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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | | 1 063.00 |
AT Other tangible assets | 2 927.00 | 1 134.00 | 1 793.00 | 2 927.00 |
BJ TOTAL (I) | 480 022.00 | 3 390.00 | 476 632.00 | 480 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 948.00 | | 63 948.00 | 63 948.00 |
BZ Other receivables | 256 993.00 | | 256 993.00 | 256 993.00 |
CF Cash and cash equivalents | 56 624.00 | | 56 624.00 | 56 624.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 383 179.00 | | 383 179.00 | 383 179.00 |
CO Grand total (0 to V) | 863 201.00 | 3 390.00 | 859 811.00 | 863 201.00 |
CU Other investments | 474 839.00 | | 474 839.00 | 474 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 34 638.00 | 34 638.00 | | 34 638.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 387 815.00 | 415 798.00 | | 387 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 398.00 | 22 016.00 | | 22 398.00 |
DL TOTAL (I) | 670 351.00 | 697 953.00 | | 670 351.00 |
DU Loans and Debts from Credit Institutions (3) | 57 302.00 | 301.00 | | 57 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 301.00 | | 298.00 |
DX Trade payables and related accounts | 2 509.00 | 1 455.00 | | 2 509.00 |
DY Tax and social security liabilities | 70 407.00 | 80 609.00 | | 70 407.00 |
EA Other liabilities | 58 945.00 | 64 945.00 | | 58 945.00 |
EC TOTAL (IV) | 189 460.00 | 147 611.00 | | 189 460.00 |
EE Grand total (I to V) | 859 811.00 | 845 564.00 | | 859 811.00 |
EG Accrued income and payables due within one year | 141 408.00 | 147 611.00 | | 141 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 301.00 | | 304.00 |
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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 | 317 540.00 | | 317 540.00 | 317 540.00 |
FJ Net sales | 317 540.00 | | 317 540.00 | 317 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 320 464.00 | |
FW Other purchases and external expenses | | | 91 938.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 189 009.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 009.00 | |
GG - OPERATING RESULT (I - II) | | | 17 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 646.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HG Exceptional depreciation and provisions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 995.00 | 51.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 505.00 | -51.00 | | 23 505.00 |
HK Income tax | 20 113.00 | 14 838.00 | | 20 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 610.00 | 337 396.00 | | 347 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 212.00 | 315 380.00 | | 325 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 398.00 | 22 016.00 | | 22 398.00 |
HP References: Equipment leasing | 48 638.00 | | | 48 638.00 |
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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 | 479 525.00 | | 2 003.00 | 479 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 193.00 | | | 1 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 839.00 | |
I4 DECREASES Grand Total | | 1 506.00 | 480 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 2 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 430.00 | | 2 003.00 | 2 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 839.00 | | | 474 839.00 |
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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 | 3 591.00 | 889.00 | 1 091.00 | 3 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 193.00 | | | 1 193.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 167.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 723.00 | 1 091.00 | 1 502.00 |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 70 407.00 | 70 407.00 | | 70 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 944.00 | 58 944.00 | | 58 944.00 |
UX Other trade receivables | 63 948.00 | 63 948.00 | | 63 948.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 56 998.00 | 8 945.00 | 37 419.00 | 56 998.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 8 029.00 | | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 993.00 | 256 993.00 | | 256 993.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 555.00 | 326 555.00 | | 326 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 460.00 | 141 408.00 | 37 419.00 | 189 460.00 |
