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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AF Concessions, Patents and Similar Rights | 1 217 134.00 | 623 914.00 | 593 220.00 | 1 217 134.00 |
AT Other tangible assets | 143 010.00 | 45 749.00 | 97 261.00 | 143 010.00 |
AV Fixed assets in progress | 14 254.00 | | 14 254.00 | 14 254.00 |
BH Other financial assets | 14 311.00 | | 14 311.00 | 14 311.00 |
BJ TOTAL (I) | 1 391 928.00 | 672 882.00 | 719 046.00 | 1 391 928.00 |
BT Goods | 67 270.00 | 25 965.00 | 41 305.00 | 67 270.00 |
BX Customers and related accounts | 1 048 126.00 | 117 574.00 | 930 552.00 | 1 048 126.00 |
BZ Other receivables | 106 359.00 | | 106 359.00 | 106 359.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 63 603.00 | | 63 603.00 | 63 603.00 |
CJ TOTAL (II) | 1 288 147.00 | 143 539.00 | 1 144 608.00 | 1 288 147.00 |
CO Grand total (0 to V) | 2 680 076.00 | 816 421.00 | 1 863 655.00 | 2 680 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -113 543.00 | -116 064.00 | | -113 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 102.00 | 2 521.00 | | 55 102.00 |
DL TOTAL (I) | 167 559.00 | 112 457.00 | | 167 559.00 |
DP Provisions for Risks | 67 500.00 | 27 000.00 | | 67 500.00 |
DR TOTAL (IV) | 67 500.00 | 27 000.00 | | 67 500.00 |
DU Loans and Debts from Credit Institutions (3) | 553 609.00 | 591 451.00 | | 553 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 1 635.00 | | 10 094.00 |
DW Advances and down payments received on current orders | | 28 825.00 | | |
DX Trade payables and related accounts | 297 732.00 | 308 848.00 | | 297 732.00 |
DY Tax and social security liabilities | 420 931.00 | 414 886.00 | | 420 931.00 |
EA Other liabilities | 14 121.00 | 7 875.00 | | 14 121.00 |
EB Prepaid income (2) | 332 110.00 | 329 686.00 | | 332 110.00 |
EC TOTAL (IV) | 1 628 596.00 | 1 683 206.00 | | 1 628 596.00 |
EE Grand total (I to V) | 1 863 655.00 | 1 822 663.00 | | 1 863 655.00 |
EG Accrued income and payables due within one year | 1 416 753.00 | 1 433 728.00 | | 1 416 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 249.00 | 314 974.00 | | 267 249.00 |
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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 | 491 597.00 | 22 697.00 | 514 294.00 | 491 597.00 |
FG Production sold - services | 2 346 910.00 | 45 783.00 | 2 392 694.00 | 2 346 910.00 |
FJ Net sales | 2 838 508.00 | 68 480.00 | 2 906 988.00 | 2 838 508.00 |
FN Capitalized production | | | 229 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 184.00 | |
FQ Other income | | | 66 240.00 | |
FR Total operating income (I) | | | 3 266 069.00 | |
FS Purchases of goods (including customs duties) | | | 336 170.00 | |
FT Inventory change (goods) | | | -12 428.00 | |
FW Other purchases and external expenses | | | 800 866.00 | |
FX Taxes, duties, and similar payments | | | 45 684.00 | |
FY Salaries and Wages | | | 1 132 874.00 | |
FZ Social Security Contributions | | | 482 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 175.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 3 140 998.00 | |
GG - OPERATING RESULT (I - II) | | | 125 071.00 | |
GR Interest and similar expenses | | | 21 056.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 21 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 975.00 | 18 611.00 | | 49 975.00 |
HA Exceptional income from management transactions | | 538.00 | | |
HB Exceptional income from capital transactions | 15 970.00 | | | 15 970.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 42 970.00 | 538.00 | | 42 970.00 |
HE Exceptional expenses on management operations | 14 269.00 | 3 231.00 | | 14 269.00 |
HF Exceptional expenses on capital transactions | 9 923.00 | | | 9 923.00 |
HG Exceptional depreciation and provisions | 67 500.00 | 27 000.00 | | 67 500.00 |
HH Total exceptional expenses (VIII) | 91 692.00 | 30 231.00 | | 91 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 722.00 | -29 693.00 | | -48 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 309 039.00 | 3 079 345.00 | | 3 309 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 937.00 | 3 076 824.00 | | 3 253 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 102.00 | 2 521.00 | | 55 102.00 |
HP References: Equipment leasing | 17 099.00 | 20 993.00 | | 17 099.00 |
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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 | 1 135 247.00 | | 348 663.00 | 1 135 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 219.00 | | | 3 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 311.00 | |
I4 DECREASES Grand Total | 27 846.00 | 64 136.00 | 1 391 928.00 | 27 846.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 219.00 | |
IO DECREASES Total including other intangible assets | | 17 181.00 | 1 217 134.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 846.00 | 46 954.00 | 157 264.00 | 27 846.00 |
KD ACQUISITIONS Total including other intangible assets | 991 067.00 | | 243 249.00 | 991 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 790.00 | | 105 275.00 | 126 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 172.00 | | 139.00 | 14 172.00 |
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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 | 427 702.00 | 299 393.00 | 54 213.00 | 427 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 219.00 | | | 3 219.00 |
PE DEPRECIATION Total including other intangible assets | 355 977.00 | 285 090.00 | 17 153.00 | 355 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 505.00 | 14 303.00 | 37 059.00 | 68 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 67 500.00 | 27 000.00 | 27 000.00 |
6N Inventories and work in progress | | 25 965.00 | | |
6T Receivables | 104 573.00 | 26 210.00 | 13 209.00 | 104 573.00 |
7B Total provisions for depreciation | 104 573.00 | 52 175.00 | 13 209.00 | 104 573.00 |
7C Grand total | 131 573.00 | 119 675.00 | 40 209.00 | 131 573.00 |
UJ - Exceptional | | 67 500.00 | 27 000.00 | |
