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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 58 152.00 | | 58 152.00 | 58 152.00 |
AJ Other Intangible Assets | 389 175.00 | 66 628.00 | 322 547.00 | 389 175.00 |
AR Technical installations, industrial equipment and tools | 547 036.00 | 469 448.00 | 77 588.00 | 547 036.00 |
AT Other tangible assets | 60 394.00 | 46 985.00 | 13 409.00 | 60 394.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 1 060 443.00 | 588 195.00 | 472 248.00 | 1 060 443.00 |
BL Raw materials, supplies | 49 767.00 | | 49 767.00 | 49 767.00 |
BR Intermediate and finished products | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 224 194.00 | 3 918.00 | 220 276.00 | 224 194.00 |
BZ Other receivables | 44 535.00 | | 44 535.00 | 44 535.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 892 292.00 | | 892 292.00 | 892 292.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 1 242 474.00 | 3 918.00 | 1 238 556.00 | 1 242 474.00 |
CO Grand total (0 to V) | 2 302 917.00 | 592 113.00 | 1 710 804.00 | 2 302 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 722 059.00 | 591 951.00 | | 722 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 278.00 | 170 109.00 | | 165 278.00 |
DL TOTAL (I) | 997 337.00 | 872 059.00 | | 997 337.00 |
DU Loans and Debts from Credit Institutions (3) | 291 478.00 | 332 620.00 | | 291 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 729.00 | 53 729.00 | | 40 729.00 |
DX Trade payables and related accounts | 65 618.00 | 127 700.00 | | 65 618.00 |
DY Tax and social security liabilities | 315 597.00 | 310 829.00 | | 315 597.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EB Prepaid income (2) | | 4 450.00 | | |
EC TOTAL (IV) | 713 467.00 | 829 329.00 | | 713 467.00 |
EE Grand total (I to V) | 1 710 804.00 | 1 701 388.00 | | 1 710 804.00 |
EG Accrued income and payables due within one year | 463 100.00 | 537 851.00 | | 463 100.00 |
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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 | 31 389.00 | | 31 389.00 | 31 389.00 |
FG Production sold - services | 1 313 234.00 | | 1 313 234.00 | 1 313 234.00 |
FJ Net sales | 1 344 622.00 | | 1 344 622.00 | 1 344 622.00 |
FM Inventory production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FR Total operating income (I) | | | 1 347 052.00 | |
FU Purchases of raw materials and other supplies | | | 199 894.00 | |
FV Inventory change (raw materials and supplies) | | | -23 584.00 | |
FW Other purchases and external expenses | | | 329 827.00 | |
FX Taxes, duties, and similar payments | | | 19 931.00 | |
FY Salaries and Wages | | | 456 320.00 | |
FZ Social Security Contributions | | | 163 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 190 719.00 | |
GG - OPERATING RESULT (I - II) | | | 156 333.00 | |
GH Attributed profit or transferred loss (III) | | | 55 768.00 | |
GL Other interest and similar income | | | 11 036.00 | |
GP Total financial income (V) | | | 11 036.00 | |
GR Interest and similar expenses | | | 4 692.00 | |
GU Total financial expenses (VI) | | | 4 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 580.00 | 13 063.00 | | 1 580.00 |
HA Exceptional income from management transactions | 16.00 | 12.00 | | 16.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 016.00 | 12.00 | | 7 016.00 |
HE Exceptional expenses on management operations | 8.00 | 9.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 9.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 008.00 | 2.00 | | 7 008.00 |
HK Income tax | 60 176.00 | 70 400.00 | | 60 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 872.00 | 1 417 050.00 | | 1 420 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 594.00 | 1 246 942.00 | | 1 255 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 278.00 | 170 109.00 | | 165 278.00 |
HP References: Equipment leasing | 3 398.00 | 3 398.00 | | 3 398.00 |
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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 | 1 109 155.00 | | 11 800.00 | 1 109 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 133.00 | | | 5 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 552.00 | |
I4 DECREASES Grand Total | | 60 512.00 | 1 060 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 133.00 | |
IO DECREASES Total including other intangible assets | | | 447 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 672.00 | 607 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 328.00 | | | 447 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 302.00 | | 11 800.00 | 655 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
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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 | 603 158.00 | 44 709.00 | 59 672.00 | 603 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 133.00 | | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 46 674.00 | 19 955.00 | | 46 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 351.00 | 24 755.00 | 59 672.00 | 551 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 918.00 | | | 3 918.00 |
7B Total provisions for depreciation | 3 918.00 | | | 3 918.00 |
7C Grand total | 3 918.00 | | | 3 918.00 |
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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 | 65 618.00 | 65 618.00 | | 65 618.00 |
8C Staff and Related Accounts | 170 319.00 | 170 319.00 | | 170 319.00 |
8D Social Security and Other Social Organizations | 88 738.00 | 88 738.00 | | 88 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 219 497.00 | 219 497.00 | | 219 497.00 |
VA Doubtful or disputed receivables | 4 696.00 | 4 696.00 | | 4 696.00 |
VB VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 291 478.00 | 41 111.00 | 157 521.00 | 291 478.00 |
VI Group and Associates | 40 729.00 | 40 729.00 | | 40 729.00 |
VK Loans repaid during the year | 41 142.00 | | | 41 142.00 |
VM Income taxes | 27 928.00 | 27 928.00 | | 27 928.00 |
VP Miscellaneous | 12 933.00 | 12 933.00 | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 568.00 | 274 015.00 | 552.00 | 274 568.00 |
VW VAT | 46 169.00 | 46 169.00 | | 46 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 467.00 | 463 100.00 | 157 521.00 | 713 467.00 |
