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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 | 816.00 | 816.00 | | 816.00 |
AJ Other Intangible Assets | 506 944.00 | 192 277.00 | 314 666.00 | 506 944.00 |
AR Technical installations, industrial equipment and tools | 126 108.00 | 77 970.00 | 48 138.00 | 126 108.00 |
AT Other tangible assets | 2 283 257.00 | 565 921.00 | 1 717 336.00 | 2 283 257.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 188 545.00 | | 188 545.00 | 188 545.00 |
BJ TOTAL (I) | 3 105 685.00 | 836 984.00 | 2 268 700.00 | 3 105 685.00 |
BX Customers and related accounts | 2 496 463.00 | 33 245.00 | 2 463 218.00 | 2 496 463.00 |
BZ Other receivables | 1 130 691.00 | | 1 130 691.00 | 1 130 691.00 |
CF Cash and cash equivalents | 28 661.00 | | 28 661.00 | 28 661.00 |
CH Prepaid expenses | 25 864.00 | | 25 864.00 | 25 864.00 |
CJ TOTAL (II) | 3 681 679.00 | 33 245.00 | 3 648 434.00 | 3 681 679.00 |
CO Grand total (0 to V) | 6 787 364.00 | 870 229.00 | 5 917 135.00 | 6 787 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 174 933.00 | 4 802.00 | | 174 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 547.00 | 170 131.00 | | 355 547.00 |
DL TOTAL (I) | 860 480.00 | 504 933.00 | | 860 480.00 |
DQ Provisions for Expenses | 50 463.00 | 335 556.00 | | 50 463.00 |
DR TOTAL (IV) | 50 463.00 | 335 556.00 | | 50 463.00 |
DU Loans and Debts from Credit Institutions (3) | 62 390.00 | 92 727.00 | | 62 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 242.00 | 517 105.00 | | 1 401 242.00 |
DX Trade payables and related accounts | 2 148 720.00 | 3 290 798.00 | | 2 148 720.00 |
DY Tax and social security liabilities | 471 684.00 | 384 561.00 | | 471 684.00 |
EA Other liabilities | 922 155.00 | 726 699.00 | | 922 155.00 |
EC TOTAL (IV) | 5 006 191.00 | 5 011 890.00 | | 5 006 191.00 |
EE Grand total (I to V) | 5 917 135.00 | 5 852 379.00 | | 5 917 135.00 |
EG Accrued income and payables due within one year | 3 602 273.00 | | | 3 602 273.00 |
EI Including equity loans | 1 401 242.00 | | | 1 401 242.00 |
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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 | | | 7 197 492.00 | |
FJ Net sales | | | 7 197 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 785.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 7 547 430.00 | |
FU Purchases of raw materials and other supplies | | | 2 683.00 | |
FW Other purchases and external expenses | | | 6 189 399.00 | |
FX Taxes, duties, and similar payments | | | 30 036.00 | |
FY Salaries and Wages | | | 363 114.00 | |
FZ Social Security Contributions | | | 149 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 7 072 379.00 | |
GG - OPERATING RESULT (I - II) | | | 475 052.00 | |
GL Other interest and similar income | | | 8 596.00 | |
GP Total financial income (V) | | | 8 596.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 262.00 | | | 54 262.00 |
HD Total exceptional income (VII) | 54 262.00 | | | 54 262.00 |
HE Exceptional expenses on management operations | 715.00 | 799.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 75 544.00 | 75 544.00 | | 75 544.00 |
HH Total exceptional expenses (VIII) | 76 259.00 | 799.00 | | 76 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 997.00 | -799.00 | | -21 997.00 |
HK Income tax | 103 427.00 | 25 260.00 | | 103 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610 288.00 | 6 186 467.00 | | 7 610 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 254 741.00 | 6 016 336.00 | | 7 254 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 547.00 | 170 131.00 | | 355 547.00 |
HP References: Equipment leasing | 135 217.00 | 1 352 171.00 | | 135 217.00 |
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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 | 3 042 050.00 | | 189 061.00 | 3 042 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 816.00 | | | 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 559.00 | 188 560.00 | |
I4 DECREASES Grand Total | | 125 426.00 | 3 105 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 816.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 506 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 567.00 | 2 409 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 244.00 | | | 508 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 870.00 | | 189 061.00 | 2 294 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 120.00 | | | 238 120.00 |
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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 | 533 126.00 | 303 859.00 | | 533 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | | | 816.00 |
PE DEPRECIATION Total including other intangible assets | 141 583.00 | 50 694.00 | | 141 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 726.00 | 253 164.00 | | 390 726.00 |
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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 | 335 556.00 | | 285 093.00 | 335 556.00 |
7C Grand total | 335 556.00 | | 285 093.00 | 335 556.00 |
UE of which provisions and reversals: - Operating | | | 285 093.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 2 148 720.00 | 2 148 720.00 | | 2 148 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 776.00 | -81 857.00 | 338 110.00 | 1 289 776.00 |
UT Other financial assets | 188 545.00 | | 188 545.00 | 188 545.00 |
UX Other trade receivables | 2 496 463.00 | 2 496 463.00 | | 2 496 463.00 |
VH Loans with a maturity of more than one year at origin | 62 390.00 | 30 105.00 | 32 285.00 | 62 390.00 |
VI Group and Associates | 1 033 523.00 | 1 033 523.00 | 1 033 523.00 | 1 033 523.00 |
VK Loans repaid during the year | 29 285.00 | | | 29 285.00 |
VP Miscellaneous | 1 130 691.00 | 1 130 691.00 | | 1 130 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 684.00 | 471 684.00 | | 471 684.00 |
VS Prepaid expenses | 25 864.00 | 25 864.00 | | 25 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 841 563.00 | 3 653 018.00 | 188 545.00 | 3 841 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 191.00 | 3 602 273.00 | 1 403 918.00 | 5 006 191.00 |
