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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 134.00 | 12 134.00 | | 12 134.00 |
AT Other tangible assets | 608 510.00 | 567 273.00 | 41 239.00 | 608 510.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 679 044.00 | 582 732.00 | 96 312.00 | 679 044.00 |
BL Raw materials, supplies | 7 006.00 | | 7 006.00 | 7 006.00 |
BX Customers and related accounts | 256 493.00 | | 256 493.00 | 256 493.00 |
BZ Other receivables | 48 651.00 | | 48 651.00 | 48 651.00 |
CF Cash and cash equivalents | 961 766.00 | | 961 766.00 | 961 766.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 1 279 098.00 | | 1 279 098.00 | 1 279 098.00 |
CO Grand total (0 to V) | 1 958 142.00 | 582 732.00 | 1 375 410.00 | 1 958 142.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 790 223.00 | 788 511.00 | | 790 223.00 |
DH Retained earnings | 414.00 | 414.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 478.00 | 1 712.00 | | 73 478.00 |
DL TOTAL (I) | 1 040 116.00 | 966 639.00 | | 1 040 116.00 |
DX Trade payables and related accounts | 194 583.00 | 268 772.00 | | 194 583.00 |
DY Tax and social security liabilities | 140 424.00 | 176 139.00 | | 140 424.00 |
EA Other liabilities | 287.00 | 559.00 | | 287.00 |
EC TOTAL (IV) | 335 294.00 | 445 470.00 | | 335 294.00 |
EE Grand total (I to V) | 1 375 410.00 | 1 412 109.00 | | 1 375 410.00 |
EG Accrued income and payables due within one year | 335 294.00 | | | 335 294.00 |
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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 | 131 768.00 | 4 000.00 | 135 768.00 | 131 768.00 |
FG Production sold - services | 2 024 288.00 | | 2 024 288.00 | 2 024 288.00 |
FJ Net sales | 2 156 056.00 | 4 000.00 | 2 160 056.00 | 2 156 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 364.00 | |
FR Total operating income (I) | | | 2 213 420.00 | |
FS Purchases of goods (including customs duties) | | | 112 556.00 | |
FU Purchases of raw materials and other supplies | | | 374 316.00 | |
FV Inventory change (raw materials and supplies) | | | 3 764.00 | |
FW Other purchases and external expenses | | | 914 404.00 | |
FX Taxes, duties, and similar payments | | | 17 601.00 | |
FY Salaries and Wages | | | 497 577.00 | |
FZ Social Security Contributions | | | 170 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 252.00 | |
GE Other Expenses | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 2 143 245.00 | |
GG - OPERATING RESULT (I - II) | | | 70 175.00 | |
GL Other interest and similar income | | | 12 864.00 | |
GP Total financial income (V) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 364.00 | 48 746.00 | | 53 364.00 |
A4 Equity method investments | 6 981.00 | 7 721.00 | | 6 981.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 4 000.00 | | -7.00 |
HK Income tax | 9 554.00 | | | 9 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 284.00 | 2 374 074.00 | | 2 226 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 806.00 | 2 372 362.00 | | 2 152 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 478.00 | 1 712.00 | | 73 478.00 |
HP References: Equipment leasing | 106 952.00 | 133 618.00 | | 106 952.00 |
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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 | 703 312.00 | | 118 248.00 | 703 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 327.00 | | | 3 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 610.00 | 5 073.00 | |
I4 DECREASES Grand Total | | 142 516.00 | 679 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 327.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 905.00 | 620 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 300.00 | | 118 248.00 | 639 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 684.00 | | | 10 684.00 |
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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 | 561 976.00 | 45 252.00 | 24 496.00 | 561 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 327.00 | | | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 648.00 | 45 252.00 | 24 496.00 | 558 648.00 |
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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 | 194 583.00 | 194 583.00 | | 194 583.00 |
8C Staff and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8D Social Security and Other Social Organizations | 40 493.00 | 40 493.00 | | 40 493.00 |
8E Income Taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 256 493.00 | 256 493.00 | | 256 493.00 |
VB VAT | 18 949.00 | 18 949.00 | | 18 949.00 |
VP Miscellaneous | 25 553.00 | 25 553.00 | | 25 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 400.00 | 310 327.00 | 5 073.00 | 315 400.00 |
VW VAT | 65 921.00 | 65 921.00 | | 65 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 294.00 | 335 294.00 | | 335 294.00 |
