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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 | 8 959.00 | 3 840.00 | 5 120.00 | 8 959.00 |
AF Concessions, Patents and Similar Rights | 916.00 | 892.00 | 24.00 | 916.00 |
AH Goodwill | 50 384.00 | | 50 384.00 | 50 384.00 |
AR Technical installations, industrial equipment and tools | 152 911.00 | 36 343.00 | 116 568.00 | 152 911.00 |
AT Other tangible assets | 79 741.00 | 32 089.00 | 47 652.00 | 79 741.00 |
BJ TOTAL (I) | 292 961.00 | 73 163.00 | 219 798.00 | 292 961.00 |
BL Raw materials, supplies | 792.00 | | 792.00 | 792.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 5 212.00 | | 5 212.00 | 5 212.00 |
BX Customers and related accounts | 94 345.00 | | 94 345.00 | 94 345.00 |
BZ Other receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
CD Marketable securities | 160 279.00 | | 160 279.00 | 160 279.00 |
CF Cash and cash equivalents | 42 435.00 | | 42 435.00 | 42 435.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 330 380.00 | | 330 380.00 | 330 380.00 |
CO Grand total (0 to V) | 623 342.00 | 73 163.00 | 550 178.00 | 623 342.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 860.00 | 47 282.00 | | 74 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 890.00 | 52 579.00 | | 89 890.00 |
DL TOTAL (I) | 175 750.00 | 110 860.00 | | 175 750.00 |
DU Loans and Debts from Credit Institutions (3) | 155 006.00 | 167 981.00 | | 155 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 294.00 | 42 631.00 | | 25 294.00 |
DW Advances and down payments received on current orders | 13 191.00 | | | 13 191.00 |
DX Trade payables and related accounts | 72 073.00 | 58 382.00 | | 72 073.00 |
DY Tax and social security liabilities | 98 314.00 | 55 552.00 | | 98 314.00 |
EA Other liabilities | 10 550.00 | 7 006.00 | | 10 550.00 |
EC TOTAL (IV) | 374 428.00 | 331 553.00 | | 374 428.00 |
EE Grand total (I to V) | 550 178.00 | 442 413.00 | | 550 178.00 |
EI Including equity loans | 25 294.00 | | | 25 294.00 |
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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 | 287 984.00 | | 287 984.00 | 287 984.00 |
FG Production sold - services | 637 689.00 | | 637 689.00 | 637 689.00 |
FJ Net sales | 925 673.00 | | 925 673.00 | 925 673.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 930 691.00 | |
FS Purchases of goods (including customs duties) | | | 307 111.00 | |
FT Inventory change (goods) | | | -1 477.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 140 482.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 263 266.00 | |
FZ Social Security Contributions | | | 67 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 694.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 822 050.00 | |
GG - OPERATING RESULT (I - II) | | | 108 641.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 10 000.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 10 000.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 7 463.00 | 17 963.00 | | 7 463.00 |
HG Exceptional depreciation and provisions | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 9 397.00 | 17 963.00 | | 9 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 103.00 | -7 963.00 | | 6 103.00 |
HK Income tax | 22 739.00 | 8 521.00 | | 22 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 419.00 | 793 577.00 | | 946 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 529.00 | 740 999.00 | | 856 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 890.00 | 52 579.00 | | 89 890.00 |
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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 | 251 262.00 | | 58 834.00 | 251 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 959.00 | | | 8 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 17 135.00 | 292 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 959.00 | |
IO DECREASES Total including other intangible assets | | | 51 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 135.00 | 232 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 300.00 | | | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 953.00 | | 58 834.00 | 190 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 47 207.00 | 35 628.00 | 9 672.00 | 47 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 560.00 | 1 280.00 | | 2 560.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | 305.00 | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 061.00 | 34 043.00 | 9 672.00 | 44 061.00 |
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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 | 72 073.00 | 72 073.00 | | 72 073.00 |
8C Staff and Related Accounts | 47 771.00 | 47 771.00 | | 47 771.00 |
8D Social Security and Other Social Organizations | 28 455.00 | 28 455.00 | | 28 455.00 |
8E Income Taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UX Other trade receivables | 94 345.00 | | | 94 345.00 |
VB VAT | 861.00 | | | 861.00 |
VH Loans with a maturity of more than one year at origin | 155 006.00 | 28 890.00 | 126 117.00 | 155 006.00 |
VI Group and Associates | 25 294.00 | 25 294.00 | | 25 294.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 938.00 | | | 32 938.00 |
VP Miscellaneous | 7 085.00 | | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 662.00 | 106 662.00 | | 106 662.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 237.00 | 235 120.00 | 126 117.00 | 361 237.00 |
