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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AF Concessions, Patents and Similar Rights | 215 331.00 | 157 695.00 | 57 636.00 | 215 331.00 |
AH Goodwill | 335 600.00 | | 335 600.00 | 335 600.00 |
AJ Other Intangible Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
AR Technical installations, industrial equipment and tools | 35 523.00 | 28 854.00 | 6 669.00 | 35 523.00 |
BJ TOTAL (I) | 591 665.00 | 189 447.00 | 402 217.00 | 591 665.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 143 606.00 | | 143 606.00 | 143 606.00 |
BZ Other receivables | 1 221 824.00 | | 1 221 824.00 | 1 221 824.00 |
CF Cash and cash equivalents | 85 923.00 | | 85 923.00 | 85 923.00 |
CJ TOTAL (II) | 1 454 378.00 | | 1 454 378.00 | 1 454 378.00 |
CO Grand total (0 to V) | 2 046 042.00 | 189 447.00 | 1 856 595.00 | 2 046 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 956 483.00 | 749 118.00 | | 956 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 779.00 | 207 365.00 | | 311 779.00 |
DL TOTAL (I) | 1 312 262.00 | 1 000 483.00 | | 1 312 262.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 836.00 | 61 538.00 | | 34 836.00 |
DW Advances and down payments received on current orders | 12 584.00 | 11 532.00 | | 12 584.00 |
DX Trade payables and related accounts | 90 039.00 | 75 085.00 | | 90 039.00 |
DY Tax and social security liabilities | 99 814.00 | 83 395.00 | | 99 814.00 |
EA Other liabilities | 64 847.00 | 44 572.00 | | 64 847.00 |
EB Prepaid income (2) | 157 212.00 | 168 461.00 | | 157 212.00 |
EC TOTAL (IV) | 459 333.00 | 444 583.00 | | 459 333.00 |
EE Grand total (I to V) | 1 856 595.00 | 1 445 065.00 | | 1 856 595.00 |
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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 | 73 884.00 | 8 703.00 | 82 587.00 | 73 884.00 |
FG Production sold - services | 595 076.00 | 9 067.00 | 604 143.00 | 595 076.00 |
FJ Net sales | 668 961.00 | 17 770.00 | 686 730.00 | 668 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120 016.00 | |
FR Total operating income (I) | | | 806 746.00 | |
FS Purchases of goods (including customs duties) | | | 65 626.00 | |
FT Inventory change (goods) | | | 831.00 | |
FW Other purchases and external expenses | | | 86 732.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 127 496.00 | |
FZ Social Security Contributions | | | 42 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 047.00 | |
GB Operating Expenses - Provisions | | | 85 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 426 913.00 | |
GG - OPERATING RESULT (I - II) | | | 379 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 874.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 16 033.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 117.00 | 2 677.00 | | 17 117.00 |
HB Exceptional income from capital transactions | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 18 840.00 | 2 677.00 | | 18 840.00 |
HE Exceptional expenses on management operations | 133.00 | 68 219.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 913.00 | 68 219.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 927.00 | -65 543.00 | | 17 927.00 |
HK Income tax | 99 392.00 | 90 475.00 | | 99 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 619.00 | 771 949.00 | | 841 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 840.00 | 564 585.00 | | 529 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 779.00 | 207 365.00 | | 311 779.00 |
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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 | 527 612.00 | | 65 676.00 | 527 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 898.00 | | | 2 898.00 |
I4 DECREASES Grand Total | | 1 623.00 | 591 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 898.00 | |
IO DECREASES Total including other intangible assets | | | 553 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 35 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 272.00 | | 64 972.00 | 488 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 442.00 | | 704.00 | 36 442.00 |
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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 | 174 243.00 | 16 047.00 | 843.00 | 174 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 898.00 | | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 147 575.00 | 10 120.00 | | 147 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 770.00 | 5 927.00 | 843.00 | 23 770.00 |
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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 | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
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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 | 90 039.00 | 90 039.00 | | 90 039.00 |
8C Staff and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 43 920.00 | 43 920.00 | | 43 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 847.00 | 64 847.00 | | 64 847.00 |
8L Deferred income | 157 212.00 | 157 212.00 | | 157 212.00 |
UX Other trade receivables | 143 606.00 | | | 143 606.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 16 120.00 | | | 16 120.00 |
VC Group and associates | 1 180 262.00 | | | 1 180 262.00 |
VH Loans with a maturity of more than one year at origin | 34 836.00 | 27 747.00 | 7 090.00 | 34 836.00 |
VK Loans repaid during the year | 26 652.00 | | | 26 652.00 |
VP Miscellaneous | 3 228.00 | | | 3 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 147.00 | | | 22 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 430.00 | 1 365 430.00 | | 1 365 430.00 |
VW VAT | 44 573.00 | 44 573.00 | | 44 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 749.00 | 439 659.00 | 7 090.00 | 446 749.00 |
