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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AF Concessions, Patents and Similar Rights | 4 883.00 | 4 709.00 | 174.00 | 4 883.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 490 491.00 | 351 972.00 | 138 518.00 | 490 491.00 |
AT Other tangible assets | 1 596 990.00 | 744 162.00 | 852 828.00 | 1 596 990.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 2 589 077.00 | 1 104 043.00 | 1 485 034.00 | 2 589 077.00 |
BT Goods | 39.00 | | 39.00 | 39.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 349.00 | | 7 349.00 | 7 349.00 |
BZ Other receivables | 75 564.00 | | 75 564.00 | 75 564.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 15 398.00 | | 15 398.00 | 15 398.00 |
CH Prepaid expenses | 15 810.00 | | 15 810.00 | 15 810.00 |
CJ TOTAL (II) | 264 159.00 | | 264 159.00 | 264 159.00 |
CO Grand total (0 to V) | 2 853 236.00 | 1 104 043.00 | 1 749 193.00 | 2 853 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 280 639.00 | 280 639.00 | | 280 639.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 508 600.00 | 376 300.00 | | 508 600.00 |
DH Retained earnings | 106.00 | 81.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 469.00 | 132 326.00 | | 75 469.00 |
DL TOTAL (I) | 897 815.00 | 822 345.00 | | 897 815.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 476 871.00 | 470 410.00 | | 476 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 606.00 | 127 406.00 | | 82 606.00 |
DX Trade payables and related accounts | 113 346.00 | 200 314.00 | | 113 346.00 |
DY Tax and social security liabilities | 151 686.00 | 162 210.00 | | 151 686.00 |
EA Other liabilities | 19 290.00 | 27 539.00 | | 19 290.00 |
EB Prepaid income (2) | 7 579.00 | 1 818.00 | | 7 579.00 |
EC TOTAL (IV) | 851 378.00 | 989 697.00 | | 851 378.00 |
EE Grand total (I to V) | 1 749 193.00 | 1 812 042.00 | | 1 749 193.00 |
EG Accrued income and payables due within one year | 544 481.00 | 630 701.00 | | 544 481.00 |
EI Including equity loans | 82 606.00 | | | 82 606.00 |
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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 | 14 415.00 | | 14 415.00 | 14 415.00 |
FG Production sold - services | 2 391 142.00 | | 2 391 142.00 | 2 391 142.00 |
FJ Net sales | 2 405 557.00 | | 2 405 557.00 | 2 405 557.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 945.00 | |
FR Total operating income (I) | | | 2 443 701.00 | |
FS Purchases of goods (including customs duties) | | | 15 211.00 | |
FT Inventory change (goods) | | | 1 563.00 | |
FU Purchases of raw materials and other supplies | | | 7 632.00 | |
FW Other purchases and external expenses | | | 1 132 450.00 | |
FX Taxes, duties, and similar payments | | | 56 668.00 | |
FY Salaries and Wages | | | 723 377.00 | |
FZ Social Security Contributions | | | 231 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 829.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 2 365 725.00 | |
GG - OPERATING RESULT (I - II) | | | 77 976.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 9 990.00 | |
GU Total financial expenses (VI) | | | 9 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 340.00 | 13 431.00 | | 33 340.00 |
HC Reversals of provisions and transfers of expenses | | 168 400.00 | | |
HD Total exceptional income (VII) | 33 340.00 | 181 831.00 | | 33 340.00 |
HE Exceptional expenses on management operations | 9 230.00 | 17 174.00 | | 9 230.00 |
HF Exceptional expenses on capital transactions | | 168 395.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 40 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 9 230.00 | 185 570.00 | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 110.00 | -3 738.00 | | 24 110.00 |
HK Income tax | 17 477.00 | 49 017.00 | | 17 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 890.00 | 2 339 211.00 | | 2 477 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 421.00 | 2 206 886.00 | | 2 402 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 469.00 | 132 326.00 | | 75 469.00 |
HP References: Equipment leasing | 95 848.00 | 96 034.00 | | 95 848.00 |
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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 | 2 373 703.00 | | 542 509.00 | 2 373 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 514.00 | |
I4 DECREASES Grand Total | 327 134.00 | | 2 589 077.00 | 327 134.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 494 883.00 | |
IY DECREASES Total Tangible Fixed Assets | 327 134.00 | | 2 087 480.00 | 327 134.00 |
KD ACQUISITIONS Total including other intangible assets | 492 769.00 | | 2 114.00 | 492 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 220.00 | | 540 395.00 | 1 874 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 514.00 | | | 3 514.00 |
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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 | 903 214.00 | 200 829.00 | | 903 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 1 940.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 245.00 | 198 889.00 | | 897 245.00 |
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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 | 40 000.00 | 20 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 20 000.00 | | 40 000.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 82 333.00 | 82 333.00 | | 82 333.00 |
8B Suppliers and Related Accounts | 113 346.00 | 113 346.00 | | 113 346.00 |
8C Staff and Related Accounts | 52 345.00 | 52 345.00 | | 52 345.00 |
8D Social Security and Other Social Organizations | 62 863.00 | 62 863.00 | | 62 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 290.00 | 19 290.00 | | 19 290.00 |
8L Deferred income | 7 579.00 | 7 579.00 | | 7 579.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
UX Other trade receivables | 7 349.00 | 7 349.00 | | 7 349.00 |
UY Staff and related accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 26 746.00 | 26 746.00 | | 26 746.00 |
VC Group and associates | 9 064.00 | 9 064.00 | | 9 064.00 |
VG Loans with a maturity of up to one year at origin | 75 935.00 | 75 935.00 | | 75 935.00 |
VH Loans with a maturity of more than one year at origin | 400 936.00 | 94 039.00 | 306 897.00 | 400 936.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 160 463.00 | | | 160 463.00 |
VP Miscellaneous | 16 402.00 | 16 402.00 | | 16 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 352.00 | 23 352.00 | | 23 352.00 |
VS Prepaid expenses | 15 810.00 | 15 810.00 | | 15 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 236.00 | 98 722.00 | 3 514.00 | 102 236.00 |
VW VAT | 28 034.00 | 28 034.00 | | 28 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 378.00 | 544 481.00 | 306 897.00 | 851 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
