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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AF Concessions, Patents and Similar Rights | 152 672.00 | 147 575.00 | 5 097.00 | 152 672.00 |
AH Goodwill | 335 600.00 | | 335 600.00 | 335 600.00 |
AR Technical installations, industrial equipment and tools | 36 442.00 | 23 770.00 | 12 672.00 | 36 442.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 527 612.00 | 174 243.00 | 353 369.00 | 527 612.00 |
BT Goods | 831.00 | | 831.00 | 831.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 286 916.00 | | 286 916.00 | 286 916.00 |
BZ Other receivables | 696 364.00 | | 696 364.00 | 696 364.00 |
CF Cash and cash equivalents | 105 967.00 | | 105 967.00 | 105 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 697.00 | | 1 091 697.00 | 1 091 697.00 |
CO Grand total (0 to V) | 1 619 309.00 | 174 243.00 | 1 445 065.00 | 1 619 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 749 118.00 | 493 414.00 | | 749 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 365.00 | 255 704.00 | | 207 365.00 |
DL TOTAL (I) | 1 000 483.00 | 793 118.00 | | 1 000 483.00 |
DU Loans and Debts from Credit Institutions (3) | 61 538.00 | 87 231.00 | | 61 538.00 |
DW Advances and down payments received on current orders | 11 532.00 | 10 998.00 | | 11 532.00 |
DX Trade payables and related accounts | 75 085.00 | 53 384.00 | | 75 085.00 |
DY Tax and social security liabilities | 83 395.00 | 131 026.00 | | 83 395.00 |
EA Other liabilities | 44 572.00 | 43 949.00 | | 44 572.00 |
EB Prepaid income (2) | 168 461.00 | 151 383.00 | | 168 461.00 |
EC TOTAL (IV) | 444 583.00 | 477 970.00 | | 444 583.00 |
EE Grand total (I to V) | 1 445 065.00 | 1 271 088.00 | | 1 445 065.00 |
EG Accrued income and payables due within one year | 398 270.00 | 405 539.00 | | 398 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | 73 470.00 | 249.00 | 73 719.00 | 73 470.00 |
FG Production sold - services | 541 523.00 | 15 608.00 | 557 131.00 | 541 523.00 |
FJ Net sales | 614 993.00 | 15 857.00 | 630 850.00 | 614 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 120 009.00 | |
FR Total operating income (I) | | | 753 399.00 | |
FS Purchases of goods (including customs duties) | | | 64 131.00 | |
FT Inventory change (goods) | | | -584.00 | |
FW Other purchases and external expenses | | | 157 695.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 115 678.00 | |
FZ Social Security Contributions | | | 43 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 402 339.00 | |
GG - OPERATING RESULT (I - II) | | | 351 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 492.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 15 874.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | | | 2 677.00 |
HE Exceptional expenses on management operations | 68 219.00 | | | 68 219.00 |
HF Exceptional expenses on capital transactions | | 2 391.00 | | |
HH Total exceptional expenses (VIII) | 68 219.00 | 2 391.00 | | 68 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 543.00 | -2 391.00 | | -65 543.00 |
HK Income tax | 90 475.00 | 99 427.00 | | 90 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 949.00 | 715 423.00 | | 771 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 585.00 | 459 720.00 | | 564 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 365.00 | 255 704.00 | | 207 365.00 |
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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 | 519 199.00 | | 10 843.00 | 519 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 898.00 | | | 2 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 430.00 | | |
I4 DECREASES Grand Total | | 2 430.00 | 527 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 898.00 | |
IO DECREASES Total including other intangible assets | | | 488 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 572.00 | | 6 700.00 | 481 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 299.00 | | 4 143.00 | 32 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 164 405.00 | 9 839.00 | | 164 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 463.00 | 435.00 | | 2 463.00 |
PE DEPRECIATION Total including other intangible assets | 145 972.00 | 1 603.00 | | 145 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 970.00 | 7 801.00 | | 15 970.00 |
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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 | 99.00 | | 99.00 | 99.00 |
6T Receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
7B Total provisions for depreciation | 2 540.00 | | 2 540.00 | 2 540.00 |
7C Grand total | 2 540.00 | | 2 540.00 | 2 540.00 |
UE of which provisions and reversals: - Operating | | | 2 540.00 | |
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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 | 75 085.00 | 75 085.00 | | 75 085.00 |
8C Staff and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8D Social Security and Other Social Organizations | 40 421.00 | 40 421.00 | | 40 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 572.00 | 44 572.00 | | 44 572.00 |
8L Deferred income | 168 461.00 | 168 461.00 | | 168 461.00 |
UX Other trade receivables | 286 916.00 | | | 286 916.00 |
VB VAT | 15 772.00 | | | 15 772.00 |
VC Group and associates | 679 171.00 | | | 679 171.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 61 531.00 | 26 750.00 | 34 781.00 | 61 531.00 |
VK Loans repaid during the year | 25 652.00 | | | 25 652.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 279.00 | 983 279.00 | | 983 279.00 |
VW VAT | 37 101.00 | 37 101.00 | | 37 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 051.00 | 398 270.00 | 34 781.00 | 433 051.00 |
