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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 | 80 563.00 | 80 563.00 | | 80 563.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 8 015.00 | 19 985.00 | 28 000.00 |
AH Goodwill | 597 207.00 | | 597 207.00 | 597 207.00 |
AR Technical installations, industrial equipment and tools | 43 478.00 | 18 697.00 | 24 781.00 | 43 478.00 |
AT Other tangible assets | 495 407.00 | 121 405.00 | 374 002.00 | 495 407.00 |
BH Other financial assets | 40 164.00 | | 40 164.00 | 40 164.00 |
BJ TOTAL (I) | 1 284 820.00 | 228 680.00 | 1 056 140.00 | 1 284 820.00 |
BX Customers and related accounts | 23 937.00 | 19 947.00 | 3 989.00 | 23 937.00 |
BZ Other receivables | 51 309.00 | | 51 309.00 | 51 309.00 |
CF Cash and cash equivalents | 169 034.00 | | 169 034.00 | 169 034.00 |
CH Prepaid expenses | 68 890.00 | | 68 890.00 | 68 890.00 |
CJ TOTAL (II) | 313 170.00 | 19 947.00 | 293 223.00 | 313 170.00 |
CO Grand total (0 to V) | 1 597 989.00 | 248 627.00 | 1 349 362.00 | 1 597 989.00 |
CP Shares due in less than one year | 40 164.00 | | | 40 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 27.00 | | 1 000.00 |
DH Retained earnings | 636.00 | 515.00 | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 653.00 | 128 093.00 | | 172 653.00 |
DL TOTAL (I) | 184 289.00 | 138 636.00 | | 184 289.00 |
DU Loans and Debts from Credit Institutions (3) | 717 336.00 | 793 646.00 | | 717 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 180.00 | 173 610.00 | | 171 180.00 |
DX Trade payables and related accounts | 174 569.00 | 247 491.00 | | 174 569.00 |
DY Tax and social security liabilities | 100 683.00 | 90 446.00 | | 100 683.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 1 165 073.00 | 1 305 194.00 | | 1 165 073.00 |
EE Grand total (I to V) | 1 349 362.00 | 1 443 830.00 | | 1 349 362.00 |
EI Including equity loans | 171 180.00 | | | 171 180.00 |
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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 | 1 069 966.00 | | 1 069 966.00 | 1 069 966.00 |
FJ Net sales | 1 069 966.00 | | 1 069 966.00 | 1 069 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 069 974.00 | |
FU Purchases of raw materials and other supplies | | | 12 659.00 | |
FW Other purchases and external expenses | | | 474 420.00 | |
FX Taxes, duties, and similar payments | | | 50 273.00 | |
FY Salaries and Wages | | | 84 351.00 | |
FZ Social Security Contributions | | | 21 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 947.00 | |
GE Other Expenses | | | 52 494.00 | |
GF Total Operating Expenses (II) | | | 820 770.00 | |
GG - OPERATING RESULT (I - II) | | | 249 204.00 | |
GR Interest and similar expenses | | | 9 074.00 | |
GU Total financial expenses (VI) | | | 9 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 8 314.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 8 314.00 | | 51.00 |
HE Exceptional expenses on management operations | 384.00 | 8 679.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 8 679.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -366.00 | | -333.00 |
HK Income tax | 67 143.00 | 47 810.00 | | 67 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 025.00 | 1 092 652.00 | | 1 070 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 372.00 | 964 559.00 | | 897 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 653.00 | 128 093.00 | | 172 653.00 |
HP References: Equipment leasing | 30 978.00 | 40 819.00 | | 30 978.00 |
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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 | 1 283 047.00 | | 1 772.00 | 1 283 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 563.00 | | | 80 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 164.00 | |
I4 DECREASES Grand Total | | | 1 284 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 563.00 | |
IO DECREASES Total including other intangible assets | | | 625 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 207.00 | | | 625 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 990.00 | | 895.00 | 537 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 287.00 | | 877.00 | 39 287.00 |
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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 | 123 965.00 | 104 715.00 | | 123 965.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 393.00 | 40 170.00 | | 40 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | 4 002.00 | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 559.00 | 60 543.00 | | 79 559.00 |
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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 | 174 569.00 | 174 569.00 | | 174 569.00 |
8C Staff and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8D Social Security and Other Social Organizations | 11 131.00 | 11 131.00 | | 11 131.00 |
8E Income Taxes | 34 752.00 | 34 752.00 | | 34 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UT Other financial assets | 40 164.00 | 40 164.00 | | 40 164.00 |
UX Other trade receivables | 23 937.00 | 23 937.00 | | 23 937.00 |
VB VAT | 29 373.00 | 29 373.00 | | 29 373.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 716 139.00 | 160 833.00 | 555 306.00 | 716 139.00 |
VI Group and Associates | 171 180.00 | 171 180.00 | | 171 180.00 |
VK Loans repaid during the year | 76 738.00 | | | 76 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 643.00 | 27 643.00 | | 27 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 936.00 | 21 936.00 | | 21 936.00 |
VS Prepaid expenses | 68 890.00 | 68 890.00 | | 68 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 300.00 | 184 300.00 | | 184 300.00 |
VW VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 074.00 | 609 768.00 | 555 306.00 | 1 165 074.00 |
