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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
AF Concessions, Patents and Similar Rights | 11 800.00 | 7 861.00 | 3 939.00 | 11 800.00 |
AH Goodwill | 179 000.00 | 41 785.00 | 137 215.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 56 956.00 | 20 591.00 | 36 366.00 | 56 956.00 |
AT Other tangible assets | 893 577.00 | 440 980.00 | 452 597.00 | 893 577.00 |
BH Other financial assets | 30 036.00 | | 30 036.00 | 30 036.00 |
BJ TOTAL (I) | 1 219 370.00 | 559 217.00 | 660 153.00 | 1 219 370.00 |
BT Goods | 121 594.00 | | 121 594.00 | 121 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150 214.00 | | 150 214.00 | 150 214.00 |
BZ Other receivables | 556 190.00 | | 556 190.00 | 556 190.00 |
CD Marketable securities | 601 607.00 | | 601 607.00 | 601 607.00 |
CF Cash and cash equivalents | 483 263.00 | | 483 263.00 | 483 263.00 |
CH Prepaid expenses | 49 428.00 | | 49 428.00 | 49 428.00 |
CJ TOTAL (II) | 1 962 297.00 | | 1 962 297.00 | 1 962 297.00 |
CO Grand total (0 to V) | 3 181 667.00 | 559 217.00 | 2 622 450.00 | 3 181 667.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 676 262.00 | 374 146.00 | | 676 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 375.00 | 302 116.00 | | 211 375.00 |
DL TOTAL (I) | 920 637.00 | 709 262.00 | | 920 637.00 |
DQ Provisions for Expenses | 94 917.00 | 84 611.00 | | 94 917.00 |
DR TOTAL (IV) | 94 917.00 | 84 611.00 | | 94 917.00 |
DU Loans and Debts from Credit Institutions (3) | 727 389.00 | | | 727 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 539.00 | 511 539.00 | | 511 539.00 |
DX Trade payables and related accounts | 247 551.00 | 262 431.00 | | 247 551.00 |
DY Tax and social security liabilities | 57 286.00 | 71 706.00 | | 57 286.00 |
EA Other liabilities | 8 835.00 | 2 502.00 | | 8 835.00 |
EB Prepaid income (2) | 54 295.00 | 64 217.00 | | 54 295.00 |
EC TOTAL (IV) | 1 606 896.00 | 912 395.00 | | 1 606 896.00 |
EE Grand total (I to V) | 2 622 450.00 | 1 706 268.00 | | 2 622 450.00 |
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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 | 1 360 408.00 | | 1 360 408.00 | 1 360 408.00 |
FG Production sold - services | 57 012.00 | | 57 012.00 | 57 012.00 |
FJ Net sales | 1 417 420.00 | | 1 417 420.00 | 1 417 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 795.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 2 166 889.00 | |
FS Purchases of goods (including customs duties) | | | 416 194.00 | |
FT Inventory change (goods) | | | 3 196.00 | |
FW Other purchases and external expenses | | | 909 100.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 242 963.00 | |
FZ Social Security Contributions | | | 57 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 840.00 | |
GE Other Expenses | | | 140 706.00 | |
GF Total Operating Expenses (II) | | | 1 883 955.00 | |
GG - OPERATING RESULT (I - II) | | | 282 934.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 340.00 | | -125.00 |
HK Income tax | 75 367.00 | 110 607.00 | | 75 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 618.00 | 1 474 016.00 | | 2 171 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 242.00 | 1 171 900.00 | | 1 960 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 375.00 | 302 116.00 | | 211 375.00 |
HP References: Equipment leasing | 4 776.00 | 2 295.00 | | 4 776.00 |
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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 | 814 225.00 | 329 523.00 | 75 622.00 | 814 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 036.00 | |
I4 DECREASES Grand Total | | | 1 219 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 190 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 900.00 | 138 900.00 | | 51 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 216.00 | 186 696.00 | 75 622.00 | 688 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 109.00 | 3 927.00 | | 26 109.00 |
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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 | 477 612.00 | 81 605.00 | | 477 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 000.00 | | | 48 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 917.00 | 10 729.00 | | 38 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 694.00 | 70 876.00 | | 390 694.00 |
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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 | 84 611.00 | 14 840.00 | 4 534.00 | 84 611.00 |
7C Grand total | 84 611.00 | 14 840.00 | 4 534.00 | 84 611.00 |
UE of which provisions and reversals: - Operating | | 14 840.00 | 4 534.00 | |
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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 | 247 551.00 | 247 551.00 | | 247 551.00 |
8C Staff and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 20 648.00 | 20 648.00 | | 20 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
8L Deferred income | 54 295.00 | 54 295.00 | | 54 295.00 |
UT Other financial assets | 30 036.00 | | 30 036.00 | 30 036.00 |
UX Other trade receivables | 150 214.00 | 150 214.00 | | 150 214.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 216 569.00 | 216 569.00 | | 216 569.00 |
VC Group and associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VH Loans with a maturity of more than one year at origin | 727 389.00 | 727 389.00 | | 727 389.00 |
VI Group and Associates | 511 539.00 | 511 539.00 | | 511 539.00 |
VJ Loans taken out during the year | 727 389.00 | | | 727 389.00 |
VM Income taxes | 35 240.00 | 35 240.00 | | 35 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 219.00 | 299 219.00 | | 299 219.00 |
VS Prepaid expenses | 49 428.00 | 49 428.00 | | 49 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 868.00 | 755 832.00 | 30 036.00 | 785 868.00 |
VW VAT | 10 583.00 | 10 583.00 | | 10 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 896.00 | 1 606 896.00 | | 1 606 896.00 |
