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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 | 452.00 | 452.00 | | 452.00 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 35 866.00 | | 35 866.00 | 35 866.00 |
AJ Other Intangible Assets | 613 603.00 | 192 355.00 | 421 248.00 | 613 603.00 |
AR Technical installations, industrial equipment and tools | 43 001.00 | 38 165.00 | 4 836.00 | 43 001.00 |
AT Other tangible assets | 476 271.00 | 298 108.00 | 178 163.00 | 476 271.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 1 227 186.00 | 532 201.00 | 694 985.00 | 1 227 186.00 |
BL Raw materials, supplies | 138 796.00 | | 138 796.00 | 138 796.00 |
BX Customers and related accounts | 62 210.00 | | 62 210.00 | 62 210.00 |
BZ Other receivables | 294 153.00 | | 294 153.00 | 294 153.00 |
CF Cash and cash equivalents | 1 048 038.00 | | 1 048 038.00 | 1 048 038.00 |
CH Prepaid expenses | 29 043.00 | | 29 043.00 | 29 043.00 |
CJ TOTAL (II) | 1 572 240.00 | | 1 572 240.00 | 1 572 240.00 |
CO Grand total (0 to V) | 2 799 426.00 | 532 201.00 | 2 267 225.00 | 2 799 426.00 |
CU Other investments | 53 142.00 | | 53 142.00 | 53 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 12 960.00 | 10 800.00 | | 12 960.00 |
DG Other reserves | 894 254.00 | 697 501.00 | | 894 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 972.00 | 198 913.00 | | 79 972.00 |
DL TOTAL (I) | 1 295 186.00 | 1 215 214.00 | | 1 295 186.00 |
DU Loans and Debts from Credit Institutions (3) | 552 290.00 | 580 955.00 | | 552 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 161 380.00 | | 160 000.00 |
DX Trade payables and related accounts | 65 139.00 | 116 561.00 | | 65 139.00 |
DY Tax and social security liabilities | 194 610.00 | 199 813.00 | | 194 610.00 |
EA Other liabilities | | 1 442.00 | | |
EC TOTAL (IV) | 972 039.00 | 1 060 151.00 | | 972 039.00 |
EE Grand total (I to V) | 2 267 225.00 | 2 275 365.00 | | 2 267 225.00 |
EG Accrued income and payables due within one year | 524 050.00 | 570 580.00 | | 524 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 005 433.00 | | 2 005 433.00 | 2 005 433.00 |
FJ Net sales | 2 005 433.00 | | 2 005 433.00 | 2 005 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 006 213.00 | |
FU Purchases of raw materials and other supplies | | | 364 344.00 | |
FV Inventory change (raw materials and supplies) | | | -14 145.00 | |
FW Other purchases and external expenses | | | 354 710.00 | |
FX Taxes, duties, and similar payments | | | 31 461.00 | |
FY Salaries and Wages | | | 791 212.00 | |
FZ Social Security Contributions | | | 280 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 067.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 1 911 306.00 | |
GG - OPERATING RESULT (I - II) | | | 94 907.00 | |
GL Other interest and similar income | | | 16 614.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 614.00 | |
GR Interest and similar expenses | | | 19 331.00 | |
GU Total financial expenses (VI) | | | 19 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
A2 TOTAL ASSETS | 69 986.00 | 154 049.00 | | 69 986.00 |
A4 Equity method investments | 982.00 | 750.00 | | 982.00 |
HA Exceptional income from management transactions | 5 064.00 | 40 559.00 | | 5 064.00 |
HB Exceptional income from capital transactions | 4 833.00 | 4 247.00 | | 4 833.00 |
HD Total exceptional income (VII) | 9 897.00 | 44 806.00 | | 9 897.00 |
HE Exceptional expenses on management operations | 117.00 | 563.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | 6 920.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | 7 483.00 | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 121.00 | 37 323.00 | | 6 121.00 |
HK Income tax | 18 339.00 | 78 045.00 | | 18 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 724.00 | 2 447 896.00 | | 2 032 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 752.00 | 2 248 983.00 | | 1 952 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 972.00 | 198 913.00 | | 79 972.00 |
HP References: Equipment leasing | 20 864.00 | 18 516.00 | | 20 864.00 |
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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 | 1 139 479.00 | | 118 909.00 | 1 139 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 872.00 | |
I4 DECREASES Grand Total | | 31 202.00 | 1 227 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IO DECREASES Total including other intangible assets | | | 652 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 202.00 | 519 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 590.00 | | | 652 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 614.00 | | 86 861.00 | 463 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 824.00 | | 32 048.00 | 22 824.00 |
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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 | 457 678.00 | 102 067.00 | 27 543.00 | 457 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 164 796.00 | 30 680.00 | | 164 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 430.00 | 71 386.00 | 27 543.00 | 292 430.00 |
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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 | 65 139.00 | 65 139.00 | | 65 139.00 |
8C Staff and Related Accounts | 97 961.00 | 97 961.00 | | 97 961.00 |
8D Social Security and Other Social Organizations | 81 605.00 | 81 605.00 | | 81 605.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 62 210.00 | | | 62 210.00 |
VB VAT | 6 722.00 | | | 6 722.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 551 542.00 | 103 553.00 | 288 017.00 | 551 542.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 67 775.00 | | | 67 775.00 |
VK Loans repaid during the year | 96 362.00 | | | 96 362.00 |
VM Income taxes | 87 481.00 | | | 87 481.00 |
VP Miscellaneous | 14 503.00 | | | 14 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 254.00 | 6 254.00 | | 6 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 447.00 | | | 185 447.00 |
VS Prepaid expenses | 29 043.00 | | | 29 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 136.00 | 387 136.00 | | 387 136.00 |
VW VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 039.00 | 524 050.00 | 288 017.00 | 972 039.00 |
