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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 | 72 889.00 | 58 580.00 | 14 309.00 | 72 889.00 |
AR Technical installations, industrial equipment and tools | 42 424.00 | 37 043.00 | 5 381.00 | 42 424.00 |
AT Other tangible assets | 46 790.00 | 34 376.00 | 12 414.00 | 46 790.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 237 933.00 | 205 665.00 | 32 268.00 | 237 933.00 |
BT Goods | 30 850.00 | | 30 850.00 | 30 850.00 |
BX Customers and related accounts | 1 234 166.00 | | 1 234 166.00 | 1 234 166.00 |
BZ Other receivables | 133 323.00 | | 133 323.00 | 133 323.00 |
CF Cash and cash equivalents | 241 700.00 | | 241 700.00 | 241 700.00 |
CH Prepaid expenses | 33 299.00 | | 33 299.00 | 33 299.00 |
CJ TOTAL (II) | 1 673 337.00 | | 1 673 337.00 | 1 673 337.00 |
CO Grand total (0 to V) | 1 911 271.00 | 205 665.00 | 1 705 606.00 | 1 911 271.00 |
CX Development or Research and Development Expenses | 75 665.00 | 75 665.00 | | 75 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 009.00 | 25 009.00 | | 25 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 146 564.00 | 26 641.00 | | 146 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 204.00 | 119 922.00 | | 88 204.00 |
DL TOTAL (I) | 369 777.00 | 281 573.00 | | 369 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 885.00 | 158 451.00 | | 155 885.00 |
DX Trade payables and related accounts | 934 147.00 | 832 235.00 | | 934 147.00 |
DY Tax and social security liabilities | 201 854.00 | 123 761.00 | | 201 854.00 |
EA Other liabilities | 9 865.00 | 32 325.00 | | 9 865.00 |
EB Prepaid income (2) | 34 077.00 | 62 316.00 | | 34 077.00 |
EC TOTAL (IV) | 1 335 829.00 | 1 209 088.00 | | 1 335 829.00 |
EE Grand total (I to V) | 1 705 606.00 | 1 490 661.00 | | 1 705 606.00 |
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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 | 242 935.00 | 22 223.00 | 265 158.00 | 242 935.00 |
FD Production sold - goods | 1 722 104.00 | -7 639.00 | 1 714 465.00 | 1 722 104.00 |
FG Production sold - services | 104 575.00 | 242 997.00 | 347 572.00 | 104 575.00 |
FJ Net sales | 2 069 613.00 | 257 581.00 | 2 327 194.00 | 2 069 613.00 |
FM Inventory production | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 2 327 401.00 | |
FT Inventory change (goods) | | | -9 802.00 | |
FW Other purchases and external expenses | | | 1 939 596.00 | |
FX Taxes, duties, and similar payments | | | 6 809.00 | |
FY Salaries and Wages | | | 150 213.00 | |
FZ Social Security Contributions | | | 57 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 706.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 2 193 205.00 | |
GG - OPERATING RESULT (I - II) | | | 134 196.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 13.00 | |
GS Negative differences of foreign exchange | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 12 344.00 | 4 200.00 | | 12 344.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 12 344.00 | 44 200.00 | | 12 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 144.00 | -44 200.00 | | -8 144.00 |
HK Income tax | 34 266.00 | 21 532.00 | | 34 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 675.00 | 2 871 413.00 | | 2 331 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 471.00 | 2 751 491.00 | | 2 243 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 204.00 | 119 922.00 | | 88 204.00 |
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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 | 220 818.00 | | | 220 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 665.00 | | | 75 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 237 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 665.00 | |
IO DECREASES Total including other intangible assets | | | 72 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 889.00 | | | 72 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 100.00 | | | 72 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 157 959.00 | 47 706.00 | | 157 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 035.00 | 12 630.00 | | 63 035.00 |
PE DEPRECIATION Total including other intangible assets | 36 985.00 | 21 595.00 | | 36 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 939.00 | 13 481.00 | | 57 939.00 |
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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 | 934 147.00 | 934 147.00 | | 934 147.00 |
8C Staff and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8D Social Security and Other Social Organizations | 29 022.00 | 29 022.00 | | 29 022.00 |
8E Income Taxes | 7 930.00 | 7 930.00 | | 7 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 865.00 | 9 865.00 | | 9 865.00 |
8L Deferred income | 34 077.00 | 34 077.00 | | 34 077.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 1 234 166.00 | | | 1 234 166.00 |
UY Staff and related accounts | 4 502.00 | | | 4 502.00 |
VB VAT | 60 159.00 | | | 60 159.00 |
VC Group and associates | 66 860.00 | | | 66 860.00 |
VI Group and Associates | 155 885.00 | 155 885.00 | | 155 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 144.00 | 17 144.00 | | 17 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 33 299.00 | | | 33 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 952.00 | 1 400 787.00 | 165.00 | 1 400 952.00 |
VW VAT | 137 919.00 | 137 919.00 | | 137 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 829.00 | 1 335 829.00 | | 1 335 829.00 |
