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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
AF Concessions, Patents and Similar Rights | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 122 719.00 | 99 901.00 | 22 818.00 | 122 719.00 |
AT Other tangible assets | 428 221.00 | 170 405.00 | 257 816.00 | 428 221.00 |
BH Other financial assets | 22 896.00 | | 22 896.00 | 22 896.00 |
BJ TOTAL (I) | 592 797.00 | 289 066.00 | 303 731.00 | 592 797.00 |
BT Goods | 8 133.00 | | 8 133.00 | 8 133.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 475.00 | | 165 475.00 | 165 475.00 |
CD Marketable securities | 188 826.00 | | 188 826.00 | 188 826.00 |
CF Cash and cash equivalents | 478 733.00 | | 478 733.00 | 478 733.00 |
CH Prepaid expenses | 38 402.00 | | 38 402.00 | 38 402.00 |
CJ TOTAL (II) | 879 990.00 | | 879 990.00 | 879 990.00 |
CO Grand total (0 to V) | 1 472 787.00 | 289 066.00 | 1 183 721.00 | 1 472 787.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 261 978.00 | 104 195.00 | | 261 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 927.00 | 283 783.00 | | 242 927.00 |
DL TOTAL (I) | 515 905.00 | 397 978.00 | | 515 905.00 |
DU Loans and Debts from Credit Institutions (3) | 207 581.00 | 272 111.00 | | 207 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 767.00 | 233 349.00 | | 140 767.00 |
DX Trade payables and related accounts | 195 067.00 | 146 206.00 | | 195 067.00 |
DY Tax and social security liabilities | 122 003.00 | 189 821.00 | | 122 003.00 |
EA Other liabilities | 2 398.00 | 2 398.00 | | 2 398.00 |
EC TOTAL (IV) | 667 816.00 | 843 885.00 | | 667 816.00 |
EE Grand total (I to V) | 1 183 721.00 | 1 241 863.00 | | 1 183 721.00 |
EG Accrued income and payables due within one year | 526 079.00 | 630 980.00 | | 526 079.00 |
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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 | 1 912 207.00 | | 1 912 207.00 | 1 912 207.00 |
FD Production sold - goods | 1 258.00 | | 1 258.00 | 1 258.00 |
FG Production sold - services | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 1 913 582.00 | | 1 913 582.00 | 1 913 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 913 611.00 | |
FS Purchases of goods (including customs duties) | | | 702 249.00 | |
FT Inventory change (goods) | | | 2 961.00 | |
FW Other purchases and external expenses | | | 216 869.00 | |
FX Taxes, duties, and similar payments | | | 34 786.00 | |
FY Salaries and Wages | | | 418 162.00 | |
FZ Social Security Contributions | | | 85 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 134.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 1 552 901.00 | |
GG - OPERATING RESULT (I - II) | | | 360 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GL Other interest and similar income | | | 8 261.00 | |
GP Total financial income (V) | | | 9 527.00 | |
GR Interest and similar expenses | | | 24 531.00 | |
GU Total financial expenses (VI) | | | 24 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 532.00 | | |
A2 TOTAL ASSETS | 2 048.00 | 12 825.00 | | 2 048.00 |
A4 Equity method investments | 1 395.00 | 745.00 | | 1 395.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 31 000.00 | 11 900.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 505.00 | 11 900.00 | | 31 505.00 |
HE Exceptional expenses on management operations | 240.00 | 59.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 24 103.00 | 10 787.00 | | 24 103.00 |
HH Total exceptional expenses (VIII) | 24 343.00 | 10 846.00 | | 24 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 161.00 | 1 054.00 | | 7 161.00 |
HK Income tax | 109 941.00 | 128 232.00 | | 109 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 643.00 | 2 105 828.00 | | 1 954 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 716.00 | 1 822 045.00 | | 1 711 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 927.00 | 283 783.00 | | 242 927.00 |
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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 | 679 260.00 | | 52 736.00 | 679 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 500.00 | | | 17 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 200.00 | 23 096.00 | |
I4 DECREASES Grand Total | | 139 200.00 | 592 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 550 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 512.00 | | 52 428.00 | 540 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 988.00 | | 308.00 | 119 988.00 |
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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 | 215 829.00 | 91 134.00 | 17 897.00 | 215 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 338.00 | 162.00 | | 17 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 231.00 | 90 972.00 | 17 897.00 | 197 231.00 |
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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 | 195 067.00 | 195 067.00 | | 195 067.00 |
8C Staff and Related Accounts | 57 423.00 | 57 423.00 | | 57 423.00 |
8D Social Security and Other Social Organizations | 27 222.00 | 27 222.00 | | 27 222.00 |
8E Income Taxes | 15 090.00 | 15 090.00 | | 15 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 22 896.00 | | | 22 896.00 |
VB VAT | 9 104.00 | | | 9 104.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 207 385.00 | 65 648.00 | 141 737.00 | 207 385.00 |
VI Group and Associates | 140 767.00 | 140 767.00 | | 140 767.00 |
VK Loans repaid during the year | 64 474.00 | | | 64 474.00 |
VN Other taxes, similar payments | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 372.00 | 12 372.00 | | 12 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 973.00 | | | 154 973.00 |
VS Prepaid expenses | 38 402.00 | | | 38 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 773.00 | 203 877.00 | 22 896.00 | 226 773.00 |
VW VAT | 9 896.00 | 9 896.00 | | 9 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 816.00 | 526 079.00 | 141 737.00 | 667 816.00 |
