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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 | 4 000.00 | 2 286.00 | 1 714.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 622 800.00 | | 622 800.00 | 622 800.00 |
AT Other tangible assets | 210 561.00 | 81 002.00 | 129 559.00 | 210 561.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BJ TOTAL (I) | 865 838.00 | 87 388.00 | 778 450.00 | 865 838.00 |
BP Services in progress | 39 550.00 | | 39 550.00 | 39 550.00 |
BV Advances and down payments on orders | 10 981.00 | | 10 981.00 | 10 981.00 |
BX Customers and related accounts | 141 139.00 | | 141 139.00 | 141 139.00 |
BZ Other receivables | 128 005.00 | | 128 005.00 | 128 005.00 |
CD Marketable securities | 23 180.00 | | 23 180.00 | 23 180.00 |
CF Cash and cash equivalents | 219 019.00 | | 219 019.00 | 219 019.00 |
CH Prepaid expenses | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 576 698.00 | | 576 698.00 | 576 698.00 |
CO Grand total (0 to V) | 1 442 536.00 | 87 388.00 | 1 355 148.00 | 1 442 536.00 |
CP Shares due in less than one year | 15 702.00 | | | 15 702.00 |
CU Other investments | 8 674.00 | | 8 674.00 | 8 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 980.00 | 220 980.00 | | 220 980.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 975.00 | 3 975.00 | | 18 975.00 |
DH Retained earnings | 768.00 | 2 049.00 | | 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 173.00 | 13 719.00 | | 106 173.00 |
DL TOTAL (I) | 347 657.00 | 241 485.00 | | 347 657.00 |
DU Loans and Debts from Credit Institutions (3) | 527 636.00 | 592 124.00 | | 527 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | 9 919.00 | | 7 772.00 |
DX Trade payables and related accounts | 104 219.00 | 83 821.00 | | 104 219.00 |
DY Tax and social security liabilities | 340 689.00 | 303 967.00 | | 340 689.00 |
EA Other liabilities | 27 175.00 | 28 749.00 | | 27 175.00 |
EC TOTAL (IV) | 1 007 490.00 | 1 018 579.00 | | 1 007 490.00 |
EE Grand total (I to V) | 1 355 148.00 | 1 260 064.00 | | 1 355 148.00 |
EG Accrued income and payables due within one year | 601 656.00 | 549 674.00 | | 601 656.00 |
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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 | 2 739 654.00 | | 2 739 654.00 | 2 739 654.00 |
FJ Net sales | 2 739 654.00 | | 2 739 654.00 | 2 739 654.00 |
FM Inventory production | | | 7 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 423.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 767 425.00 | |
FW Other purchases and external expenses | | | 900 630.00 | |
FX Taxes, duties, and similar payments | | | 141 133.00 | |
FY Salaries and Wages | | | 1 128 112.00 | |
FZ Social Security Contributions | | | 396 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 847.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 592 937.00 | |
GG - OPERATING RESULT (I - II) | | | 174 489.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 423.00 | 5 670.00 | | 20 423.00 |
A2 TOTAL ASSETS | 72 548.00 | 205 636.00 | | 72 548.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 2 887.00 | 16 277.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | | 36 345.00 | | |
HH Total exceptional expenses (VIII) | 2 887.00 | 52 621.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 887.00 | -20 621.00 | | -2 887.00 |
HK Income tax | 58 383.00 | | | 58 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 426.00 | 2 920 114.00 | | 2 767 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 254.00 | 2 906 394.00 | | 2 661 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 173.00 | 13 719.00 | | 106 173.00 |
HP References: Equipment leasing | 60 237.00 | 102 045.00 | | 60 237.00 |
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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 | 774 499.00 | | 91 339.00 | 774 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 376.00 | |
I4 DECREASES Grand Total | | | 865 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 626 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 900.00 | | 27 000.00 | 599 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 998.00 | | 62 563.00 | 147 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | 1 776.00 | 22 600.00 |
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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 | 61 541.00 | 25 847.00 | | 61 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | 800.00 | | 1 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 955.00 | 25 047.00 | | 55 955.00 |
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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 | 104 219.00 | 104 219.00 | | 104 219.00 |
8C Staff and Related Accounts | 111 379.00 | 111 379.00 | | 111 379.00 |
8D Social Security and Other Social Organizations | 122 089.00 | 122 089.00 | | 122 089.00 |
8E Income Taxes | 42 132.00 | 42 132.00 | | 42 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 175.00 | 27 175.00 | | 27 175.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 13 702.00 | 13 702.00 | | 13 702.00 |
UX Other trade receivables | 141 139.00 | 141 139.00 | | 141 139.00 |
UY Staff and related accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
VB VAT | 28 920.00 | 28 920.00 | | 28 920.00 |
VG Loans with a maturity of up to one year at origin | 739 646.00 | 105 929.00 | 296 681.00 | 739 646.00 |
VI Group and Associates | 7 772.00 | 7 772.00 | | 7 772.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 88 678.00 | | | 88 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 737.00 | 96 737.00 | | 96 737.00 |
VS Prepaid expenses | 14 824.00 | 14 824.00 | | 14 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 670.00 | 299 670.00 | | 299 670.00 |
VW VAT | 63 326.00 | 63 326.00 | | 63 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 501.00 | 585 784.00 | 296 681.00 | 1 219 501.00 |
