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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 977.00 | 66 676.00 | 205 301.00 | 271 977.00 |
AR Technical installations, industrial equipment and tools | 48 587.00 | 22 709.00 | 25 877.00 | 48 587.00 |
AT Other tangible assets | 426 042.00 | 178 335.00 | 247 707.00 | 426 042.00 |
BH Other financial assets | 6 665.00 | | 6 665.00 | 6 665.00 |
BJ TOTAL (I) | 753 300.00 | 267 720.00 | 485 581.00 | 753 300.00 |
BT Goods | 81 457.00 | | 81 457.00 | 81 457.00 |
BX Customers and related accounts | 307 033.00 | | 307 033.00 | 307 033.00 |
BZ Other receivables | 149 759.00 | | 149 759.00 | 149 759.00 |
CF Cash and cash equivalents | 420 402.00 | | 420 402.00 | 420 402.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 961 542.00 | | 961 542.00 | 961 542.00 |
CO Grand total (0 to V) | 1 714 842.00 | 267 720.00 | 1 447 123.00 | 1 714 842.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 719.00 | 3 719.00 | | 3 719.00 |
DG Other reserves | 728 823.00 | 623 914.00 | | 728 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 920.00 | 204 909.00 | | 168 920.00 |
DL TOTAL (I) | 1 221 462.00 | 1 052 542.00 | | 1 221 462.00 |
DU Loans and Debts from Credit Institutions (3) | 53 387.00 | 76 984.00 | | 53 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 864.00 | 4 969.00 | | 5 864.00 |
DW Advances and down payments received on current orders | 34 670.00 | 37 038.00 | | 34 670.00 |
DX Trade payables and related accounts | 77 508.00 | 95 348.00 | | 77 508.00 |
DY Tax and social security liabilities | 53 454.00 | 62 718.00 | | 53 454.00 |
EA Other liabilities | 778.00 | 3 088.00 | | 778.00 |
EC TOTAL (IV) | 225 661.00 | 280 145.00 | | 225 661.00 |
EE Grand total (I to V) | 1 447 123.00 | 1 332 687.00 | | 1 447 123.00 |
EG Accrued income and payables due within one year | 225 661.00 | 231 800.00 | | 225 661.00 |
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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 | 632 658.00 | 1 270 734.00 | 1 903 392.00 | 632 658.00 |
FG Production sold - services | 97 873.00 | | 97 873.00 | 97 873.00 |
FJ Net sales | 730 531.00 | 1 270 734.00 | 2 001 265.00 | 730 531.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 005 987.00 | |
FS Purchases of goods (including customs duties) | | | 452 878.00 | |
FT Inventory change (goods) | | | -2 378.00 | |
FU Purchases of raw materials and other supplies | | | 12 557.00 | |
FW Other purchases and external expenses | | | 688 655.00 | |
FX Taxes, duties, and similar payments | | | 25 206.00 | |
FY Salaries and Wages | | | 409 935.00 | |
FZ Social Security Contributions | | | 76 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 879.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 769 862.00 | |
GG - OPERATING RESULT (I - II) | | | 236 125.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GS Negative differences of foreign exchange | | | 645.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | | | 1 842.00 |
HA Exceptional income from management transactions | 214.00 | 1 679.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 1 679.00 | | 214.00 |
HE Exceptional expenses on management operations | 12 878.00 | 40 612.00 | | 12 878.00 |
HH Total exceptional expenses (VIII) | 12 878.00 | 40 612.00 | | 12 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 664.00 | -38 933.00 | | -12 664.00 |
HK Income tax | 51 966.00 | 80 506.00 | | 51 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 843.00 | 1 804 331.00 | | 2 006 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 923.00 | 1 599 422.00 | | 1 837 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 920.00 | 204 909.00 | | 168 920.00 |
HP References: Equipment leasing | 15 474.00 | 6 424.00 | | 15 474.00 |
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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 | 541 778.00 | | 211 522.00 | 541 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 695.00 | |
I4 DECREASES Grand Total | | | 753 300.00 | |
IO DECREASES Total including other intangible assets | | | 271 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 700.00 | | 157 277.00 | 114 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 393.00 | | 54 235.00 | 420 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685.00 | | 10.00 | 6 685.00 |
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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 | 161 840.00 | 105 879.00 | | 161 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 58 051.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 215.00 | 47 828.00 | | 153 215.00 |
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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 | 77 508.00 | 77 508.00 | | 77 508.00 |
8C Staff and Related Accounts | 13 113.00 | 13 113.00 | | 13 113.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 6 665.00 | 6 665.00 | | 6 665.00 |
UX Other trade receivables | 307 033.00 | 307 033.00 | | 307 033.00 |
VB VAT | 106 367.00 | 106 367.00 | | 106 367.00 |
VG Loans with a maturity of up to one year at origin | 48 367.00 | 48 367.00 | | 48 367.00 |
VH Loans with a maturity of more than one year at origin | 5 019.00 | 5 019.00 | | 5 019.00 |
VI Group and Associates | 5 864.00 | 5 864.00 | | 5 864.00 |
VK Loans repaid during the year | 23 588.00 | | | 23 588.00 |
VM Income taxes | 36 968.00 | 36 968.00 | | 36 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 347.00 | 466 347.00 | | 466 347.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 991.00 | 190 991.00 | | 190 991.00 |
