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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 3 140.00 | 2 499.00 | 641.00 | 3 140.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 206 606.00 | 9 999.00 | 196 607.00 | 206 606.00 |
BL Raw materials, supplies | 65 354.00 | | 65 354.00 | 65 354.00 |
BT Goods | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 45 042.00 | 407.00 | 44 635.00 | 45 042.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 817.00 | | 106 817.00 | 106 817.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 223 631.00 | 407.00 | 223 224.00 | 223 631.00 |
CO Grand total (0 to V) | 430 237.00 | 10 406.00 | 419 831.00 | 430 237.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 316.00 | | 316.00 | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 139.00 | 43 490.00 | | 43 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 515.00 | 19 650.00 | | 59 515.00 |
DL TOTAL (I) | 113 654.00 | 74 139.00 | | 113 654.00 |
DU Loans and Debts from Credit Institutions (3) | 31 310.00 | 60 970.00 | | 31 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 468.00 | 162 237.00 | | 109 468.00 |
DX Trade payables and related accounts | 43 022.00 | 41 426.00 | | 43 022.00 |
DY Tax and social security liabilities | 122 377.00 | 1 124.00 | | 122 377.00 |
EC TOTAL (IV) | 306 177.00 | 265 757.00 | | 306 177.00 |
EE Grand total (I to V) | 419 831.00 | 339 897.00 | | 419 831.00 |
EG Accrued income and payables due within one year | 301 524.00 | 234 468.00 | | 301 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 160.00 | 534 957.00 | 536 118.00 | 1 160.00 |
FD Production sold - goods | 346 821.00 | 14 974.00 | 361 795.00 | 346 821.00 |
FG Production sold - services | 168.00 | | 168.00 | 168.00 |
FJ Net sales | 348 150.00 | 549 931.00 | 898 081.00 | 348 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 899 035.00 | |
FS Purchases of goods (including customs duties) | | | 491 985.00 | |
FT Inventory change (goods) | | | 875.00 | |
FU Purchases of raw materials and other supplies | | | 233 084.00 | |
FV Inventory change (raw materials and supplies) | | | -21 662.00 | |
FW Other purchases and external expenses | | | 78 482.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 8 143.00 | |
FZ Social Security Contributions | | | 1 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 463.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 804 080.00 | |
GG - OPERATING RESULT (I - II) | | | 94 954.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 15 529.00 | |
GU Total financial expenses (VI) | | | 15 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | | | 951.00 |
A4 Equity method investments | 2 085.00 | 1 298.00 | | 2 085.00 |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 194.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 388.00 | 555.00 | | 388.00 |
HF Exceptional expenses on capital transactions | 6 426.00 | | | 6 426.00 |
HH Total exceptional expenses (VIII) | 6 813.00 | 555.00 | | 6 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | -361.00 | | 2 187.00 |
HK Income tax | 22 187.00 | 4 510.00 | | 22 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 124.00 | 354 789.00 | | 908 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 610.00 | 335 139.00 | | 848 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 515.00 | 19 650.00 | | 59 515.00 |
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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 | 221 292.00 | | 11 912.00 | 221 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 966.00 | |
I4 DECREASES Grand Total | | 26 597.00 | 206 606.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | 8 929.00 | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 669.00 | 10 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | 8 929.00 | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 326.00 | | 983.00 | 25 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966.00 | | | 966.00 |
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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 | 22 709.00 | 7 463.00 | 20 172.00 | 22 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | 300.00 | 1 206.00 | 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | 1 336.00 | 3 940.00 | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 199.00 | 5 827.00 | 15 026.00 | 19 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | | | 407.00 |
7B Total provisions for depreciation | 407.00 | | | 407.00 |
7C Grand total | 407.00 | | | 407.00 |
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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 | 43 022.00 | 43 022.00 | | 43 022.00 |
8C Staff and Related Accounts | 2 195.00 | 2 195.00 | | 2 195.00 |
8D Social Security and Other Social Organizations | 3 010.00 | 3 010.00 | | 3 010.00 |
8E Income Taxes | 17 745.00 | 17 745.00 | | 17 745.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 44 635.00 | | | 44 635.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 3 730.00 | | | 3 730.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 31 290.00 | 26 637.00 | 4 653.00 | 31 290.00 |
VI Group and Associates | 109 468.00 | 109 468.00 | | 109 468.00 |
VK Loans repaid during the year | 29 681.00 | | | 29 681.00 |
VM Income taxes | 202.00 | | | 202.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 866.00 | 50 866.00 | | 50 866.00 |
VW VAT | 97 954.00 | 97 954.00 | | 97 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 177.00 | 301 524.00 | 4 653.00 | 306 177.00 |
