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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 | 547 113.00 | | 547 113.00 | 547 113.00 |
AH Goodwill | 496 900.00 | | 496 900.00 | 496 900.00 |
AR Technical installations, industrial equipment and tools | 171 286.00 | 126 481.00 | 44 805.00 | 171 286.00 |
AT Other tangible assets | 528 039.00 | 138 082.00 | 389 957.00 | 528 039.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
BJ TOTAL (I) | 1 749 800.00 | 264 563.00 | 1 485 237.00 | 1 749 800.00 |
BT Goods | 104 819.00 | | 104 819.00 | 104 819.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 178 575.00 | 8 662.00 | 169 913.00 | 178 575.00 |
BZ Other receivables | 100 784.00 | | 100 784.00 | 100 784.00 |
CF Cash and cash equivalents | 149 078.00 | | 149 078.00 | 149 078.00 |
CH Prepaid expenses | 14 486.00 | | 14 486.00 | 14 486.00 |
CJ TOTAL (II) | 548 852.00 | 8 662.00 | 540 190.00 | 548 852.00 |
CO Grand total (0 to V) | 2 298 652.00 | 273 224.00 | 2 025 427.00 | 2 298 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 471 006.00 | 917 054.00 | | 471 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 694.00 | 48 953.00 | | 141 694.00 |
DL TOTAL (I) | 1 162 700.00 | 1 021 006.00 | | 1 162 700.00 |
DU Loans and Debts from Credit Institutions (3) | 633 612.00 | 786 986.00 | | 633 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 767.00 | | 593.00 |
DX Trade payables and related accounts | 93 386.00 | 128 060.00 | | 93 386.00 |
DY Tax and social security liabilities | 133 563.00 | 109 805.00 | | 133 563.00 |
EA Other liabilities | 1 572.00 | | | 1 572.00 |
EC TOTAL (IV) | 862 727.00 | 1 025 617.00 | | 862 727.00 |
EE Grand total (I to V) | 2 025 427.00 | 2 046 623.00 | | 2 025 427.00 |
EG Accrued income and payables due within one year | 380 361.00 | 392 005.00 | | 380 361.00 |
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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 | 619 155.00 | | 619 155.00 | 619 155.00 |
FG Production sold - services | 1 480 745.00 | | 1 480 745.00 | 1 480 745.00 |
FJ Net sales | 2 099 900.00 | | 2 099 900.00 | 2 099 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 019.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 2 120 980.00 | |
FS Purchases of goods (including customs duties) | | | 395 411.00 | |
FT Inventory change (goods) | | | 21 018.00 | |
FW Other purchases and external expenses | | | 501 028.00 | |
FX Taxes, duties, and similar payments | | | 11 352.00 | |
FY Salaries and Wages | | | 800 903.00 | |
FZ Social Security Contributions | | | 132 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 1 935 571.00 | |
GG - OPERATING RESULT (I - II) | | | 185 409.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 043.00 | |
GP Total financial income (V) | | | 10 043.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 507.00 | | |
HH Total exceptional expenses (VIII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -507.00 | | |
HK Income tax | 48 221.00 | 7 173.00 | | 48 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 023.00 | 1 903 217.00 | | 2 131 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 329.00 | 1 854 264.00 | | 1 989 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 694.00 | 48 953.00 | | 141 694.00 |
HP References: Equipment leasing | 77 975.00 | 72 265.00 | | 77 975.00 |
HQ References: Real Estate Leasing | 1 887.00 | | | 1 887.00 |
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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 | 1 738 575.00 | | 24 384.00 | 1 738 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547 113.00 | | | 547 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 462.00 | |
I4 DECREASES Grand Total | | 13 160.00 | 1 749 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 547 113.00 | |
IO DECREASES Total including other intangible assets | | | 496 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 160.00 | 699 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 900.00 | | | 496 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 100.00 | | 24 384.00 | 688 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 462.00 | | | 6 462.00 |
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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 | 212 505.00 | 65 218.00 | 13 160.00 | 212 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 505.00 | 65 218.00 | 13 160.00 | 212 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 650.00 | 2 571.00 | 4 559.00 | 10 650.00 |
7B Total provisions for depreciation | 10 650.00 | 2 571.00 | 4 559.00 | 10 650.00 |
7C Grand total | 10 650.00 | 2 571.00 | 4 559.00 | 10 650.00 |
UE of which provisions and reversals: - Operating | | 2 571.00 | 4 559.00 | |
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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 | 93 386.00 | 93 386.00 | | 93 386.00 |
8C Staff and Related Accounts | 25 094.00 | 25 094.00 | | 25 094.00 |
8D Social Security and Other Social Organizations | 30 688.00 | 30 688.00 | | 30 688.00 |
8E Income Taxes | 22 421.00 | 22 421.00 | | 22 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 5 657.00 | | 5 657.00 | 5 657.00 |
UX Other trade receivables | 161 021.00 | 161 021.00 | | 161 021.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VA Doubtful or disputed receivables | 17 554.00 | 17 554.00 | | 17 554.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 633 612.00 | 151 246.00 | 372 884.00 | 633 612.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 153 374.00 | | | 153 374.00 |
VP Miscellaneous | 3 666.00 | 3 666.00 | | 3 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 359.00 | 96 359.00 | | 96 359.00 |
VS Prepaid expenses | 14 486.00 | 14 486.00 | | 14 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 501.00 | 293 844.00 | 5 657.00 | 299 501.00 |
VW VAT | 53 719.00 | 53 719.00 | | 53 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 727.00 | 380 361.00 | 372 884.00 | 862 727.00 |
