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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
AH Goodwill | 198 500.00 | | 198 500.00 | 198 500.00 |
AR Technical installations, industrial equipment and tools | 26 290.00 | 16 853.00 | 9 437.00 | 26 290.00 |
AT Other tangible assets | 55 729.00 | 44 977.00 | 10 753.00 | 55 729.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 283 101.00 | 63 612.00 | 219 490.00 | 283 101.00 |
BL Raw materials, supplies | 9 230.00 | | 9 230.00 | 9 230.00 |
BN Goods in progress | 19 032.00 | | 19 032.00 | 19 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 656.00 | | 103 656.00 | 103 656.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 293 800.00 | | 293 800.00 | 293 800.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 434 572.00 | | 434 572.00 | 434 572.00 |
CO Grand total (0 to V) | 717 673.00 | 63 612.00 | 654 062.00 | 717 673.00 |
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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 | 762.00 | | 2 000.00 |
DG Other reserves | 365 420.00 | 269 877.00 | | 365 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 505.00 | 96 781.00 | | 141 505.00 |
DL TOTAL (I) | 528 925.00 | 387 420.00 | | 528 925.00 |
DU Loans and Debts from Credit Institutions (3) | 14 044.00 | 23 534.00 | | 14 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | 18 165.00 | | 7 713.00 |
DX Trade payables and related accounts | 49 951.00 | 65 065.00 | | 49 951.00 |
DY Tax and social security liabilities | 53 327.00 | 69 197.00 | | 53 327.00 |
EA Other liabilities | 101.00 | 2 051.00 | | 101.00 |
EC TOTAL (IV) | 125 136.00 | 178 012.00 | | 125 136.00 |
EE Grand total (I to V) | 654 062.00 | 565 433.00 | | 654 062.00 |
EG Accrued income and payables due within one year | 122 355.00 | 163 968.00 | | 122 355.00 |
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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 | 1 026 399.00 | | 1 026 399.00 | 1 026 399.00 |
FJ Net sales | 1 026 399.00 | | 1 026 399.00 | 1 026 399.00 |
FM Inventory production | | | 17 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 690.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 050 826.00 | |
FU Purchases of raw materials and other supplies | | | 294 006.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 232 830.00 | |
FX Taxes, duties, and similar payments | | | 7 454.00 | |
FY Salaries and Wages | | | 193 386.00 | |
FZ Social Security Contributions | | | 106 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 681.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 852 008.00 | |
GG - OPERATING RESULT (I - II) | | | 198 819.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 690.00 | 5 332.00 | | 6 690.00 |
A2 TOTAL ASSETS | | 7 715.00 | | |
HB Exceptional income from capital transactions | 1 559.00 | 82.00 | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 82.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 467.00 | 62.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 909.00 | 2 360.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 2 422.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | -2 340.00 | | 182.00 |
HK Income tax | 57 575.00 | 34 793.00 | | 57 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 962.00 | 893 469.00 | | 1 052 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 457.00 | 796 688.00 | | 911 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 505.00 | 96 781.00 | | 141 505.00 |
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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 | 282 587.00 | | 514.00 | 282 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 283 101.00 | |
IO DECREASES Total including other intangible assets | | | 200 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 282.00 | | | 200 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 505.00 | | 514.00 | 81 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 48 931.00 | 14 681.00 | | 48 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 196.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 344.00 | 14 485.00 | | 47 344.00 |
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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 | 49 951.00 | 49 951.00 | | 49 951.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8E Income Taxes | 16 070.00 | 16 070.00 | | 16 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 103 656.00 | | | 103 656.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 14 044.00 | 11 263.00 | 2 781.00 | 14 044.00 |
VI Group and Associates | 7 713.00 | 7 713.00 | | 7 713.00 |
VK Loans repaid during the year | 9 490.00 | | | 9 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VS Prepaid expenses | 7 714.00 | | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 310.00 | 112 510.00 | 800.00 | 113 310.00 |
VW VAT | 25 331.00 | 25 331.00 | | 25 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 136.00 | 122 355.00 | 2 781.00 | 125 136.00 |
