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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 | 20 635.00 | 6 201.00 | 14 433.00 | 20 635.00 |
AF Concessions, Patents and Similar Rights | 849 226.00 | 485 762.00 | 363 464.00 | 849 226.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 33 043.00 | 25 178.00 | 7 864.00 | 33 043.00 |
AT Other tangible assets | 233 696.00 | 114 013.00 | 119 683.00 | 233 696.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 1 148 323.00 | 631 155.00 | 517 167.00 | 1 148 323.00 |
BT Goods | 134 484.00 | | 134 484.00 | 134 484.00 |
BV Advances and down payments on orders | 17 046.00 | | 17 046.00 | 17 046.00 |
BX Customers and related accounts | 467 042.00 | 18 050.00 | 448 992.00 | 467 042.00 |
BZ Other receivables | 87 854.00 | | 87 854.00 | 87 854.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 736 964.00 | | 736 964.00 | 736 964.00 |
CH Prepaid expenses | 26 319.00 | | 26 319.00 | 26 319.00 |
CJ TOTAL (II) | 1 939 712.00 | 18 050.00 | 1 921 662.00 | 1 939 712.00 |
CO Grand total (0 to V) | 3 088 035.00 | 649 205.00 | 2 438 829.00 | 3 088 035.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 1 265 025.00 | | | 1 265 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 762.00 | | | 121 762.00 |
DL TOTAL (I) | 1 535 287.00 | | | 1 535 287.00 |
DU Loans and Debts from Credit Institutions (3) | 268 952.00 | | | 268 952.00 |
DW Advances and down payments received on current orders | 64 265.00 | | | 64 265.00 |
DX Trade payables and related accounts | 120 236.00 | | | 120 236.00 |
DY Tax and social security liabilities | 450 087.00 | | | 450 087.00 |
EC TOTAL (IV) | 903 541.00 | | | 903 541.00 |
EE Grand total (I to V) | 2 438 829.00 | | | 2 438 829.00 |
EG Accrued income and payables due within one year | 659 386.00 | | | 659 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 1 541 342.00 | 389 050.00 | 1 930 392.00 | 1 541 342.00 |
FD Production sold - goods | 246 716.00 | 5 247.00 | 251 963.00 | 246 716.00 |
FG Production sold - services | 427 131.00 | 224 163.00 | 651 294.00 | 427 131.00 |
FJ Net sales | 2 215 190.00 | 618 460.00 | 2 833 650.00 | 2 215 190.00 |
FN Capitalized production | | | 177 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 3 013 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 286.00 | |
FT Inventory change (goods) | | | 41 061.00 | |
FU Purchases of raw materials and other supplies | | | 13 847.00 | |
FW Other purchases and external expenses | | | 309 631.00 | |
FX Taxes, duties, and similar payments | | | 46 446.00 | |
FY Salaries and Wages | | | 661 144.00 | |
FZ Social Security Contributions | | | 500 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 050.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 973 244.00 | |
GG - OPERATING RESULT (I - II) | | | 40 649.00 | |
GL Other interest and similar income | | | 15 478.00 | |
GN Positive exchange differences | | | 13 151.00 | |
GP Total financial income (V) | | | 28 629.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GS Negative differences of foreign exchange | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | -56 440.00 | | | -56 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 522.00 | | | 3 042 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 760.00 | | | 2 920 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 762.00 | | | 121 762.00 |
HP References: Equipment leasing | 17 198.00 | | | 17 198.00 |
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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 | 976 092.00 | | 191 944.00 | 976 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 425.00 | | 6 170.00 | 26 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 7 909.00 | |
I4 DECREASES Grand Total | | 19 713.00 | 1 148 323.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 960.00 | 20 635.00 | |
IO DECREASES Total including other intangible assets | | 1 188.00 | 853 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 487.00 | 266 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 694.00 | | 178 532.00 | 675 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 986.00 | | 7 241.00 | 265 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | | 7 986.00 |
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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 | 476 428.00 | 174 364.00 | 19 636.00 | 476 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 252.00 | 4 909.00 | 11 960.00 | 13 252.00 |
PE DEPRECIATION Total including other intangible assets | 361 632.00 | 125 319.00 | 1 188.00 | 361 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 543.00 | 44 135.00 | 6 487.00 | 101 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 904.00 | | 2 904.00 | 2 904.00 |
6T Receivables | | 18 050.00 | | |
7B Total provisions for depreciation | 2 904.00 | 18 050.00 | 2 904.00 | 2 904.00 |
7C Grand total | 2 904.00 | 18 050.00 | 2 904.00 | 2 904.00 |
UE of which provisions and reversals: - Operating | | 18 050.00 | 2 904.00 | |
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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 | 120 236.00 | 120 236.00 | | 120 236.00 |
8C Staff and Related Accounts | 162 058.00 | 162 058.00 | | 162 058.00 |
8D Social Security and Other Social Organizations | 151 862.00 | 151 862.00 | | 151 862.00 |
8E Income Taxes | 16 837.00 | 16 837.00 | | 16 837.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
UX Other trade receivables | 467 042.00 | | | 467 042.00 |
VB VAT | 4 635.00 | | | 4 635.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 268 749.00 | 88 859.00 | 179 889.00 | 268 749.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 53 003.00 | | | 53 003.00 |
VM Income taxes | 77 379.00 | | | 77 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 654.00 | 17 654.00 | | 17 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 839.00 | | | 5 839.00 |
VS Prepaid expenses | 26 319.00 | | | 26 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 049.00 | 581 216.00 | 7 833.00 | 589 049.00 |
VW VAT | 101 674.00 | 101 674.00 | | 101 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 276.00 | 659 386.00 | 179 889.00 | 839 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 337.00 | | | 33 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 897.00 | | | 47 897.00 |
ST Other accounts | 230 638.00 | | | 230 638.00 |
XQ Rental, rental and co-ownership charges | 25 602.00 | | | 25 602.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 5 079.00 | | | 5 079.00 |
YT Subcontracting | 5 492.00 | | | 5 492.00 |
YW Business tax | 13 109.00 | | | 13 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 446.00 | | | 46 446.00 |
YY Amount of VAT collected | 445 785.00 | | | 445 785.00 |
YZ Total deductible VAT on goods and services | 287 328.00 | | | 287 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 631.00 | | | 309 631.00 |
