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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 | 165 751.00 | 61 500.00 | 104 251.00 | 165 751.00 |
AT Other tangible assets | 250 529.00 | 116 815.00 | 133 713.00 | 250 529.00 |
BH Other financial assets | 131 257.00 | | 131 257.00 | 131 257.00 |
BJ TOTAL (I) | 626 851.00 | 257 630.00 | 369 221.00 | 626 851.00 |
BT Goods | 901 791.00 | 27 054.00 | 874 737.00 | 901 791.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 2 146.00 | | 2 146.00 | 2 146.00 |
BZ Other receivables | 1 291 543.00 | | 1 291 543.00 | 1 291 543.00 |
CF Cash and cash equivalents | 1 930 752.00 | | 1 930 752.00 | 1 930 752.00 |
CH Prepaid expenses | 113 057.00 | | 113 057.00 | 113 057.00 |
CJ TOTAL (II) | 4 241 432.00 | 27 054.00 | 4 214 378.00 | 4 241 432.00 |
CO Grand total (0 to V) | 4 868 283.00 | 284 684.00 | 4 583 599.00 | 4 868 283.00 |
CX Development or Research and Development Expenses | 79 315.00 | 79 315.00 | | 79 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 800.00 | | | 508 800.00 |
DB Share, merger, contribution premiums, etc. | 78 905.00 | | | 78 905.00 |
DD Legal reserve (1) | 50 880.00 | | | 50 880.00 |
DG Other reserves | 922 561.00 | | | 922 561.00 |
DH Retained earnings | 113 992.00 | | | 113 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 582.00 | | | 888 582.00 |
DL TOTAL (I) | 2 563 720.00 | | | 2 563 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | | | 1 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 488.00 | | | 381 488.00 |
DX Trade payables and related accounts | 1 072 107.00 | | | 1 072 107.00 |
DY Tax and social security liabilities | 486 320.00 | | | 486 320.00 |
EA Other liabilities | 77 958.00 | | | 77 958.00 |
EB Prepaid income (2) | 204.00 | | | 204.00 |
EC TOTAL (IV) | 2 019 879.00 | | | 2 019 879.00 |
EE Grand total (I to V) | 4 583 599.00 | | | 4 583 599.00 |
EG Accrued income and payables due within one year | 2 019 879.00 | | | 2 019 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | | | 1 802.00 |
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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 | 9 428 218.00 | 91 422.00 | 9 519 640.00 | 9 428 218.00 |
FG Production sold - services | 95 846.00 | | 95 846.00 | 95 846.00 |
FJ Net sales | 9 524 064.00 | 91 422.00 | 9 615 486.00 | 9 524 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 752.00 | |
FQ Other income | | | 4 696.00 | |
FR Total operating income (I) | | | 9 661 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 592.00 | |
FT Inventory change (goods) | | | -267 545.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 3 372 896.00 | |
FX Taxes, duties, and similar payments | | | 72 980.00 | |
FY Salaries and Wages | | | 1 484 888.00 | |
FZ Social Security Contributions | | | 562 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 054.00 | |
GE Other Expenses | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 8 285 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 031.00 | |
GL Other interest and similar income | | | 21 525.00 | |
GP Total financial income (V) | | | 21 525.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 725.00 | | | 22 725.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 86 403.00 | | | 86 403.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 88 309.00 | | | 88 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 309.00 | | | -88 309.00 |
HK Income tax | 420 651.00 | | | 420 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 683 458.00 | | | 9 683 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 794 876.00 | | | 8 794 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 582.00 | | | 888 582.00 |
HP References: Equipment leasing | 8 464.00 | | | 8 464.00 |
HQ References: Real Estate Leasing | 124 102.00 | | | 124 102.00 |
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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 | 534 891.00 | | 111 088.00 | 534 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 315.00 | | | 79 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 129.00 | 131 257.00 | |
I4 DECREASES Grand Total | | 19 129.00 | 626 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 315.00 | |
IO DECREASES Total including other intangible assets | | | 165 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 837.00 | | 21 914.00 | 143 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 354.00 | | 89 174.00 | 161 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 385.00 | | | 150 385.00 |
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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 | 215 335.00 | 42 295.00 | | 215 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 315.00 | | | 79 315.00 |
PE DEPRECIATION Total including other intangible assets | 41 039.00 | 20 462.00 | | 41 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 982.00 | 21 833.00 | | 94 982.00 |
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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 | 19 027.00 | 8 027.00 | | 19 027.00 |
7B Total provisions for depreciation | 19 027.00 | 8 027.00 | | 19 027.00 |
7C Grand total | 19 027.00 | 8 027.00 | | 19 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 488.00 | 381 488.00 | | 381 488.00 |
8B Suppliers and Related Accounts | 1 072 107.00 | 1 072 107.00 | | 1 072 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 958.00 | 77 958.00 | | 77 958.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
VG Loans with a maturity of up to one year at origin | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 320.00 | 486 320.00 | | 486 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 380 030.00 | 14 067 460.00 | 1 312 570.00 | 15 380 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 879.00 | 2 019 879.00 | | 2 019 879.00 |
