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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 | 8 925.00 | 3 418.00 | 5 507.00 | 8 925.00 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 2 455.00 | 1 860.00 | 4 315.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AR Technical installations, industrial equipment and tools | 73 988.00 | 34 771.00 | 39 218.00 | 73 988.00 |
AT Other tangible assets | 260 954.00 | 37 367.00 | 223 587.00 | 260 954.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 417 763.00 | 78 011.00 | 339 752.00 | 417 763.00 |
BT Goods | 43 224.00 | | 43 224.00 | 43 224.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 254 612.00 | 1 216.00 | 253 396.00 | 254 612.00 |
BZ Other receivables | 62 307.00 | | 62 307.00 | 62 307.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 122 190.00 | | 122 190.00 | 122 190.00 |
CH Prepaid expenses | 62 788.00 | | 62 788.00 | 62 788.00 |
CJ TOTAL (II) | 597 621.00 | 1 216.00 | 596 405.00 | 597 621.00 |
CO Grand total (0 to V) | 1 015 384.00 | 79 227.00 | 936 157.00 | 1 015 384.00 |
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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 |
DH Retained earnings | -4 463.00 | | | -4 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 354.00 | -4 463.00 | | 93 354.00 |
DL TOTAL (I) | 98 891.00 | 5 537.00 | | 98 891.00 |
DM Proceeds from equity securities issues | 55 000.00 | 70 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 70 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 108.00 | 240 851.00 | | 205 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 921.00 | 76 740.00 | | 88 921.00 |
DW Advances and down payments received on current orders | 169 660.00 | 173 656.00 | | 169 660.00 |
DX Trade payables and related accounts | 129 963.00 | 37 775.00 | | 129 963.00 |
DY Tax and social security liabilities | 150 764.00 | 126 559.00 | | 150 764.00 |
EA Other liabilities | 37 851.00 | 14 169.00 | | 37 851.00 |
EB Prepaid income (2) | | 2 960.00 | | |
EC TOTAL (IV) | 782 266.00 | 672 711.00 | | 782 266.00 |
EE Grand total (I to V) | 936 157.00 | 748 249.00 | | 936 157.00 |
EG Accrued income and payables due within one year | 444 462.00 | 229 578.00 | | 444 462.00 |
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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 | 1 691 276.00 | | 1 691 276.00 | 1 691 276.00 |
FJ Net sales | 1 984 398.00 | | 1 984 398.00 | 1 984 398.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 552.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 080 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 739.00 | |
FT Inventory change (goods) | | | -17 042.00 | |
FW Other purchases and external expenses | | | 377 247.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 380 791.00 | |
FZ Social Security Contributions | | | 100 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591.00 | |
GE Other Expenses | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 1 971 141.00 | |
GG - OPERATING RESULT (I - II) | | | 109 008.00 | |
GL Other interest and similar income | | | 19 760.00 | |
GP Total financial income (V) | | | 19 760.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 650.00 | 13 000.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 13 000.00 | | 2 650.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 350.00 | 13 000.00 | | -10 350.00 |
HK Income tax | 21 745.00 | | | 21 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 559.00 | 1 498 125.00 | | 2 102 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 206.00 | 1 502 588.00 | | 2 009 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 354.00 | -4 463.00 | | 93 354.00 |
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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 | 408 868.00 | | 8 895.00 | 408 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 925.00 | | | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 780.00 | |
I4 DECREASES Grand Total | | | 417 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 925.00 | |
IO DECREASES Total including other intangible assets | | | 66 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 115.00 | | | 66 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 063.00 | | 7 880.00 | 327 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | 1 015.00 | 6 765.00 |
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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 | 23 221.00 | 54 789.00 | | 23 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 633.00 | 1 785.00 | | 1 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | 1 438.00 | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 572.00 | 51 566.00 | | 20 572.00 |
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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 | 129 963.00 | 129 963.00 | | 129 963.00 |
8C Staff and Related Accounts | 42 445.00 | 42 445.00 | | 42 445.00 |
8D Social Security and Other Social Organizations | 60 011.00 | 60 011.00 | | 60 011.00 |
8E Income Taxes | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 851.00 | 37 851.00 | | 37 851.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 253 962.00 | | | 253 962.00 |
VA Doubtful or disputed receivables | 650.00 | | | 650.00 |
VB VAT | 15 443.00 | | | 15 443.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 204 760.00 | 36 616.00 | 150 900.00 | 204 760.00 |
VI Group and Associates | 88 921.00 | 88 921.00 | | 88 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 864.00 | | | 46 864.00 |
VS Prepaid expenses | 62 788.00 | | | 62 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 457.00 | 379 707.00 | 7 750.00 | 387 457.00 |
VW VAT | 42 098.00 | 42 098.00 | | 42 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 607.00 | 444 462.00 | 150 900.00 | 612 607.00 |
