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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 5 772.00 | 5 467.00 | 304.00 | 5 772.00 |
AT Other tangible assets | 253 286.00 | 199 511.00 | 53 775.00 | 253 286.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 311 760.00 | 215 337.00 | 96 422.00 | 311 760.00 |
BX Customers and related accounts | 874 381.00 | | 874 381.00 | 874 381.00 |
BZ Other receivables | 46 898.00 | | 46 898.00 | 46 898.00 |
CF Cash and cash equivalents | 1 820 094.00 | | 1 820 094.00 | 1 820 094.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 2 751 939.00 | | 2 751 939.00 | 2 751 939.00 |
CO Grand total (0 to V) | 3 063 699.00 | 215 337.00 | 2 848 361.00 | 3 063 699.00 |
CU Other investments | 42 312.00 | | 42 312.00 | 42 312.00 |
CX Development or Research and Development Expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 64 938.00 | | | 64 938.00 |
DG Other reserves | 587 432.00 | | | 587 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 293.00 | | | 78 293.00 |
DL TOTAL (I) | 772 464.00 | | | 772 464.00 |
DU Loans and Debts from Credit Institutions (3) | 52 174.00 | | | 52 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 440.00 | | | 27 440.00 |
DX Trade payables and related accounts | 27 545.00 | | | 27 545.00 |
DY Tax and social security liabilities | 171 890.00 | | | 171 890.00 |
EA Other liabilities | 1 796 846.00 | | | 1 796 846.00 |
EC TOTAL (IV) | 2 075 897.00 | | | 2 075 897.00 |
EE Grand total (I to V) | 2 848 361.00 | | | 2 848 361.00 |
EG Accrued income and payables due within one year | 2 025 897.00 | | | 2 025 897.00 |
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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 | 629 928.00 | | 629 928.00 | 629 928.00 |
FJ Net sales | 629 928.00 | | 629 928.00 | 629 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 860.00 | |
FW Other purchases and external expenses | | | 355 722.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 148 515.00 | |
FZ Social Security Contributions | | | 18 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 541 402.00 | |
GG - OPERATING RESULT (I - II) | | | 92 457.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 929.00 | | | 3 929.00 |
HA Exceptional income from management transactions | 20 088.00 | | | 20 088.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 20 297.00 | | | 20 297.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 8 518.00 | | | 8 518.00 |
HH Total exceptional expenses (VIII) | 9 293.00 | | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 003.00 | | | 11 003.00 |
HK Income tax | 25 837.00 | | | 25 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 851.00 | | | 654 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 557.00 | | | 576 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 293.00 | | | 78 293.00 |
HP References: Equipment leasing | 5 815.00 | | | 5 815.00 |
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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 | 340 870.00 | | 4.00 | 340 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 359.00 | | | 10 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 843.00 | 42 342.00 | |
I4 DECREASES Grand Total | | 29 113.00 | 311 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 359.00 | |
IO DECREASES Total including other intangible assets | | 15 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 770.00 | 259 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 829.00 | | | 266 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 181.00 | | 4.00 | 48 181.00 |
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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 | 224 318.00 | 11 616.00 | 20 595.00 | 224 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 764.00 | 595.00 | | 9 764.00 |
PE DEPRECIATION Total including other intangible assets | 11 014.00 | 2 396.00 | 13 410.00 | 11 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 540.00 | 8 625.00 | 7 185.00 | 203 540.00 |
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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 | 27 441.00 | 27 441.00 | | 27 441.00 |
8B Suppliers and Related Accounts | 27 545.00 | 27 545.00 | | 27 545.00 |
8D Social Security and Other Social Organizations | 171 890.00 | 171 890.00 | | 171 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796 847.00 | 1 796 847.00 | | 1 796 847.00 |
UX Other trade receivables | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 874 382.00 | 874 382.00 | | 874 382.00 |
VH Loans with a maturity of more than one year at origin | 52 174.00 | 2 174.00 | 50 000.00 | 52 174.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 842.00 | | | 1 842.00 |
VN Other taxes, similar payments | 46 898.00 | 46 898.00 | | 46 898.00 |
VS Prepaid expenses | 10 565.00 | 10 565.00 | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 875.00 | 931 845.00 | 30.00 | 931 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 897.00 | 2 025 897.00 | 50 000.00 | 2 075 897.00 |
