485 720.00 |
CP Shares due in less than one year | 27 316.00 | | | 27 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 568 130.00 | 474 752.00 | | 568 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 909.00 | 177 261.00 | | 227 909.00 |
DL TOTAL (I) | 846 639.00 | 702 614.00 | | 846 639.00 |
DP Provisions for Risks | 3 976.00 | | | 3 976.00 |
DR TOTAL (IV) | 3 976.00 | | | 3 976.00 |
DU Loans and Debts from Credit Institutions (3) | 177 520.00 | 140 084.00 | | 177 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 740.00 | 12 440.00 | | 20 740.00 |
DX Trade payables and related accounts | 148 507.00 | 194 386.00 | | 148 507.00 |
DY Tax and social security liabilities | 206 418.00 | 113 335.00 | | 206 418.00 |
EC TOTAL (IV) | 553 187.00 | 460 247.00 | | 553 187.00 |
EE Grand total (I to V) | 1 403 802.00 | 1 162 861.00 | | 1 403 802.00 |
EG Accrued income and payables due within one year | 553 187.00 | 458 978.00 | | 553 187.00 |
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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 | 30 071.00 | | 30 071.00 | 30 071.00 |
FG Production sold - services | 2 563 172.00 | | 2 563 172.00 | 2 563 172.00 |
FJ Net sales | 2 593 243.00 | | 2 593 243.00 | 2 593 243.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 108 259.00 | |
FR Total operating income (I) | | | 2 701 503.00 | |
FS Purchases of goods (including customs duties) | | | 41 761.00 | |
FU Purchases of raw materials and other supplies | | | 25 569.00 | |
FV Inventory change (raw materials and supplies) | | | -6 190.00 | |
FW Other purchases and external expenses | | | 1 753 069.00 | |
FX Taxes, duties, and similar payments | | | 57 607.00 | |
FY Salaries and Wages | | | 272 055.00 | |
FZ Social Security Contributions | | | 82 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 976.00 | |
GE Other Expenses | | | 168 242.00 | |
GF Total Operating Expenses (II) | | | 2 458 615.00 | |
GG - OPERATING RESULT (I - II) | | | 242 888.00 | |
GL Other interest and similar income | | | 5 049.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 065.00 | 112 166.00 | | 184 065.00 |
HD Total exceptional income (VII) | 184 065.00 | 112 166.00 | | 184 065.00 |
HE Exceptional expenses on management operations | 12 903.00 | 1 780.00 | | 12 903.00 |
HF Exceptional expenses on capital transactions | 110 055.00 | 58 163.00 | | 110 055.00 |
HH Total exceptional expenses (VIII) | 122 959.00 | 59 943.00 | | 122 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 105.00 | 52 223.00 | | 61 105.00 |
HK Income tax | 79 527.00 | 55 119.00 | | 79 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 617.00 | 2 349 156.00 | | 2 890 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 708.00 | 2 171 894.00 | | 2 662 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 909.00 | 177 261.00 | | 227 909.00 |
HP References: Equipment leasing | 542 097.00 | 354 765.00 | | 542 097.00 |
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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 | 312 740.00 | | 209 602.00 | 312 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 600.00 | 74 309.00 | |
I4 DECREASES Grand Total | | 161 364.00 | 360 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 764.00 | 269 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 326.00 | | 204 897.00 | 203 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 205.00 | | 4 705.00 | 92 205.00 |
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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 | 50 644.00 | 59 982.00 | 28 708.00 | 50 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | 5 000.00 | | 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 599.00 | 54 982.00 | 28 708.00 | 47 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 976.00 | | |
7C Grand total | | 3 976.00 | | |
UE of which provisions and reversals: - Operating | | 3 976.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
8B Suppliers and Related Accounts | 148 508.00 | 148 508.00 | | 148 508.00 |
8C Staff and Related Accounts | 62 505.00 | 62 505.00 | | 62 505.00 |
8D Social Security and Other Social Organizations | 29 289.00 | 29 289.00 | | 29 289.00 |
8E Income Taxes | 22 782.00 | 22 782.00 | | 22 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474 205.00 | 1 474 205.00 | | 1 474 205.00 |
UT Other financial assets | 27 316.00 | 27 316.00 | | 27 316.00 |
UX Other trade receivables | 440 037.00 | 440 037.00 | | 440 037.00 |
VB VAT | 15 456.00 | 15 456.00 | | 15 456.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 177 521.00 | 177 521.00 | | 177 521.00 |
VI Group and Associates | 18 848.00 | 18 848.00 | | 18 848.00 |
VJ Loans taken out during the year | 91 678.00 | | | 91 678.00 |
VK Loans repaid during the year | 45 942.00 | | | 45 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 912.00 | 483 912.00 | | 483 912.00 |
VW VAT | 84 398.00 | 84 398.00 | | 84 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 393.00 | 2 027 393.00 | | 2 027 393.00 |
