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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
AF Concessions, Patents and Similar Rights | 356 207.00 | 190 094.00 | 166 113.00 | 356 207.00 |
AH Goodwill | 335 600.00 | | 335 600.00 | 335 600.00 |
AJ Other Intangible Assets | 20 236.00 | | 20 236.00 | 20 236.00 |
AR Technical installations, industrial equipment and tools | 35 523.00 | 31 485.00 | 4 038.00 | 35 523.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 750 614.00 | 224 477.00 | 526 137.00 | 750 614.00 |
BT Goods | 1 415.00 | | 1 415.00 | 1 415.00 |
BV Advances and down payments on orders | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 141 673.00 | | 141 673.00 | 141 673.00 |
BZ Other receivables | 1 412 999.00 | | 1 412 999.00 | 1 412 999.00 |
CF Cash and cash equivalents | 57 111.00 | | 57 111.00 | 57 111.00 |
CJ TOTAL (II) | 1 616 981.00 | | 1 616 981.00 | 1 616 981.00 |
CO Grand total (0 to V) | 2 367 595.00 | 224 477.00 | 2 143 119.00 | 2 367 595.00 |
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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 |
DG Other reserves | 1 268 262.00 | 956 483.00 | | 1 268 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 074.00 | 311 779.00 | | 365 074.00 |
DL TOTAL (I) | 1 677 336.00 | 1 312 262.00 | | 1 677 336.00 |
DP Provisions for Risks | 30 000.00 | 85 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 85 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105.00 | 34 836.00 | | 7 105.00 |
DW Advances and down payments received on current orders | 8 611.00 | 12 584.00 | | 8 611.00 |
DX Trade payables and related accounts | 106 614.00 | 90 039.00 | | 106 614.00 |
DY Tax and social security liabilities | 36 784.00 | 99 814.00 | | 36 784.00 |
EA Other liabilities | 80 122.00 | 64 847.00 | | 80 122.00 |
EB Prepaid income (2) | 196 547.00 | 157 212.00 | | 196 547.00 |
EC TOTAL (IV) | 435 783.00 | 459 333.00 | | 435 783.00 |
EE Grand total (I to V) | 2 143 119.00 | 1 856 595.00 | | 2 143 119.00 |
EG Accrued income and payables due within one year | 427 172.00 | 439 659.00 | | 427 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 43 164.00 | 990.00 | 44 154.00 | 43 164.00 |
FG Production sold - services | 619 165.00 | 7 078.00 | 626 243.00 | 619 165.00 |
FJ Net sales | 662 329.00 | 8 068.00 | 670 397.00 | 662 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 200.00 | |
FQ Other income | | | 120 061.00 | |
FR Total operating income (I) | | | 875 658.00 | |
FS Purchases of goods (including customs duties) | | | 22 832.00 | |
FT Inventory change (goods) | | | -1 415.00 | |
FW Other purchases and external expenses | | | 183 326.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 118 439.00 | |
FZ Social Security Contributions | | | 44 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 029.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 414 950.00 | |
GG - OPERATING RESULT (I - II) | | | 460 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 341.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 19 390.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 390.00 | 17 117.00 | | 22 390.00 |
HB Exceptional income from capital transactions | | 1 723.00 | | |
HD Total exceptional income (VII) | 22 390.00 | 18 840.00 | | 22 390.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 780.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 913.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 610.00 | 17 927.00 | | -7 610.00 |
HK Income tax | 105 578.00 | 99 392.00 | | 105 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 438.00 | 841 619.00 | | 917 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 364.00 | 529 840.00 | | 552 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 074.00 | 311 779.00 | | 365 074.00 |
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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 | 591 665.00 | | 159 319.00 | 591 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 898.00 | | | 2 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 370.00 | 750 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 898.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 712 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 243.00 | | 159 169.00 | 553 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 523.00 | | | 35 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 189 447.00 | 35 029.00 | | 189 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 898.00 | | | 2 898.00 |
PE DEPRECIATION Total including other intangible assets | 157 695.00 | 32 399.00 | | 157 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 854.00 | 2 631.00 | | 28 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 30 000.00 | 85 000.00 | 85 000.00 |
7C Grand total | 85 000.00 | 30 000.00 | 85 000.00 | 85 000.00 |
UE of which provisions and reversals: - Operating | | | 85 000.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 106 614.00 | 106 614.00 | | 106 614.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 122.00 | 80 122.00 | | 80 122.00 |
8L Deferred income | 196 547.00 | 196 547.00 | | 196 547.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 141 673.00 | 141 673.00 | | 141 673.00 |
VB VAT | 19 494.00 | 19 494.00 | | 19 494.00 |
VC Group and associates | 1 384 313.00 | 1 384 313.00 | | 1 384 313.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VK Loans repaid during the year | 27 691.00 | | | 27 691.00 |
VP Miscellaneous | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 822.00 | 1 554 672.00 | 150.00 | 1 554 822.00 |
VW VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 172.00 | 427 172.00 | | 427 172.00 |
