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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
AF Concessions, Patents and Similar Rights | 6 878.00 | 6 878.00 | | 6 878.00 |
AP Buildings | 30 447.00 | 12 051.00 | 18 395.00 | 30 447.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 3 765.00 | | 3 765.00 |
AT Other tangible assets | 119 849.00 | 115 289.00 | 4 559.00 | 119 849.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 3 789 892.00 | 139 514.00 | 3 650 376.00 | 3 789 892.00 |
BL Raw materials, supplies | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 875 755.00 | | 875 755.00 | 875 755.00 |
BZ Other receivables | 750 325.00 | | 750 325.00 | 750 325.00 |
CD Marketable securities | 300 017.00 | | 300 017.00 | 300 017.00 |
CF Cash and cash equivalents | 1 739 591.00 | | 1 739 591.00 | 1 739 591.00 |
CH Prepaid expenses | 12 430.00 | | 12 430.00 | 12 430.00 |
CJ TOTAL (II) | 3 682 289.00 | | 3 682 289.00 | 3 682 289.00 |
CO Grand total (0 to V) | 7 472 181.00 | 139 515.00 | 7 332 665.00 | 7 472 181.00 |
CU Other investments | 3 601 251.00 | | 3 601 251.00 | 3 601 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 649 997.00 | 649 997.00 | | 649 997.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 649 329.00 | 649 329.00 | | 649 329.00 |
DH Retained earnings | 748 898.00 | 766 525.00 | | 748 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 427.00 | -17 626.00 | | 85 427.00 |
DL TOTAL (I) | 2 638 552.00 | 2 553 124.00 | | 2 638 552.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 5 211.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324 466.00 | 510 824.00 | | 3 324 466.00 |
DX Trade payables and related accounts | 539 398.00 | 398 901.00 | | 539 398.00 |
DY Tax and social security liabilities | 725 816.00 | 682 425.00 | | 725 816.00 |
EA Other liabilities | 104 018.00 | 282 366.00 | | 104 018.00 |
EC TOTAL (IV) | 4 694 113.00 | 1 879 730.00 | | 4 694 113.00 |
EE Grand total (I to V) | 7 332 665.00 | 4 432 854.00 | | 7 332 665.00 |
EI Including equity loans | 3 324 466.00 | | | 3 324 466.00 |
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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 | 2 143 121.00 | | 2 143 121.00 | 2 143 121.00 |
FJ Net sales | 2 143 121.00 | | 2 143 121.00 | 2 143 121.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 880.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 2 690 795.00 | |
FU Purchases of raw materials and other supplies | | | 3 287.00 | |
FW Other purchases and external expenses | | | 1 479 772.00 | |
FX Taxes, duties, and similar payments | | | 32 137.00 | |
FY Salaries and Wages | | | 749 144.00 | |
FZ Social Security Contributions | | | 307 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 580 865.00 | |
GG - OPERATING RESULT (I - II) | | | 109 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 305.00 | |
GL Other interest and similar income | | | 6 724.00 | |
GP Total financial income (V) | | | 23 029.00 | |
GR Interest and similar expenses | | | 6 239.00 | |
GU Total financial expenses (VI) | | | 6 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 6 059.00 | 632.00 | | 6 059.00 |
HF Exceptional expenses on capital transactions | 224.00 | 1 471.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 6 283.00 | 2 103.00 | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 059.00 | -2 103.00 | | -6 059.00 |
HK Income tax | 35 234.00 | 39 966.00 | | 35 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 048.00 | 2 192 094.00 | | 2 714 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 621.00 | 2 209 720.00 | | 2 628 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 427.00 | -17 626.00 | | 85 427.00 |
HP References: Equipment leasing | 35 467.00 | | | 35 467.00 |
HQ References: Real Estate Leasing | | 17 610.00 | | |
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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 | 970 421.00 | | 2 846 451.00 | 970 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 531.00 | |
I3 DECREASES Total Financial Fixed Assets | | 33 756.00 | 3 620 422.00 | |
I4 DECREASES Grand Total | | 33 980.00 | 3 782 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531.00 | |
IO DECREASES Total including other intangible assets | | | 6 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224.00 | 154 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 799.00 | | 1 079.00 | 5 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 377.00 | | 2 909.00 | 151 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 245.00 | | 2 840 932.00 | 813 245.00 |
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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 | 125 698.00 | 8 523.00 | -5 295.00 | 125 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1 531.00 | |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | | -1 079.00 | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 899.00 | 8 523.00 | -2 685.00 | 119 899.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 539 399.00 | 539 399.00 | | 539 399.00 |
8C Staff and Related Accounts | 265 514.00 | 265 514.00 | | 265 514.00 |
8D Social Security and Other Social Organizations | 143 698.00 | 143 698.00 | | 143 698.00 |
8E Income Taxes | 108 177.00 | 108 177.00 | | 108 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 018.00 | 104 018.00 | | 104 018.00 |
UT Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
UX Other trade receivables | 875 756.00 | 875 756.00 | | 875 756.00 |
VB VAT | 102 397.00 | 102 397.00 | | 102 397.00 |
VC Group and associates | 415 593.00 | 415 593.00 | | 415 593.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 3 318 166.00 | 3 318 166.00 | | 3 318 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 411.00 | 6 411.00 | | 6 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 336.00 | 232 336.00 | | 232 336.00 |
VS Prepaid expenses | 12 431.00 | 12 431.00 | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 582.00 | 1 638 512.00 | 13 070.00 | 1 651 582.00 |
VW VAT | 202 017.00 | 202 017.00 | | 202 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 114.00 | 4 694 114.00 | | 4 694 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
