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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 993 274.00 | |
AT Other tangible assets | | | 2 155 058.00 | |
BH Other financial assets | | | 15 261.00 | |
BJ TOTAL (I) | | | 3 163 593.00 | |
BV Advances and down payments on orders | | | 960.00 | |
BX Customers and related accounts | | | 17 817.00 | |
BZ Other receivables | | | 114 095.00 | |
CF Cash and cash equivalents | | | 621 301.00 | |
CH Prepaid expenses | | | 132 781.00 | |
CJ TOTAL (II) | | | 886 955.00 | |
CO Grand total (0 to V) | | | 4 050 548.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 211.00 | 19 211.00 | | 19 211.00 |
DB Share, merger, contribution premiums, etc. | 638 411.00 | 638 411.00 | | 638 411.00 |
DH Retained earnings | 1 895 236.00 | 1 553 685.00 | | 1 895 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 364.00 | 341 551.00 | | 285 364.00 |
DJ Investment subsidies | 24 084.00 | 32 796.00 | | 24 084.00 |
DL TOTAL (I) | 2 862 306.00 | 2 585 654.00 | | 2 862 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 860.00 | 593 849.00 | | 669 860.00 |
DW Advances and down payments received on current orders | 2 195.00 | | | 2 195.00 |
DX Trade payables and related accounts | 162 080.00 | 152 274.00 | | 162 080.00 |
DY Tax and social security liabilities | 342 036.00 | 335 878.00 | | 342 036.00 |
EA Other liabilities | 12 070.00 | 1 130.00 | | 12 070.00 |
EC TOTAL (IV) | 1 188 242.00 | 1 083 131.00 | | 1 188 242.00 |
EE Grand total (I to V) | 4 050 548.00 | 3 668 785.00 | | 4 050 548.00 |
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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 | 112 401.00 | | 112 401.00 | 112 401.00 |
FG Production sold - services | 1 839.00 | | 1 839.00 | 1 839.00 |
FJ Net sales | 114 240.00 | | 114 240.00 | 114 240.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 114 272.00 | |
FS Purchases of goods (including customs duties) | | | 53 592.00 | |
FT Inventory change (goods) | | | -1 576.00 | |
FW Other purchases and external expenses | | | 31 383.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 8 600.00 | |
FZ Social Security Contributions | | | 5 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 99 924.00 | |
GG - OPERATING RESULT (I - II) | | | 14 349.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 980.00 | 977.00 | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 272.00 | 101 352.00 | | 114 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 053.00 | 94 413.00 | | 103 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 219.00 | 6 939.00 | | 11 219.00 |
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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 | 5 796 015.00 | | 369 654.00 | 5 796 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 261.00 | |
I4 DECREASES Grand Total | 22 993.00 | 3 761.00 | 6 138 916.00 | 22 993.00 |
IO DECREASES Total including other intangible assets | | | 1 246 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 993.00 | 3 761.00 | 4 877 327.00 | 22 993.00 |
KD ACQUISITIONS Total including other intangible assets | 1 246 328.00 | | | 1 246 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534 426.00 | | 369 654.00 | 4 534 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 261.00 | | | 15 261.00 |
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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 | 2 579 942.00 | 399 141.00 | 3 761.00 | 2 579 942.00 |
PE DEPRECIATION Total including other intangible assets | 223 054.00 | 30 000.00 | | 223 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 888.00 | 369 141.00 | 3 761.00 | 2 356 888.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 162 080.00 | 162 080.00 | | 162 080.00 |
8C Staff and Related Accounts | 143 526.00 | 143 526.00 | | 143 526.00 |
8D Social Security and Other Social Organizations | 92 248.00 | 92 248.00 | | 92 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 070.00 | 12 070.00 | | 12 070.00 |
VH Loans with a maturity of more than one year at origin | 390 906.00 | 89 160.00 | 301 746.00 | 390 906.00 |
VI Group and Associates | 278 684.00 | 278 684.00 | | 278 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 344.00 | 104 344.00 | | 104 344.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 047.00 | 884 301.00 | 301 746.00 | 1 186 047.00 |
