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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 | 12 265.00 | 12 265.00 | | 12 265.00 |
AF Concessions, Patents and Similar Rights | 73 486.00 | 28 659.00 | 44 827.00 | 73 486.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 256.00 | 608.00 | 2 864.00 |
AT Other tangible assets | 153 887.00 | 70 725.00 | 83 163.00 | 153 887.00 |
BH Other financial assets | 8 359.00 | | 8 359.00 | 8 359.00 |
BJ TOTAL (I) | 252 862.00 | 113 905.00 | 138 957.00 | 252 862.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 552 664.00 | | 552 664.00 | 552 664.00 |
BZ Other receivables | 80 245.00 | | 80 245.00 | 80 245.00 |
CF Cash and cash equivalents | 247 840.00 | | 247 840.00 | 247 840.00 |
CH Prepaid expenses | 36 642.00 | | 36 642.00 | 36 642.00 |
CJ TOTAL (II) | 919 438.00 | | 919 438.00 | 919 438.00 |
CO Grand total (0 to V) | 1 172 300.00 | 113 905.00 | 1 058 395.00 | 1 172 300.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 3 611.00 | | 6 500.00 |
DG Other reserves | | 98 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 019.00 | 340 953.00 | | 304 019.00 |
DL TOTAL (I) | 375 519.00 | 508 269.00 | | 375 519.00 |
DU Loans and Debts from Credit Institutions (3) | 69 619.00 | 71 765.00 | | 69 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 520.00 | 83 448.00 | | 279 520.00 |
DX Trade payables and related accounts | 124 974.00 | 196 707.00 | | 124 974.00 |
DY Tax and social security liabilities | 208 763.00 | 268 834.00 | | 208 763.00 |
EA Other liabilities | | 25 184.00 | | |
EC TOTAL (IV) | 682 876.00 | 645 938.00 | | 682 876.00 |
EE Grand total (I to V) | 1 058 395.00 | 1 154 207.00 | | 1 058 395.00 |
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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 | | | 2 496 553.00 | |
FJ Net sales | | | 2 496 553.00 | |
FQ Other income | | | 6 748.00 | |
FR Total operating income (I) | | | 2 503 300.00 | |
FW Other purchases and external expenses | | | 1 368 137.00 | |
FX Taxes, duties, and similar payments | | | 30 352.00 | |
FY Salaries and Wages | | | 526 299.00 | |
FZ Social Security Contributions | | | 122 409.00 | |
GB Operating Expenses - Provisions | | | 38 905.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 2 088 476.00 | |
GG - OPERATING RESULT (I - II) | | | 414 824.00 | |
GP Total financial income (V) | | | 980.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81 309.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 8 380.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | 72 929.00 | | -69.00 |
HK Income tax | 108 330.00 | 140 561.00 | | 108 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 280.00 | 1 956 887.00 | | 2 504 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 261.00 | 1 615 934.00 | | 2 200 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 019.00 | 340 953.00 | | 304 019.00 |
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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 | 195 331.00 | | | 195 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 265.00 | | | 12 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 252 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 265.00 | |
IO DECREASES Total including other intangible assets | | | 73 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 726.00 | | | 60 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 981.00 | | | 111 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 75 000.00 | 38 905.00 | | 75 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 265.00 | | | 12 265.00 |
PE DEPRECIATION Total including other intangible assets | 17 526.00 | 11 133.00 | | 17 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 209.00 | 27 772.00 | | 45 209.00 |
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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 | 124 974.00 | 124 974.00 | | 124 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 211.00 | 380 211.00 | | 380 211.00 |
UT Other financial assets | 8 359.00 | | | 8 359.00 |
UX Other trade receivables | 552 664.00 | | | 552 664.00 |
VH Loans with a maturity of more than one year at origin | 69 619.00 | 43 333.00 | 26 287.00 | 69 619.00 |
VI Group and Associates | 279 520.00 | 279 520.00 | | 279 520.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 146.00 | | | 37 146.00 |
VP Miscellaneous | 80 245.00 | | | 80 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 763.00 | 208 763.00 | | 208 763.00 |
VS Prepaid expenses | 36 642.00 | | | 36 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 910.00 | 669 551.00 | 8 359.00 | 677 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 876.00 | 656 590.00 | 26 287.00 | 682 876.00 |
