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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 | 7 132.00 | 5 850.00 | 1 281.00 | 7 132.00 |
AT Other tangible assets | 258 424.00 | 206 761.00 | 51 662.00 | 258 424.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 327 609.00 | 223 512.00 | 104 097.00 | 327 609.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 621 030.00 | 5 326.00 | 615 703.00 | 621 030.00 |
BZ Other receivables | 34 971.00 | 949.00 | 34 021.00 | 34 971.00 |
CF Cash and cash equivalents | 1 397 622.00 | | 1 397 622.00 | 1 397 622.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 2 066 345.00 | 6 276.00 | 2 060 069.00 | 2 066 345.00 |
CO Grand total (0 to V) | 2 393 954.00 | 229 788.00 | 2 164 166.00 | 2 393 954.00 |
CU Other investments | 51 944.00 | 2 420.00 | 49 523.00 | 51 944.00 |
CX Development or Research and Development Expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 64 938.00 | | | 64 938.00 |
DG Other reserves | 665 726.00 | | | 665 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 374.00 | | | 61 374.00 |
DL TOTAL (I) | 833 838.00 | | | 833 838.00 |
DU Loans and Debts from Credit Institutions (3) | 43 768.00 | | | 43 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 374.00 | | | 25 374.00 |
DX Trade payables and related accounts | 43 135.00 | | | 43 135.00 |
DY Tax and social security liabilities | 151 959.00 | | | 151 959.00 |
EA Other liabilities | 1 066 089.00 | | | 1 066 089.00 |
EC TOTAL (IV) | 1 330 327.00 | | | 1 330 327.00 |
EE Grand total (I to V) | 2 164 166.00 | | | 2 164 166.00 |
EG Accrued income and payables due within one year | 1 311 538.00 | | | 1 311 538.00 |
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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 | 628 109.00 | | 628 109.00 | 628 109.00 |
FJ Net sales | 628 109.00 | | 628 109.00 | 628 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 203.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 650 323.00 | |
FW Other purchases and external expenses | | | 382 141.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 141 906.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 574 427.00 | |
GG - OPERATING RESULT (I - II) | | | 75 895.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 420.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 203.00 | | | 22 203.00 |
HA Exceptional income from management transactions | 15 284.00 | | | 15 284.00 |
HD Total exceptional income (VII) | 15 284.00 | | | 15 284.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HG Exceptional depreciation and provisions | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 168.00 | | | 12 168.00 |
HK Income tax | 24 809.00 | | | 24 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 189.00 | | | 666 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 815.00 | | | 604 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 374.00 | | | 61 374.00 |
HP References: Equipment leasing | 9 354.00 | | | 9 354.00 |
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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 | 311 760.00 | | 19 156.00 | 311 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 359.00 | | | 10 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 574.00 | |
I4 DECREASES Grand Total | | 3 306.00 | 327 609.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 880.00 | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426.00 | 265 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 059.00 | | 7 924.00 | 259 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 342.00 | | 11 232.00 | 42 342.00 |
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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 | 215 338.00 | 9 060.00 | 3 306.00 | 215 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 359.00 | | 1 880.00 | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 979.00 | 9 060.00 | 1 426.00 | 204 979.00 |
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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 | 25 375.00 | 25 375.00 | | 25 375.00 |
8B Suppliers and Related Accounts | 43 136.00 | 43 136.00 | | 43 136.00 |
8D Social Security and Other Social Organizations | 151 959.00 | 151 959.00 | | 151 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 715.00 | 1 040 715.00 | | 1 040 715.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 621 030.00 | 621 030.00 | | 621 030.00 |
VH Loans with a maturity of more than one year at origin | 43 769.00 | 24 979.00 | 18 790.00 | 43 769.00 |
VI Group and Associates | 25 375.00 | 25 375.00 | | 25 375.00 |
VK Loans repaid during the year | 8 399.00 | | | 8 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 971.00 | 34 971.00 | | 34 971.00 |
VS Prepaid expenses | 11 784.00 | 11 784.00 | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 415.00 | 667 785.00 | 1 630.00 | 669 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 328.00 | 1 311 538.00 | 18 790.00 | 1 330 328.00 |
