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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 078.00 | | 622 078.00 | 622 078.00 |
AT Other tangible assets | 359 265.00 | 345 413.00 | 13 852.00 | 359 265.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 999 375.00 | 361 887.00 | 637 488.00 | 999 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 620.00 | | 14 620.00 | 14 620.00 |
BZ Other receivables | 104 899.00 | | 104 899.00 | 104 899.00 |
CF Cash and cash equivalents | 556 210.00 | | 556 210.00 | 556 210.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 689 507.00 | | 689 507.00 | 689 507.00 |
CO Grand total (0 to V) | 1 688 882.00 | 361 887.00 | 1 326 995.00 | 1 688 882.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
CX Development or Research and Development Expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 800.00 | 105 800.00 | | 105 800.00 |
DB Share, merger, contribution premiums, etc. | 78 903.00 | 78 903.00 | | 78 903.00 |
DD Legal reserve (1) | 14 300.00 | 14 300.00 | | 14 300.00 |
DH Retained earnings | 346 479.00 | 175 234.00 | | 346 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 291.00 | 171 245.00 | | 246 291.00 |
DL TOTAL (I) | 791 773.00 | 545 482.00 | | 791 773.00 |
DU Loans and Debts from Credit Institutions (3) | 214 039.00 | 296 998.00 | | 214 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 038.00 | 57 546.00 | | 67 038.00 |
DX Trade payables and related accounts | 25 905.00 | 46 800.00 | | 25 905.00 |
DY Tax and social security liabilities | 198 994.00 | 98 907.00 | | 198 994.00 |
EA Other liabilities | 29 246.00 | 12 245.00 | | 29 246.00 |
EC TOTAL (IV) | 535 222.00 | 512 494.00 | | 535 222.00 |
EE Grand total (I to V) | 1 326 995.00 | 1 057 977.00 | | 1 326 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 130.00 | | 312 130.00 | 312 130.00 |
FG Production sold - services | 2 049 697.00 | | 2 049 697.00 | 2 049 697.00 |
FJ Net sales | 2 361 827.00 | | 2 361 827.00 | 2 361 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 362 299.00 | |
FW Other purchases and external expenses | | | 1 251 836.00 | |
FX Taxes, duties, and similar payments | | | 46 686.00 | |
FY Salaries and Wages | | | 516 978.00 | |
FZ Social Security Contributions | | | 187 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 009 678.00 | |
GG - OPERATING RESULT (I - II) | | | 352 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | 3 564.00 | | 1 805.00 |
HD Total exceptional income (VII) | 1 805.00 | 3 564.00 | | 1 805.00 |
HE Exceptional expenses on management operations | 1 606.00 | 5 956.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 5 956.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -2 392.00 | | 198.00 |
HK Income tax | 104 391.00 | 72 890.00 | | 104 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 220.00 | 1 677 897.00 | | 2 364 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 930.00 | 1 506 652.00 | | 2 117 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 291.00 | 171 245.00 | | 246 291.00 |
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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 | 996 409.00 | | | 996 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 474.00 | | | 16 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 999 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 474.00 | |
IO DECREASES Total including other intangible assets | | | 622 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 078.00 | | | 622 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 299.00 | | | 356 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558.00 | | | 1 558.00 |
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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 | 355 371.00 | 6 516.00 | | 355 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 474.00 | | | 16 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 897.00 | 6 516.00 | | 338 897.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 25 905.00 | 25 905.00 | | 25 905.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 96 396.00 | 96 396.00 | | 96 396.00 |
8E Income Taxes | 22 050.00 | 22 050.00 | | 22 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 246.00 | 29 246.00 | | 29 246.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 14 620.00 | | | 14 620.00 |
VB VAT | 22 030.00 | | | 22 030.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 213 981.00 | 213 981.00 | | 213 981.00 |
VI Group and Associates | 66 907.00 | 66 907.00 | | 66 907.00 |
VK Loans repaid during the year | 82 961.00 | | | 82 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 869.00 | | | 82 869.00 |
VS Prepaid expenses | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 297.00 | 133 297.00 | 1 000.00 | 134 297.00 |
VW VAT | 51 281.00 | 51 281.00 | | 51 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 222.00 | 535 222.00 | | 535 222.00 |
