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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 | 6 544.00 | 5 715.00 | 828.00 | 6 544.00 |
AT Other tangible assets | 257 523.00 | 215 418.00 | 42 105.00 | 257 523.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 320 384.00 | 229 612.00 | 90 771.00 | 320 384.00 |
BX Customers and related accounts | 386 882.00 | | 386 882.00 | 386 882.00 |
BZ Other receivables | 11 905.00 | 949.00 | 10 956.00 | 11 905.00 |
CF Cash and cash equivalents | 1 764 603.00 | | 1 764 603.00 | 1 764 603.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 2 172 834.00 | 949.00 | 2 171 884.00 | 2 172 834.00 |
CO Grand total (0 to V) | 2 493 218.00 | 230 562.00 | 2 262 656.00 | 2 493 218.00 |
CU Other investments | 47 008.00 | | 47 008.00 | 47 008.00 |
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 | 727 100.00 | | | 727 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 551.00 | | | 108 551.00 |
DL TOTAL (I) | 942 389.00 | | | 942 389.00 |
DU Loans and Debts from Credit Institutions (3) | 18 799.00 | | | 18 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 265.00 | | | 38 265.00 |
DX Trade payables and related accounts | 46 664.00 | | | 46 664.00 |
DY Tax and social security liabilities | 133 989.00 | | | 133 989.00 |
EA Other liabilities | 1 082 546.00 | | | 1 082 546.00 |
EC TOTAL (IV) | 1 320 266.00 | | | 1 320 266.00 |
EE Grand total (I to V) | 2 262 656.00 | | | 2 262 656.00 |
EG Accrued income and payables due within one year | 1 320 265.00 | | | 1 320 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 865 700.00 | | 865 700.00 | 865 700.00 |
FJ Net sales | 865 700.00 | | 865 700.00 | 865 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 871 030.00 | |
FW Other purchases and external expenses | | | 453 997.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 217 013.00 | |
FZ Social Security Contributions | | | 54 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 748 592.00 | |
GG - OPERATING RESULT (I - II) | | | 122 437.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 420.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 21 070.00 | | | 21 070.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 26 771.00 | | | 26 771.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 984.00 | | | 5 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 786.00 | | | 20 786.00 |
HK Income tax | 38 265.00 | | | 38 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 503.00 | | | 901 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 952.00 | | | 792 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 551.00 | | | 108 551.00 |
HP References: Equipment leasing | 9 339.00 | | | 9 339.00 |
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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 | 327 609.00 | | 64.00 | 327 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 479.00 | | | 8 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 47 838.00 | |
I4 DECREASES Grand Total | | 7 289.00 | 320 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 264 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 556.00 | | | 265 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 574.00 | | 64.00 | 53 574.00 |
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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 | 221 091.00 | 10 010.00 | 1 489.00 | 221 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 479.00 | | | 8 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 612.00 | 10 010.00 | 1 489.00 | 212 612.00 |
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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 | 38 265.00 | 38 265.00 | | 38 265.00 |
8B Suppliers and Related Accounts | 46 665.00 | 46 665.00 | | 46 665.00 |
8C Staff and Related Accounts | 133 990.00 | 133 990.00 | | 133 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082 547.00 | 1 082 547.00 | | 1 082 547.00 |
UT Other financial assets | 830.00 | | 830.00 | 830.00 |
UX Other trade receivables | 386 883.00 | 386 883.00 | | 386 883.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 18 790.00 | 18 789.00 | | 18 790.00 |
VP Miscellaneous | 11 906.00 | 11 906.00 | | 11 906.00 |
VS Prepaid expenses | 9 443.00 | 9 443.00 | | 9 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 061.00 | 408 231.00 | 830.00 | 409 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 267.00 | 1 320 266.00 | | 1 320 267.00 |
