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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AP Buildings | 234 299.00 | 195 835.00 | 38 464.00 | 234 299.00 |
AR Technical installations, industrial equipment and tools | 33 596.00 | 29 424.00 | 4 172.00 | 33 596.00 |
AT Other tangible assets | 7 684.00 | 6 623.00 | 1 061.00 | 7 684.00 |
AV Fixed assets in progress | 31 855.00 | | 31 855.00 | 31 855.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 462 066.00 | 233 482.00 | 228 584.00 | 462 066.00 |
BT Goods | 27 601.00 | | 27 601.00 | 27 601.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 68 140.00 | | 68 140.00 | 68 140.00 |
CD Marketable securities | 33 005.00 | | 33 005.00 | 33 005.00 |
CF Cash and cash equivalents | 506 589.00 | | 506 589.00 | 506 589.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 652 197.00 | | 652 197.00 | 652 197.00 |
CO Grand total (0 to V) | 1 114 263.00 | 233 482.00 | 880 781.00 | 1 114 263.00 |
CU Other investments | 54 300.00 | | 54 300.00 | 54 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 260 743.00 | 134 852.00 | | 260 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 792.00 | 165 891.00 | | 85 792.00 |
DL TOTAL (I) | 746 835.00 | 701 043.00 | | 746 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259.00 | 2 244.00 | | 1 259.00 |
DX Trade payables and related accounts | 83 074.00 | 111 268.00 | | 83 074.00 |
DY Tax and social security liabilities | 49 612.00 | 65 251.00 | | 49 612.00 |
EC TOTAL (IV) | 133 946.00 | 178 763.00 | | 133 946.00 |
EE Grand total (I to V) | 880 781.00 | 879 805.00 | | 880 781.00 |
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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 | | | 1 928 750.00 | |
FJ Net sales | | | 1 928 750.00 | |
FO Operating subsidies | | | 9 049.00 | |
FQ Other income | | | 5 784.00 | |
FR Total operating income (I) | | | 1 943 583.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 801.00 | |
FT Inventory change (goods) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 175 112.00 | |
FX Taxes, duties, and similar payments | | | 22 976.00 | |
FY Salaries and Wages | | | 307 896.00 | |
FZ Social Security Contributions | | | 113 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 833 957.00 | |
GG - OPERATING RESULT (I - II) | | | 109 626.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HK Income tax | 25 238.00 | 62 743.00 | | 25 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 792.00 | 165 891.00 | | 85 792.00 |
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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 | 400 528.00 | | | 400 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 532.00 | |
I4 DECREASES Grand Total | | | 462 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 696.00 | | | 298 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | | 9 732.00 |
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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 | 216 600.00 | 16 882.00 | | 216 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 000.00 | 16 882.00 | | 215 000.00 |
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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 | 83 074.00 | 83 074.00 | | 83 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 16 862.00 | | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 234.00 | 85 002.00 | 8 232.00 | 93 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 946.00 | 133 946.00 | | 133 946.00 |
