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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 17 723.00 | 17 723.00 | | 17 723.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AT Other tangible assets | 96 292.00 | 46 768.00 | 49 523.00 | 96 292.00 |
BH Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
BJ TOTAL (I) | 566 319.00 | 66 041.00 | 500 277.00 | 566 319.00 |
BV Advances and down payments on orders | 5 454.00 | | 5 454.00 | 5 454.00 |
BX Customers and related accounts | 109 828.00 | | 109 828.00 | 109 828.00 |
BZ Other receivables | 52 906.00 | | 52 906.00 | 52 906.00 |
CF Cash and cash equivalents | 680 645.00 | | 680 645.00 | 680 645.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 861 625.00 | | 861 625.00 | 861 625.00 |
CO Grand total (0 to V) | 1 427 944.00 | 66 041.00 | 1 361 903.00 | 1 427 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 108 148.00 | 63 434.00 | | 108 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 255.00 | 84 714.00 | | 63 255.00 |
DL TOTAL (I) | 180 203.00 | 156 948.00 | | 180 203.00 |
DU Loans and Debts from Credit Institutions (3) | 102 959.00 | 158 530.00 | | 102 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 746.00 | 194 464.00 | | 222 746.00 |
DX Trade payables and related accounts | 71 030.00 | 52 290.00 | | 71 030.00 |
DY Tax and social security liabilities | 65 841.00 | 85 237.00 | | 65 841.00 |
EA Other liabilities | 719 123.00 | 618 923.00 | | 719 123.00 |
EC TOTAL (IV) | 1 181 700.00 | 1 109 444.00 | | 1 181 700.00 |
EE Grand total (I to V) | 1 361 903.00 | 1 266 392.00 | | 1 361 903.00 |
EG Accrued income and payables due within one year | 1 177 120.00 | 1 047 858.00 | | 1 177 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 11 531.00 | | 5.00 |
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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 | 619 425.00 | | 619 425.00 | 619 425.00 |
FJ Net sales | 619 425.00 | | 619 425.00 | 619 425.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 619 537.00 | |
FW Other purchases and external expenses | | | 264 667.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 119 511.00 | |
FZ Social Security Contributions | | | 47 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 37 576.00 | |
GF Total Operating Expenses (II) | | | 487 083.00 | |
GG - OPERATING RESULT (I - II) | | | 132 454.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 781.00 | | | 9 781.00 |
A4 Equity method investments | 37 549.00 | 36 463.00 | | 37 549.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 855.00 | 1 875.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 90 959.00 | | | 90 959.00 |
HH Total exceptional expenses (VIII) | 91 814.00 | 1 875.00 | | 91 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 814.00 | -1 875.00 | | -36 814.00 |
HK Income tax | 29 135.00 | 40 099.00 | | 29 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 537.00 | 596 980.00 | | 674 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 282.00 | 512 266.00 | | 611 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 255.00 | 84 714.00 | | 63 255.00 |
HP References: Equipment leasing | 28 620.00 | 38 201.00 | | 28 620.00 |
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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 | 595 256.00 | | 65 511.00 | 595 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | 94 448.00 | 566 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 457 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 448.00 | 96 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 723.00 | | | 502 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 479.00 | | 65 261.00 | 80 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 504.00 | | 250.00 | 10 504.00 |
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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 | 55 531.00 | 14 000.00 | 3 489.00 | 55 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 17 723.00 | | | 17 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 258.00 | 14 000.00 | 3 489.00 | 36 258.00 |
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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 | 71 030.00 | 71 030.00 | | 71 030.00 |
8C Staff and Related Accounts | 24 970.00 | 24 970.00 | | 24 970.00 |
8D Social Security and Other Social Organizations | 22 110.00 | 22 110.00 | | 22 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 123.00 | 719 123.00 | | 719 123.00 |
UT Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
UX Other trade receivables | 109 828.00 | 109 828.00 | | 109 828.00 |
VB VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 102 718.00 | 98 139.00 | 4 579.00 | 102 718.00 |
VI Group and Associates | 222 746.00 | 222 746.00 | | 222 746.00 |
VK Loans repaid during the year | 43 941.00 | | | 43 941.00 |
VM Income taxes | 10 965.00 | 10 965.00 | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 276.00 | 28 276.00 | | 28 276.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 280.00 | 175 526.00 | 10 754.00 | 186 280.00 |
VW VAT | 16 564.00 | 16 564.00 | | 16 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 699.00 | 1 177 120.00 | 4 579.00 | 1 181 699.00 |
