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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 | 21 380.00 | 13 288.00 | 8 091.00 | 21 380.00 |
AF Concessions, Patents and Similar Rights | 1 015 473.00 | 670 654.00 | 344 818.00 | 1 015 473.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 34 635.00 | 30 093.00 | 4 541.00 | 34 635.00 |
AT Other tangible assets | 290 172.00 | 146 235.00 | 143 936.00 | 290 172.00 |
BH Other financial assets | 7 991.00 | | 7 991.00 | 7 991.00 |
BJ TOTAL (I) | 1 373 540.00 | 860 272.00 | 513 268.00 | 1 373 540.00 |
BT Goods | 184 893.00 | | 184 893.00 | 184 893.00 |
BV Advances and down payments on orders | 21 123.00 | | 21 123.00 | 21 123.00 |
BX Customers and related accounts | 559 848.00 | 10 289.00 | 549 559.00 | 559 848.00 |
BZ Other receivables | 91 230.00 | | 91 230.00 | 91 230.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 571 563.00 | | 571 563.00 | 571 563.00 |
CH Prepaid expenses | 43 095.00 | | 43 095.00 | 43 095.00 |
CJ TOTAL (II) | 1 941 756.00 | 10 289.00 | 1 931 467.00 | 1 941 756.00 |
CO Grand total (0 to V) | 3 315 297.00 | 870 561.00 | 2 444 735.00 | 3 315 297.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 1 346 787.00 | | | 1 346 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 380.00 | | | 70 380.00 |
DL TOTAL (I) | 1 565 668.00 | | | 1 565 668.00 |
DU Loans and Debts from Credit Institutions (3) | 229 412.00 | | | 229 412.00 |
DW Advances and down payments received on current orders | 67 196.00 | | | 67 196.00 |
DX Trade payables and related accounts | 210 094.00 | | | 210 094.00 |
DY Tax and social security liabilities | 352 184.00 | | | 352 184.00 |
EB Prepaid income (2) | 20 180.00 | | | 20 180.00 |
EC TOTAL (IV) | 879 067.00 | | | 879 067.00 |
EE Grand total (I to V) | 2 444 735.00 | | | 2 444 735.00 |
EG Accrued income and payables due within one year | 665 872.00 | | | 665 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 1 383 858.00 | 509 734.00 | 1 893 592.00 | 1 383 858.00 |
FD Production sold - goods | 236 238.00 | 9 530.00 | 245 768.00 | 236 238.00 |
FG Production sold - services | 352 210.00 | 257 318.00 | 609 529.00 | 352 210.00 |
FJ Net sales | 1 972 307.00 | 776 583.00 | 2 748 890.00 | 1 972 307.00 |
FN Capitalized production | | | 166 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 050.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 933 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 615.00 | |
FT Inventory change (goods) | | | -50 409.00 | |
FU Purchases of raw materials and other supplies | | | 14 185.00 | |
FW Other purchases and external expenses | | | 346 625.00 | |
FX Taxes, duties, and similar payments | | | 43 260.00 | |
FY Salaries and Wages | | | 691 406.00 | |
FZ Social Security Contributions | | | 395 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 289.00 | |
GE Other Expenses | | | 18 051.00 | |
GF Total Operating Expenses (II) | | | 2 955 699.00 | |
GG - OPERATING RESULT (I - II) | | | -22 414.00 | |
GL Other interest and similar income | | | 18 610.00 | |
GN Positive exchange differences | | | 5 184.00 | |
GP Total financial income (V) | | | 23 795.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | | | 5 759.00 |
HK Income tax | -65 607.00 | | | -65 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 080.00 | | | 2 963 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 699.00 | | | 2 892 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 380.00 | | | 70 380.00 |
HP References: Equipment leasing | 4 747.00 | | | 4 747.00 |
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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 | 1 148 323.00 | | 244 704.00 | 1 148 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 635.00 | | 745.00 | 20 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 067.00 | |
I4 DECREASES Grand Total | | 19 486.00 | 1 373 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 019 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 486.00 | 324 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 037.00 | | 166 247.00 | 853 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 740.00 | | 77 554.00 | 266 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 909.00 | | 157.00 | 7 909.00 |
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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 | 631 155.00 | 248 363.00 | 19 245.00 | 631 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 201.00 | 7 086.00 | | 6 201.00 |
PE DEPRECIATION Total including other intangible assets | 485 762.00 | 184 892.00 | | 485 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 192.00 | 56 383.00 | 19 245.00 | 139 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 050.00 | 10 289.00 | 18 050.00 | 18 050.00 |
7B Total provisions for depreciation | 18 050.00 | 10 289.00 | 18 050.00 | 18 050.00 |
7C Grand total | 18 050.00 | 10 289.00 | 18 050.00 | 18 050.00 |
UE of which provisions and reversals: - Operating | | 10 289.00 | 18 050.00 | |
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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 | 210 094.00 | 210 094.00 | | 210 094.00 |
8C Staff and Related Accounts | 115 514.00 | 115 514.00 | | 115 514.00 |
8D Social Security and Other Social Organizations | 114 708.00 | 114 708.00 | | 114 708.00 |
8L Deferred income | 20 180.00 | 20 180.00 | | 20 180.00 |
UT Other financial assets | 7 991.00 | | | 7 991.00 |
UX Other trade receivables | 559 848.00 | | | 559 848.00 |
VB VAT | 3 752.00 | | | 3 752.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 229 239.00 | 83 241.00 | 145 997.00 | 229 239.00 |
VJ Loans taken out during the year | 70 788.00 | | | 70 788.00 |
VK Loans repaid during the year | 110 298.00 | | | 110 298.00 |
VM Income taxes | 86 935.00 | | | 86 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 198.00 | 20 198.00 | | 20 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 43 095.00 | | | 43 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 166.00 | 694 175.00 | 7 991.00 | 702 166.00 |
VW VAT | 101 761.00 | 101 761.00 | | 101 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 870.00 | 665 872.00 | 145 997.00 | 811 870.00 |
