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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 207.00 | 53 095.00 | 40 112.00 | 93 207.00 |
AT Other tangible assets | 394 441.00 | 166 925.00 | 227 516.00 | 394 441.00 |
BH Other financial assets | 39 270.00 | | 39 270.00 | 39 270.00 |
BJ TOTAL (I) | 537 913.00 | 231 015.00 | 306 898.00 | 537 913.00 |
BX Customers and related accounts | 838 012.00 | | 838 012.00 | 838 012.00 |
BZ Other receivables | 27 617.00 | | 27 617.00 | 27 617.00 |
CF Cash and cash equivalents | 66 521.00 | | 66 521.00 | 66 521.00 |
CH Prepaid expenses | 61 709.00 | | 61 709.00 | 61 709.00 |
CJ TOTAL (II) | 993 859.00 | | 993 859.00 | 993 859.00 |
CO Grand total (0 to V) | 1 531 772.00 | 231 015.00 | 1 300 757.00 | 1 531 772.00 |
CX Development or Research and Development Expenses | 10 995.00 | 10 995.00 | | 10 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 167 184.00 | | |
DG Other reserves | 177 017.00 | | | 177 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 304.00 | 9 833.00 | | 67 304.00 |
DJ Investment subsidies | 10 622.00 | 16 343.00 | | 10 622.00 |
DL TOTAL (I) | 256 043.00 | 194 460.00 | | 256 043.00 |
DU Loans and Debts from Credit Institutions (3) | 200 645.00 | 101 070.00 | | 200 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 133 883.00 | 78 094.00 | | 133 883.00 |
DY Tax and social security liabilities | 539 045.00 | 139 294.00 | | 539 045.00 |
DZ Fixed asset liabilities and related accounts | | 1 903.00 | | |
EA Other liabilities | | 2 592.00 | | |
EB Prepaid income (2) | 171 082.00 | | | 171 082.00 |
EC TOTAL (IV) | 1 044 714.00 | 322 953.00 | | 1 044 714.00 |
EE Grand total (I to V) | 1 300 757.00 | 517 412.00 | | 1 300 757.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 3 284 249.00 | | 3 284 249.00 | 3 284 249.00 |
FJ Net sales | 3 284 249.00 | | 3 284 249.00 | 3 284 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 851.00 | |
FR Total operating income (I) | | | 3 330 101.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 320 167.00 | |
FX Taxes, duties, and similar payments | | | 104 466.00 | |
FY Salaries and Wages | | | 1 873 275.00 | |
FZ Social Security Contributions | | | 849 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 659.00 | |
GE Other Expenses | | | 39 748.00 | |
GF Total Operating Expenses (II) | | | 3 241 226.00 | |
GG - OPERATING RESULT (I - II) | | | 88 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HK Income tax | 19 291.00 | 1 735.00 | | 19 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 101.00 | 2 690 725.00 | | 3 330 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 797.00 | 2 680 892.00 | | 3 262 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 304.00 | 9 833.00 | | 67 304.00 |
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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 | 361 221.00 | | 176 692.00 | 361 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 995.00 | | | 10 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 270.00 | |
I4 DECREASES Grand Total | | | 537 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 456.00 | | 160 192.00 | 327 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 770.00 | | 16 500.00 | 22 770.00 |
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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 | 177 356.00 | 53 659.00 | | 177 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 995.00 | | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 360.00 | 53 659.00 | | 166 360.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 133 883.00 | 133 883.00 | | 133 883.00 |
8C Staff and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 288 839.00 | 288 839.00 | | 288 839.00 |
8E Income Taxes | 19 291.00 | 19 291.00 | | 19 291.00 |
8L Deferred income | 171 082.00 | 171 082.00 | | 171 082.00 |
UT Other financial assets | 39 270.00 | 39 270.00 | | 39 270.00 |
UX Other trade receivables | 838 012.00 | 838 012.00 | | 838 012.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 24 824.00 | 24 824.00 | | 24 824.00 |
VH Loans with a maturity of more than one year at origin | 200 645.00 | 200 645.00 | | 200 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 412.00 | 17 412.00 | | 17 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 61 709.00 | 61 709.00 | | 61 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 608.00 | 966 608.00 | | 966 608.00 |
VW VAT | 210 701.00 | 210 701.00 | | 210 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 714.00 | 1 044 714.00 | | 1 044 714.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
