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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 | 46 843.00 | 46 843.00 | | 46 843.00 |
AH Goodwill | 1 166 825.00 | 1 166 825.00 | | 1 166 825.00 |
AJ Other Intangible Assets | 5 693.00 | 127.00 | 5 566.00 | 5 693.00 |
AR Technical installations, industrial equipment and tools | 74 700.00 | 54 863.00 | 19 837.00 | 74 700.00 |
AT Other tangible assets | 223 358.00 | 167 244.00 | 56 114.00 | 223 358.00 |
BJ TOTAL (I) | 1 521 619.00 | 1 435 902.00 | 85 717.00 | 1 521 619.00 |
BT Goods | 26 129.00 | | 26 129.00 | 26 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 786.00 | 3 390.00 | 195 396.00 | 198 786.00 |
BZ Other receivables | 28 279.00 | | 28 279.00 | 28 279.00 |
CF Cash and cash equivalents | 1 026 990.00 | | 1 026 990.00 | 1 026 990.00 |
CH Prepaid expenses | 51 702.00 | | 51 702.00 | 51 702.00 |
CJ TOTAL (II) | 1 331 886.00 | 3 390.00 | 1 328 496.00 | 1 331 886.00 |
CO Grand total (0 to V) | 2 853 506.00 | 1 439 292.00 | 1 414 213.00 | 2 853 506.00 |
CS Evaluated investments - equity method | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 427.00 | 38 427.00 | | 38 427.00 |
DD Legal reserve (1) | 3 843.00 | 6 510.00 | | 3 843.00 |
DE Statutory or contractual reserves | 120 314.00 | 120 995.00 | | 120 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 246.00 | 606 652.00 | | 923 246.00 |
DL TOTAL (I) | 1 085 831.00 | 772 585.00 | | 1 085 831.00 |
DT Other Bond Issues | 7 163.00 | 12 814.00 | | 7 163.00 |
DX Trade payables and related accounts | 68 217.00 | 24 597.00 | | 68 217.00 |
DY Tax and social security liabilities | 253 002.00 | 134 527.00 | | 253 002.00 |
EC TOTAL (IV) | 328 382.00 | 171 939.00 | | 328 382.00 |
EE Grand total (I to V) | 1 414 213.00 | 944 524.00 | | 1 414 213.00 |
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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 | | | 5 272 738.00 | |
FJ Net sales | | | 5 272 738.00 | |
FQ Other income | | | 35 019.00 | |
FR Total operating income (I) | | | 5 307 757.00 | |
FT Inventory change (goods) | | | 3 905.00 | |
FU Purchases of raw materials and other supplies | | | 153 948.00 | |
FW Other purchases and external expenses | | | 1 397 803.00 | |
FX Taxes, duties, and similar payments | | | 141 908.00 | |
FY Salaries and Wages | | | 1 956 282.00 | |
FZ Social Security Contributions | | | 302 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 359.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 3 992 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 210.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 394 182.00 | 270 880.00 | | 394 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 757.00 | 4 598 211.00 | | 5 307 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 511.00 | 3 991 559.00 | | 4 384 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 246.00 | 606 652.00 | | 923 246.00 |
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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 | 240 108.00 | 28 970.00 | | 240 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 265.00 | 28 843.00 | | 193 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 166 825.00 | | | 1 166 825.00 |
7B Total provisions for depreciation | 1 166 825.00 | | | 1 166 825.00 |
7C Grand total | 1 166 825.00 | | | 1 166 825.00 |
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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 | 68 217.00 | 68 217.00 | | 68 217.00 |
VG Loans with a maturity of up to one year at origin | 7 163.00 | 5 722.00 | 1 441.00 | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 002.00 | 253 002.00 | | 253 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 767.00 | 278 767.00 | | 278 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 382.00 | 326 941.00 | 1 441.00 | 328 382.00 |
