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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 931.00 | | 247 931.00 | 247 931.00 |
AJ Other Intangible Assets | 10 238.00 | 9 834.00 | 405.00 | 10 238.00 |
AR Technical installations, industrial equipment and tools | 20 495.00 | 14 763.00 | 5 732.00 | 20 495.00 |
AT Other tangible assets | 77 028.00 | 59 120.00 | 17 907.00 | 77 028.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 562 761.00 | 122 991.00 | 439 770.00 | 562 761.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 224 986.00 | | 224 986.00 | 224 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 809.00 | | 155 809.00 | 155 809.00 |
BZ Other receivables | 99 648.00 | | 99 648.00 | 99 648.00 |
CF Cash and cash equivalents | 140 213.00 | | 140 213.00 | 140 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 635 657.00 | | 635 657.00 | 635 657.00 |
CO Grand total (0 to V) | 1 198 418.00 | 122 991.00 | 1 075 426.00 | 1 198 418.00 |
CX Development or Research and Development Expenses | 201 983.00 | 39 274.00 | 162 708.00 | 201 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 424 442.00 | 421 049.00 | | 424 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978.00 | 3 392.00 | | 1 978.00 |
DL TOTAL (I) | 646 419.00 | 644 442.00 | | 646 419.00 |
DU Loans and Debts from Credit Institutions (3) | 26 033.00 | 46 607.00 | | 26 033.00 |
DW Advances and down payments received on current orders | 94 035.00 | 14 653.00 | | 94 035.00 |
DX Trade payables and related accounts | 117 848.00 | 139 969.00 | | 117 848.00 |
DY Tax and social security liabilities | 190 041.00 | 201 203.00 | | 190 041.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 429 007.00 | 402 432.00 | | 429 007.00 |
EE Grand total (I to V) | 1 075 426.00 | 1 046 874.00 | | 1 075 426.00 |
EG Accrued income and payables due within one year | 334 972.00 | 337 780.00 | | 334 972.00 |
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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 | 2 664 233.00 | | 2 664 233.00 | 2 664 233.00 |
FD Production sold - goods | -15 046.00 | | -15 046.00 | -15 046.00 |
FG Production sold - services | 24 308.00 | | 24 308.00 | 24 308.00 |
FJ Net sales | 2 673 495.00 | | 2 673 495.00 | 2 673 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 999.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 688 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 691 663.00 | |
FT Inventory change (goods) | | | 28 581.00 | |
FU Purchases of raw materials and other supplies | | | -212.00 | |
FW Other purchases and external expenses | | | 520 710.00 | |
FX Taxes, duties, and similar payments | | | 10 459.00 | |
FY Salaries and Wages | | | 358 659.00 | |
FZ Social Security Contributions | | | 102 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 832.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 762 441.00 | |
GG - OPERATING RESULT (I - II) | | | -73 934.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 13 286.00 | | |
HB Exceptional income from capital transactions | | 157 250.00 | | |
HD Total exceptional income (VII) | | 157 250.00 | | |
HE Exceptional expenses on management operations | 488.00 | 1 073.00 | | 488.00 |
HF Exceptional expenses on capital transactions | | 125 605.00 | | |
HH Total exceptional expenses (VIII) | 488.00 | 126 678.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 30 572.00 | | -488.00 |
HK Income tax | -77 748.00 | -76 126.00 | | -77 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 506.00 | 2 713 255.00 | | 2 688 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 529.00 | 2 709 863.00 | | 2 686 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978.00 | 3 392.00 | | 1 978.00 |
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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 | 560 918.00 | | 1 843.00 | 560 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 983.00 | | | 201 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | | 562 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 983.00 | |
IO DECREASES Total including other intangible assets | | | 258 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 620.00 | | 549.00 | 257 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 228.00 | | 1 294.00 | 96 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087.00 | | | 5 087.00 |
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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 | 73 160.00 | 49 832.00 | | 73 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 611.00 | 33 664.00 | | 5 611.00 |
PE DEPRECIATION Total including other intangible assets | 9 689.00 | 144.00 | | 9 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 860.00 | 16 024.00 | | 57 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 909.00 | | 14 999.00 | 14 909.00 |
7B Total provisions for depreciation | 14 999.00 | | 14 999.00 | 14 999.00 |
7C Grand total | 14 999.00 | | 14 999.00 | 14 999.00 |
UE of which provisions and reversals: - Operating | | | 14 699.00 | |
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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 | 117 843.00 | 117 843.00 | | 117 843.00 |
8C Staff and Related Accounts | 42 497.00 | 42 497.00 | | 42 497.00 |
8E Income Taxes | 69 131.00 | 69 131.00 | | 69 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 5 087.00 | 5 087.00 | | 5 087.00 |
UX Other trade receivables | 155 809.00 | | | 155 809.00 |
VB VAT | 8 244.00 | | | 8 244.00 |
VH Loans with a maturity of more than one year at origin | 26 033.00 | 26 033.00 | | 26 033.00 |
VJ Loans taken out during the year | 79.00 | | | 79.00 |
VK Loans repaid during the year | 17 059.00 | | | 17 059.00 |
VM Income taxes | 91 404.00 | | | 91 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 544.00 | 260 544.00 | | 260 544.00 |
VW VAT | 78 413.00 | 78 413.00 | | 78 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 972.00 | 334 972.00 | | 334 972.00 |
