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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 38 342.00 | | 38 342.00 | 38 342.00 |
AJ Other Intangible Assets | 112 271.00 | | 112 271.00 | 112 271.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 83.00 | 750.00 | 833.00 |
AT Other tangible assets | 201 229.00 | 94 233.00 | 106 996.00 | 201 229.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 370 137.00 | 99 116.00 | 271 021.00 | 370 137.00 |
BX Customers and related accounts | 207 103.00 | | 207 103.00 | 207 103.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 901 614.00 | | 901 614.00 | 901 614.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 1 115 294.00 | | 1 115 294.00 | 1 115 294.00 |
CO Grand total (0 to V) | 1 485 432.00 | 99 116.00 | 1 386 316.00 | 1 485 432.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 649.00 | 649.00 | | 649.00 |
DH Retained earnings | 62 224.00 | 48 058.00 | | 62 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655.00 | 14 166.00 | | 655.00 |
DL TOTAL (I) | 85 529.00 | 84 873.00 | | 85 529.00 |
DU Loans and Debts from Credit Institutions (3) | 144 851.00 | 209 904.00 | | 144 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 702.00 | 72 845.00 | | 33 702.00 |
DW Advances and down payments received on current orders | 176 067.00 | 177 892.00 | | 176 067.00 |
DX Trade payables and related accounts | 32 623.00 | 19 900.00 | | 32 623.00 |
DY Tax and social security liabilities | 181 076.00 | 111 983.00 | | 181 076.00 |
EA Other liabilities | 732 468.00 | 524 335.00 | | 732 468.00 |
EC TOTAL (IV) | 1 300 787.00 | 1 116 858.00 | | 1 300 787.00 |
EE Grand total (I to V) | 1 386 316.00 | 1 201 731.00 | | 1 386 316.00 |
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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 | 793 881.00 | | 793 881.00 | 793 881.00 |
FJ Net sales | 793 881.00 | | 793 881.00 | 793 881.00 |
FN Capitalized production | | | 6 032.00 | |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 802 362.00 | |
FW Other purchases and external expenses | | | 327 429.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 322 203.00 | |
FZ Social Security Contributions | | | 110 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 410.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 791 349.00 | |
GG - OPERATING RESULT (I - II) | | | 11 013.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 7 818.00 | |
GU Total financial expenses (VI) | | | 7 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 477.00 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | 8 477.00 | | 31 500.00 |
HE Exceptional expenses on management operations | 104.00 | 580.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 34 091.00 | 1 037.00 | | 34 091.00 |
HH Total exceptional expenses (VIII) | 34 195.00 | 1 617.00 | | 34 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 6 860.00 | | -2 695.00 |
HK Income tax | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 249.00 | 861 934.00 | | 834 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 593.00 | 847 768.00 | | 833 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655.00 | 14 166.00 | | 655.00 |
HP References: Equipment leasing | 16 041.00 | 16 041.00 | | 16 041.00 |
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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 | 423 356.00 | | 26 457.00 | 423 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 275.00 | | | 4 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 662.00 | |
I4 DECREASES Grand Total | | 79 677.00 | 370 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 275.00 | |
IO DECREASES Total including other intangible assets | | | 151 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 677.00 | 202 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 138.00 | | | 151 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 504.00 | | 25 234.00 | 256 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 439.00 | | 1 223.00 | 11 439.00 |
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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 | 120 292.00 | 24 409.00 | 45 586.00 | 120 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 275.00 | | | 4 275.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 493.00 | 24 409.00 | 45 586.00 | 115 493.00 |
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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 | 32 623.00 | 32 623.00 | | 32 623.00 |
8C Staff and Related Accounts | 61 599.00 | 61 599.00 | | 61 599.00 |
8D Social Security and Other Social Organizations | 36 913.00 | 36 913.00 | | 36 913.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 468.00 | 732 468.00 | | 732 468.00 |
UT Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
UX Other trade receivables | 207 103.00 | 207 103.00 | | 207 103.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VG Loans with a maturity of up to one year at origin | 112 707.00 | 112 707.00 | | 112 707.00 |
VH Loans with a maturity of more than one year at origin | 32 144.00 | 13 106.00 | 19 038.00 | 32 144.00 |
VI Group and Associates | 33 702.00 | 33 702.00 | | 33 702.00 |
VK Loans repaid during the year | 53 161.00 | | | 53 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 092.00 | 213 680.00 | 10 412.00 | 224 092.00 |
VW VAT | 78 719.00 | 78 719.00 | | 78 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 720.00 | 1 105 682.00 | 19 038.00 | 1 124 720.00 |
