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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 553.00 | 5 553.00 | | 5 553.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 525 000.00 | 234 371.00 | 290 630.00 | 525 000.00 |
AP Buildings | 55 542.00 | 19 162.00 | 36 380.00 | 55 542.00 |
AR Technical installations, industrial equipment and tools | 77 692.00 | 73 860.00 | 3 832.00 | 77 692.00 |
AT Other tangible assets | 35 416.00 | 34 986.00 | 430.00 | 35 416.00 |
BJ TOTAL (I) | 703 014.00 | 367 932.00 | 335 083.00 | 703 014.00 |
BL Raw materials, supplies | 14 660.00 | | 14 660.00 | 14 660.00 |
BX Customers and related accounts | 234 561.00 | | 234 561.00 | 234 561.00 |
BZ Other receivables | 85 073.00 | | 85 073.00 | 85 073.00 |
CF Cash and cash equivalents | 1 626 464.00 | | 1 626 464.00 | 1 626 464.00 |
CH Prepaid expenses | 11 770.00 | | 11 770.00 | 11 770.00 |
CJ TOTAL (II) | 1 972 528.00 | | 1 972 528.00 | 1 972 528.00 |
CO Grand total (0 to V) | 2 675 542.00 | 367 932.00 | 2 307 610.00 | 2 675 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 591 922.00 | 1 564 408.00 | | 1 591 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 127.00 | 27 514.00 | | 26 127.00 |
DL TOTAL (I) | 1 785 249.00 | 1 759 122.00 | | 1 785 249.00 |
DU Loans and Debts from Credit Institutions (3) | 238 496.00 | 279 072.00 | | 238 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 832.00 | | 711.00 |
DX Trade payables and related accounts | 224 066.00 | 192 918.00 | | 224 066.00 |
DY Tax and social security liabilities | 59 088.00 | 91 481.00 | | 59 088.00 |
EA Other liabilities | | 32 114.00 | | |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 522 361.00 | 623 418.00 | | 522 361.00 |
EE Grand total (I to V) | 2 307 610.00 | 2 382 540.00 | | 2 307 610.00 |
EG Accrued income and payables due within one year | 326 149.00 | 384 922.00 | | 326 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 1 404 135.00 | | 1 404 135.00 | 1 404 135.00 |
FJ Net sales | 1 407 635.00 | | 1 407 635.00 | 1 407 635.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 414 766.00 | |
FU Purchases of raw materials and other supplies | | | 356 741.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 341 524.00 | |
FX Taxes, duties, and similar payments | | | 28 315.00 | |
FY Salaries and Wages | | | 357 557.00 | |
FZ Social Security Contributions | | | 239 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 019.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 380 362.00 | |
GG - OPERATING RESULT (I - II) | | | 34 404.00 | |
GL Other interest and similar income | | | 2 179.00 | |
GP Total financial income (V) | | | 2 179.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 129.00 | 12 503.00 | | 7 129.00 |
HA Exceptional income from management transactions | 2 102.00 | 11.00 | | 2 102.00 |
HB Exceptional income from capital transactions | 1 500.00 | 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 602.00 | 511.00 | | 3 602.00 |
HE Exceptional expenses on management operations | 1 942.00 | 4 037.00 | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 4 037.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 660.00 | -3 527.00 | | 1 660.00 |
HK Income tax | 1 474.00 | 1 287.00 | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 547.00 | 1 691 036.00 | | 1 420 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 420.00 | 1 663 522.00 | | 1 394 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 127.00 | 27 514.00 | | 26 127.00 |
HP References: Equipment leasing | 7 003.00 | 3 619.00 | | 7 003.00 |
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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 | 698 305.00 | | 4 924.00 | 698 305.00 |
I4 DECREASES Grand Total | | 215.00 | 703 014.00 | |
IO DECREASES Total including other intangible assets | | | 534 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 168 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 364.00 | | | 534 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 941.00 | | 4 924.00 | 163 941.00 |
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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 | 312 128.00 | 56 019.00 | 215.00 | 312 128.00 |
PE DEPRECIATION Total including other intangible assets | 192 201.00 | 47 723.00 | | 192 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 927.00 | 8 296.00 | 215.00 | 119 927.00 |
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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 | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 224 066.00 | 224 066.00 | | 224 066.00 |
8C Staff and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
8D Social Security and Other Social Organizations | 33 003.00 | 33 003.00 | | 33 003.00 |
UX Other trade receivables | 234 561.00 | | | 234 561.00 |
VB VAT | 38 335.00 | | | 38 335.00 |
VH Loans with a maturity of more than one year at origin | 238 496.00 | 42 284.00 | 196 212.00 | 238 496.00 |
VK Loans repaid during the year | 40 576.00 | | | 40 576.00 |
VM Income taxes | 35 832.00 | | | 35 832.00 |
VP Miscellaneous | 7 358.00 | | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | | | 3 548.00 |
VS Prepaid expenses | 11 770.00 | | | 11 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 404.00 | 331 404.00 | | 331 404.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 361.00 | 326 149.00 | 196 212.00 | 522 361.00 |
