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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 22 763.00 | 18 227.00 | 4 536.00 | 22 763.00 |
AT Other tangible assets | 284 327.00 | 92 236.00 | 192 091.00 | 284 327.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 317 733.00 | 112 159.00 | 205 574.00 | 317 733.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BT Goods | 106 187.00 | 42 187.00 | 64 000.00 | 106 187.00 |
BX Customers and related accounts | 83 985.00 | 54 579.00 | 29 405.00 | 83 985.00 |
BZ Other receivables | 1 817 191.00 | | 1 817 191.00 | 1 817 191.00 |
CF Cash and cash equivalents | 153 732.00 | | 153 732.00 | 153 732.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 2 174 577.00 | 96 766.00 | 2 077 811.00 | 2 174 577.00 |
CO Grand total (0 to V) | 2 492 309.00 | 208 925.00 | 2 283 385.00 | 2 492 309.00 |
CU Other investments | 5 147.00 | | 5 147.00 | 5 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 250 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 352 147.00 | 411 889.00 | | 352 147.00 |
DH Retained earnings | 61.00 | 61.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 686.00 | 538 619.00 | | 606 686.00 |
DL TOTAL (I) | 1 608 895.00 | 1 375 569.00 | | 1 608 895.00 |
DP Provisions for Risks | 12 730.00 | 16 443.00 | | 12 730.00 |
DR TOTAL (IV) | 12 730.00 | 16 443.00 | | 12 730.00 |
DU Loans and Debts from Credit Institutions (3) | 188 272.00 | 215 787.00 | | 188 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 089.00 | 232 573.00 | | 135 089.00 |
DX Trade payables and related accounts | 222 838.00 | 348 597.00 | | 222 838.00 |
DY Tax and social security liabilities | 115 562.00 | 289 804.00 | | 115 562.00 |
EA Other liabilities | | 602.00 | | |
EB Prepaid income (2) | | 16 264.00 | | |
EC TOTAL (IV) | 661 761.00 | 1 103 629.00 | | 661 761.00 |
EE Grand total (I to V) | 2 283 385.00 | 2 495 641.00 | | 2 283 385.00 |
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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 | 692 773.00 | | 692 773.00 | 692 773.00 |
FJ Net sales | 692 773.00 | | 692 773.00 | 692 773.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 18 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 697.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 724 333.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 446 353.00 | |
FX Taxes, duties, and similar payments | | | 17 511.00 | |
FY Salaries and Wages | | | 270 122.00 | |
FZ Social Security Contributions | | | 96 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 730.00 | |
GE Other Expenses | | | 14 724.00 | |
GF Total Operating Expenses (II) | | | 911 994.00 | |
GG - OPERATING RESULT (I - II) | | | -187 661.00 | |
GH Attributed profit or transferred loss (III) | | | 1 013 123.00 | |
GL Other interest and similar income | | | 11 475.00 | |
GP Total financial income (V) | | | 11 475.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 035.00 | | | 2 035.00 |
HC Reversals of provisions and transfers of expenses | 8 622.00 | | | 8 622.00 |
HD Total exceptional income (VII) | 10 657.00 | | | 10 657.00 |
HE Exceptional expenses on management operations | 8 686.00 | 8 457.00 | | 8 686.00 |
HG Exceptional depreciation and provisions | 493.00 | 8 622.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | 17 079.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 478.00 | -17 079.00 | | 1 478.00 |
HK Income tax | 227 894.00 | 217 972.00 | | 227 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 588.00 | 1 877 680.00 | | 1 759 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 901.00 | 1 339 060.00 | | 1 152 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 686.00 | 538 619.00 | | 606 686.00 |
HP References: Equipment leasing | 66 485.00 | 55 028.00 | | 66 485.00 |
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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 | 309 802.00 | | 18 760.00 | 309 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 696.00 | | | 1 696.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 188.00 | 8 947.00 | |
I4 DECREASES Grand Total | | 10 830.00 | 317 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 642.00 | 307 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 972.00 | | 18 760.00 | 294 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 135.00 | | | 13 135.00 |
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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 | 70 244.00 | 48 063.00 | 6 148.00 | 70 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 549.00 | 48 063.00 | 6 148.00 | 68 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 443.00 | 12 730.00 | 16 443.00 | 16 443.00 |
6N Inventories and work in progress | 36 187.00 | 6 000.00 | | 36 187.00 |
6T Receivables | 54 579.00 | | | 54 579.00 |
7B Total provisions for depreciation | 90 766.00 | 6 000.00 | | 90 766.00 |
7C Grand total | 107 209.00 | 18 730.00 | 16 443.00 | 107 209.00 |
UE of which provisions and reversals: - Operating | | 18 730.00 | 7 821.00 | |
UJ - Exceptional | | | 8 622.00 | |
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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 | 222 838.00 | 222 838.00 | | 222 838.00 |
8C Staff and Related Accounts | 15 260.00 | 15 260.00 | | 15 260.00 |
8D Social Security and Other Social Organizations | 25 450.00 | 25 450.00 | | 25 450.00 |
8E Income Taxes | 21 290.00 | 21 290.00 | | 21 290.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 18 489.00 | 18 489.00 | | 18 489.00 |
VA Doubtful or disputed receivables | 65 495.00 | | 65 495.00 | 65 495.00 |
VB VAT | 46 591.00 | 46 591.00 | | 46 591.00 |
VC Group and associates | 1 770 600.00 | 1 770 600.00 | | 1 770 600.00 |
VH Loans with a maturity of more than one year at origin | 188 272.00 | 42 142.00 | 117 300.00 | 188 272.00 |
VI Group and Associates | 135 089.00 | 135 089.00 | | 135 089.00 |
VJ Loans taken out during the year | 6 659.00 | | | 6 659.00 |
VK Loans repaid during the year | 34 174.00 | | | 34 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 353.00 | 36 353.00 | | 36 353.00 |
VS Prepaid expenses | 12 918.00 | 12 918.00 | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 894.00 | 1 848 598.00 | 69 295.00 | 1 917 894.00 |
VW VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 761.00 | 515 631.00 | 117 300.00 | 661 761.00 |
