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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 |
AF Concessions, Patents and Similar Rights | 13 890.00 | 228.00 | 13 662.00 | 13 890.00 |
AH Goodwill | 496 900.00 | | 496 900.00 | 496 900.00 |
AR Technical installations, industrial equipment and tools | 186 288.00 | 143 156.00 | 43 132.00 | 186 288.00 |
AT Other tangible assets | 548 063.00 | 180 100.00 | 367 962.00 | 548 063.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 797 998.00 | 323 484.00 | 1 474 514.00 | 1 797 998.00 |
BT Goods | 101 809.00 | | 101 809.00 | 101 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 399.00 | 11 095.00 | 169 304.00 | 180 399.00 |
BZ Other receivables | 98 073.00 | | 98 073.00 | 98 073.00 |
CF Cash and cash equivalents | 197 473.00 | | 197 473.00 | 197 473.00 |
CH Prepaid expenses | 12 199.00 | | 12 199.00 | 12 199.00 |
CJ TOTAL (II) | 589 952.00 | 11 095.00 | 578 857.00 | 589 952.00 |
CO Grand total (0 to V) | 2 387 949.00 | 334 579.00 | 2 053 371.00 | 2 387 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 562 700.00 | 471 006.00 | | 562 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 857.00 | 141 694.00 | | 117 857.00 |
DL TOTAL (I) | 1 230 558.00 | 1 162 700.00 | | 1 230 558.00 |
DU Loans and Debts from Credit Institutions (3) | 561 544.00 | 633 612.00 | | 561 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 593.00 | | 563.00 |
DW Advances and down payments received on current orders | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 126 305.00 | 93 386.00 | | 126 305.00 |
DY Tax and social security liabilities | 133 527.00 | 133 563.00 | | 133 527.00 |
EA Other liabilities | 603.00 | 1 572.00 | | 603.00 |
EC TOTAL (IV) | 822 813.00 | 862 727.00 | | 822 813.00 |
EE Grand total (I to V) | 2 053 371.00 | 2 025 427.00 | | 2 053 371.00 |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 643 972.00 | | 643 972.00 | 643 972.00 |
FG Production sold - services | 1 572 146.00 | 4 008.00 | 1 576 154.00 | 1 572 146.00 |
FJ Net sales | 2 216 118.00 | 4 008.00 | 2 220 126.00 | 2 216 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 063.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 233 482.00 | |
FS Purchases of goods (including customs duties) | | | 458 243.00 | |
FT Inventory change (goods) | | | 3 010.00 | |
FW Other purchases and external expenses | | | 536 166.00 | |
FX Taxes, duties, and similar payments | | | 22 461.00 | |
FY Salaries and Wages | | | 851 678.00 | |
FZ Social Security Contributions | | | 141 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 323.00 | |
GE Other Expenses | | | 9 855.00 | |
GF Total Operating Expenses (II) | | | 2 089 878.00 | |
GG - OPERATING RESULT (I - II) | | | 143 604.00 | |
GL Other interest and similar income | | | 11 158.00 | |
GP Total financial income (V) | | | 11 158.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 674.00 | | | 11 674.00 |
HD Total exceptional income (VII) | 11 674.00 | | | 11 674.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 4 973.00 | | | 4 973.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | | | 6 442.00 |
HK Income tax | 38 951.00 | 48 221.00 | | 38 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 313.00 | 2 131 023.00 | | 2 256 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 456.00 | 1 989 329.00 | | 2 138 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 857.00 | 141 694.00 | | 117 857.00 |
HP References: Equipment leasing | 85 824.00 | 77 975.00 | | 85 824.00 |
HQ References: Real Estate Leasing | 2 515.00 | 1 887.00 | | 2 515.00 |
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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 | 1 749 800.00 | | 58 134.00 | 1 749 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 547 113.00 | | | 547 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | 5 744.00 | |
I4 DECREASES Grand Total | | 9 937.00 | 1 797 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 547 113.00 | |
IO DECREASES Total including other intangible assets | | | 510 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 219.00 | 734 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 900.00 | | 13 890.00 | 496 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 325.00 | | 44 244.00 | 699 325.00 |
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 | 264 563.00 | 63 886.00 | 4 964.00 | 264 563.00 |
PE DEPRECIATION Total including other intangible assets | | 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 563.00 | 63 658.00 | 4 964.00 | 264 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 662.00 | 3 323.00 | 891.00 | 8 662.00 |
7B Total provisions for depreciation | 8 662.00 | 3 323.00 | 891.00 | 8 662.00 |
7C Grand total | 8 662.00 | 3 323.00 | 891.00 | 8 662.00 |
UE of which provisions and reversals: - Operating | | 3 323.00 | 891.00 | |
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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 | 126 305.00 | 126 305.00 | | 126 305.00 |
8C Staff and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8D Social Security and Other Social Organizations | 37 660.00 | 37 660.00 | | 37 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
UX Other trade receivables | 172 860.00 | 172 860.00 | | 172 860.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 7 538.00 | 7 538.00 | | 7 538.00 |
VB VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 5 632.00 | 5 632.00 | | 5 632.00 |
VH Loans with a maturity of more than one year at origin | 555 912.00 | 151 881.00 | 310 846.00 | 555 912.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 12 049.00 | 12 049.00 | | 12 049.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 419.00 | 13 419.00 | | 13 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 938.00 | 80 938.00 | | 80 938.00 |
VS Prepaid expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 609.00 | 290 670.00 | 4 939.00 | 295 609.00 |
VW VAT | 58 717.00 | 58 717.00 | | 58 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 541.00 | 418 510.00 | 310 846.00 | 822 541.00 |
