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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 | 15 000.00 | 10 835.00 | 4 164.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 209.00 | 2 209.00 | | 2 209.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 13 717.00 | 11 030.00 | 2 687.00 | 13 717.00 |
AT Other tangible assets | 659 219.00 | 110 169.00 | 549 050.00 | 659 219.00 |
BD Other fixed assets | 46 993.00 | | 46 993.00 | 46 993.00 |
BH Other financial assets | 26 140.00 | | 26 140.00 | 26 140.00 |
BJ TOTAL (I) | 763 278.00 | 134 243.00 | 629 034.00 | 763 278.00 |
BL Raw materials, supplies | 23 280.00 | | 23 280.00 | 23 280.00 |
BX Customers and related accounts | 450 955.00 | | 450 955.00 | 450 955.00 |
BZ Other receivables | 42 787.00 | | 42 787.00 | 42 787.00 |
CF Cash and cash equivalents | 1 099 118.00 | | 1 099 118.00 | 1 099 118.00 |
CJ TOTAL (II) | 1 616 140.00 | | 1 616 140.00 | 1 616 140.00 |
CO Grand total (0 to V) | 2 379 419.00 | 134 243.00 | 2 245 175.00 | 2 379 419.00 |
CP Shares due in less than one year | 26 140.00 | | | 26 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 796 039.00 | 568 130.00 | | 796 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 553.00 | 227 909.00 | | 152 553.00 |
DL TOTAL (I) | 999 193.00 | 846 639.00 | | 999 193.00 |
DP Provisions for Risks | 3 976.00 | 3 976.00 | | 3 976.00 |
DR TOTAL (IV) | 3 976.00 | 3 976.00 | | 3 976.00 |
DU Loans and Debts from Credit Institutions (3) | 659 324.00 | 177 520.00 | | 659 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 740.00 | 20 740.00 | | 20 740.00 |
DX Trade payables and related accounts | 375 182.00 | 148 507.00 | | 375 182.00 |
DY Tax and social security liabilities | 186 758.00 | 206 418.00 | | 186 758.00 |
EC TOTAL (IV) | 1 242 006.00 | 553 187.00 | | 1 242 006.00 |
EE Grand total (I to V) | 2 245 175.00 | 1 403 802.00 | | 2 245 175.00 |
EG Accrued income and payables due within one year | 792 141.00 | 553 187.00 | | 792 141.00 |
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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 | 28 134.00 | | 28 134.00 | 28 134.00 |
FG Production sold - services | 2 968 374.00 | | 2 968 374.00 | 2 968 374.00 |
FJ Net sales | 2 996 509.00 | | 2 996 509.00 | 2 996 509.00 |
FO Operating subsidies | | | 10 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 132.00 | |
FQ Other income | | | 117 310.00 | |
FR Total operating income (I) | | | 3 145 337.00 | |
FS Purchases of goods (including customs duties) | | | 36 748.00 | |
FU Purchases of raw materials and other supplies | | | 29 543.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 2 217 715.00 | |
FX Taxes, duties, and similar payments | | | 62 740.00 | |
FY Salaries and Wages | | | 322 603.00 | |
FZ Social Security Contributions | | | 69 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 177 598.00 | |
GF Total Operating Expenses (II) | | | 3 052 254.00 | |
GG - OPERATING RESULT (I - II) | | | 93 082.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 3 951.00 | |
GU Total financial expenses (VI) | | | 3 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 607.00 | 184 065.00 | | 322 607.00 |
HD Total exceptional income (VII) | 322 607.00 | 184 065.00 | | 322 607.00 |
HE Exceptional expenses on management operations | 6 145.00 | 12 903.00 | | 6 145.00 |
HF Exceptional expenses on capital transactions | 203 504.00 | 110 055.00 | | 203 504.00 |
HH Total exceptional expenses (VIII) | 209 649.00 | 122 959.00 | | 209 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 957.00 | 61 105.00 | | 112 957.00 |
HK Income tax | 50 185.00 | 79 527.00 | | 50 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 595.00 | 2 890 617.00 | | 3 468 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 041.00 | 2 662 708.00 | | 3 316 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 553.00 | 227 909.00 | | 152 553.00 |
HP References: Equipment leasing | 756 401.00 | 542 097.00 | | 756 401.00 |
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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 | 360 978.00 | | 690 829.00 | 360 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 73 133.00 | |
I4 DECREASES Grand Total | | 288 528.00 | 763 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 195.00 | 672 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 460.00 | | 690 672.00 | 269 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 309.00 | | 157.00 | 74 309.00 |
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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 | 81 918.00 | 136 017.00 | 83 691.00 | 81 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 836.00 | 5 000.00 | | 5 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 873.00 | 131 017.00 | 83 691.00 | 73 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 976.00 | | | 3 976.00 |
7C Grand total | 3 976.00 | | | 3 976.00 |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8B Suppliers and Related Accounts | 375 182.00 | 375 182.00 | | 375 182.00 |
8C Staff and Related Accounts | 34 817.00 | 34 817.00 | | 34 817.00 |
8D Social Security and Other Social Organizations | 34 265.00 | 34 265.00 | | 34 265.00 |
8E Income Taxes | 15 597.00 | 15 597.00 | | 15 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 879.00 | 1 542 879.00 | | 1 542 879.00 |
UT Other financial assets | 26 140.00 | 26 140.00 | | 26 140.00 |
UX Other trade receivables | 450 955.00 | 450 955.00 | | 450 955.00 |
VB VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 659 325.00 | 209 460.00 | 449 865.00 | 659 325.00 |
VI Group and Associates | 14 040.00 | 14 040.00 | | 14 040.00 |
VJ Loans taken out during the year | 556 500.00 | | | 556 500.00 |
VK Loans repaid during the year | 74 695.00 | | | 74 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 433.00 | 35 433.00 | | 35 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 882.00 | 519 882.00 | | 519 882.00 |
VW VAT | 99 134.00 | 99 134.00 | | 99 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 006.00 | 792 141.00 | 449 865.00 | 1 242 006.00 |
