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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 | 63 132.00 | 63 132.00 | | 63 132.00 |
AF Concessions, Patents and Similar Rights | 804 818.00 | | 804 818.00 | 804 818.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 916.00 | 3 553.00 | 2 363.00 | 5 916.00 |
AR Technical installations, industrial equipment and tools | 10 130.00 | 7 543.00 | 2 587.00 | 10 130.00 |
AT Other tangible assets | 10 130.00 | 9 267.00 | 863.00 | 10 130.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 930 477.00 | 75 952.00 | 854 525.00 | 930 477.00 |
BX Customers and related accounts | 24 353.00 | | 24 353.00 | 24 353.00 |
BZ Other receivables | 140 479.00 | | 140 479.00 | 140 479.00 |
CF Cash and cash equivalents | 34 813.00 | | 34 813.00 | 34 813.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 203 039.00 | | 203 039.00 | 203 039.00 |
CO Grand total (0 to V) | 1 133 516.00 | 75 952.00 | 1 057 564.00 | 1 133 516.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 411 348.00 | 438 402.00 | | 411 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 347.00 | -27 054.00 | | 31 347.00 |
DL TOTAL (I) | 497 695.00 | 466 349.00 | | 497 695.00 |
DU Loans and Debts from Credit Institutions (3) | 272 230.00 | 325 319.00 | | 272 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 39 894.00 | 25 495.00 | | 39 894.00 |
DY Tax and social security liabilities | 244 479.00 | 256 053.00 | | 244 479.00 |
EA Other liabilities | 3 025.00 | 2 384.00 | | 3 025.00 |
EC TOTAL (IV) | 559 869.00 | 609 252.00 | | 559 869.00 |
EE Grand total (I to V) | 1 057 564.00 | 1 075 601.00 | | 1 057 564.00 |
EG Accrued income and payables due within one year | 306 971.00 | 387 112.00 | | 306 971.00 |
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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 | 1 250 619.00 | | 1 250 619.00 | 1 250 619.00 |
FJ Net sales | 1 250 619.00 | | 1 250 619.00 | 1 250 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 477.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 390 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 531.00 | |
FW Other purchases and external expenses | | | 386 664.00 | |
FX Taxes, duties, and similar payments | | | 53 331.00 | |
FY Salaries and Wages | | | 671 590.00 | |
FZ Social Security Contributions | | | 218 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 533.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 352 716.00 | |
GG - OPERATING RESULT (I - II) | | | 37 399.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 10 900.00 | |
GU Total financial expenses (VI) | | | 10 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 234.00 | 25 887.00 | | 8 234.00 |
HB Exceptional income from capital transactions | | 29 092.00 | | |
HD Total exceptional income (VII) | 8 234.00 | 54 979.00 | | 8 234.00 |
HE Exceptional expenses on management operations | 1 988.00 | 12 360.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | | 29 092.00 | | |
HH Total exceptional expenses (VIII) | 1 988.00 | 41 452.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 246.00 | 13 527.00 | | 6 246.00 |
HK Income tax | 1 496.00 | | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 447.00 | 1 652 364.00 | | 1 398 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 100.00 | 1 679 418.00 | | 1 367 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 347.00 | -27 054.00 | | 31 347.00 |
HP References: Equipment leasing | 120 747.00 | 98 068.00 | | 120 747.00 |
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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 | 930 477.00 | | | 930 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 132.00 | | | 63 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | | | 930 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 132.00 | |
IO DECREASES Total including other intangible assets | | | 849 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 818.00 | | | 849 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 046.00 | | | 16 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
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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 | 60 419.00 | 15 533.00 | | 60 419.00 |
PE DEPRECIATION Total including other intangible assets | 50 506.00 | 12 626.00 | | 50 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 913.00 | 2 907.00 | | 9 913.00 |
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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 | 39 894.00 | 39 894.00 | | 39 894.00 |
8C Staff and Related Accounts | 122 175.00 | 122 175.00 | | 122 175.00 |
8D Social Security and Other Social Organizations | 91 053.00 | 91 053.00 | | 91 053.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 025.00 | 3 025.00 | | 3 025.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 24 353.00 | 24 353.00 | | 24 353.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VG Loans with a maturity of up to one year at origin | 272 229.00 | 19 331.00 | | 272 229.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 129 166.00 | | | 129 166.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 754.00 | 29 754.00 | | 29 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 930.00 | 138 930.00 | | 138 930.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 706.00 | 169 706.00 | | 169 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 869.00 | 306 971.00 | | 559 869.00 |
