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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 7 743.00 | 1 870.00 | 5 873.00 | 7 743.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 563.00 | 265.00 | 1 827.00 |
AT Other tangible assets | 316 206.00 | 172 699.00 | 143 507.00 | 316 206.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 376 886.00 | 177 366.00 | 199 519.00 | 376 886.00 |
BT Goods | 53 359.00 | | 53 359.00 | 53 359.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 309 638.00 | 2 523.00 | 307 115.00 | 309 638.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CD Marketable securities | 61 209.00 | | 61 209.00 | 61 209.00 |
CF Cash and cash equivalents | 183 525.00 | | 183 525.00 | 183 525.00 |
CH Prepaid expenses | 97 357.00 | | 97 357.00 | 97 357.00 |
CJ TOTAL (II) | 719 240.00 | 2 523.00 | 716 717.00 | 719 240.00 |
CO Grand total (0 to V) | 1 096 125.00 | 179 889.00 | 916 236.00 | 1 096 125.00 |
CP Shares due in less than one year | 19 860.00 | | | 19 860.00 |
CU Other investments | 30 015.00 | | 30 015.00 | 30 015.00 |
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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 |
DH Retained earnings | 207 310.00 | 204 680.00 | | 207 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 542.00 | 67 829.00 | | 91 542.00 |
DL TOTAL (I) | 342 851.00 | 316 510.00 | | 342 851.00 |
DU Loans and Debts from Credit Institutions (3) | 72 183.00 | 111 459.00 | | 72 183.00 |
DX Trade payables and related accounts | 231 171.00 | 210 149.00 | | 231 171.00 |
DY Tax and social security liabilities | 110 989.00 | 109 594.00 | | 110 989.00 |
EA Other liabilities | 2 357.00 | 961.00 | | 2 357.00 |
EB Prepaid income (2) | 156 685.00 | 142 750.00 | | 156 685.00 |
EC TOTAL (IV) | 573 385.00 | 574 913.00 | | 573 385.00 |
EE Grand total (I to V) | 916 236.00 | 891 423.00 | | 916 236.00 |
EG Accrued income and payables due within one year | 541 230.00 | 504 382.00 | | 541 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 755 427.00 | | 2 755 427.00 | 2 755 427.00 |
FJ Net sales | 2 755 427.00 | | 2 755 427.00 | 2 755 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 001.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 769 358.00 | |
FS Purchases of goods (including customs duties) | | | 81 661.00 | |
FT Inventory change (goods) | | | -37 266.00 | |
FW Other purchases and external expenses | | | 2 162 989.00 | |
FX Taxes, duties, and similar payments | | | 10 394.00 | |
FY Salaries and Wages | | | 242 483.00 | |
FZ Social Security Contributions | | | 68 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 24 548.00 | |
GF Total Operating Expenses (II) | | | 2 609 720.00 | |
GG - OPERATING RESULT (I - II) | | | 159 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 001.00 | 10 416.00 | | 13 001.00 |
A4 Equity method investments | 24 490.00 | 23 742.00 | | 24 490.00 |
HE Exceptional expenses on management operations | 978.00 | 69.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 34 702.00 | | | 34 702.00 |
HH Total exceptional expenses (VIII) | 35 680.00 | 69.00 | | 35 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 680.00 | -69.00 | | -35 680.00 |
HK Income tax | 29 709.00 | 14 543.00 | | 29 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 358.00 | 2 729 319.00 | | 2 769 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 816.00 | 2 661 490.00 | | 2 677 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 542.00 | 67 829.00 | | 91 542.00 |
HP References: Equipment leasing | 8 347.00 | 4 993.00 | | 8 347.00 |
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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 | 442 173.00 | | 65 722.00 | 442 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 49 875.00 | |
I4 DECREASES Grand Total | | 131 009.00 | 376 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | 2 716.00 | 7 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 694.00 | 318 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 744.00 | | 5 715.00 | 4 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 469.00 | | 29 257.00 | 413 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 725.00 | | 30 750.00 | 22 725.00 |
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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 | 216 682.00 | 53 391.00 | 92 707.00 | 216 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | | | 1 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 994.00 | 1 591.00 | 2 716.00 | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 453.00 | 51 800.00 | 89 991.00 | 212 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 523.00 | | |
7B Total provisions for depreciation | | 2 523.00 | | |
7C Grand total | | 2 523.00 | | |
UE of which provisions and reversals: - Operating | | 2 523.00 | | |
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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 | 231 171.00 | 231 171.00 | | 231 171.00 |
8C Staff and Related Accounts | 42 482.00 | 42 482.00 | | 42 482.00 |
8D Social Security and Other Social Organizations | 29 816.00 | 29 816.00 | | 29 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
8L Deferred income | 156 685.00 | 156 685.00 | | 156 685.00 |
UT Other financial assets | 19 860.00 | 19 860.00 | | 19 860.00 |
UX Other trade receivables | 309 638.00 | 309 638.00 | | 309 638.00 |
UY Staff and related accounts | 532.00 | 532.00 | | 532.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 70 531.00 | 38 377.00 | 32 155.00 | 70 531.00 |
VK Loans repaid during the year | 40 366.00 | | | 40 366.00 |
VM Income taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 97 357.00 | 97 357.00 | | 97 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 056.00 | 440 056.00 | | 440 056.00 |
VW VAT | 38 691.00 | 38 691.00 | | 38 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 304.00 | 540 150.00 | 32 155.00 | 572 304.00 |
