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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 540.00 | | 76 540.00 | 76 540.00 |
AR Technical installations, industrial equipment and tools | 195 491.00 | 109 499.00 | 85 992.00 | 195 491.00 |
AT Other tangible assets | 192 851.00 | 142 903.00 | 49 948.00 | 192 851.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 465 042.00 | 252 403.00 | 212 640.00 | 465 042.00 |
BN Goods in progress | | | | |
BT Goods | 10 861.00 | | 10 861.00 | 10 861.00 |
BX Customers and related accounts | 117 425.00 | | 117 425.00 | 117 425.00 |
BZ Other receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 707 845.00 | | 707 845.00 | 707 845.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 844 282.00 | | 844 282.00 | 844 282.00 |
CO Grand total (0 to V) | 1 309 324.00 | 252 403.00 | 1 056 921.00 | 1 309 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 325 944.00 | 337 645.00 | | 325 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 745.00 | 219 299.00 | | 252 745.00 |
DL TOTAL (I) | 672 189.00 | 650 444.00 | | 672 189.00 |
DU Loans and Debts from Credit Institutions (3) | 40 976.00 | 71 141.00 | | 40 976.00 |
DX Trade payables and related accounts | 57 092.00 | 63 460.00 | | 57 092.00 |
DY Tax and social security liabilities | 51 718.00 | 67 035.00 | | 51 718.00 |
EA Other liabilities | 233 789.00 | 203 027.00 | | 233 789.00 |
EB Prepaid income (2) | 1 156.00 | | | 1 156.00 |
EC TOTAL (IV) | 384 732.00 | 404 663.00 | | 384 732.00 |
EE Grand total (I to V) | 1 056 921.00 | 1 055 107.00 | | 1 056 921.00 |
EG Accrued income and payables due within one year | 366 463.00 | 353 590.00 | | 366 463.00 |
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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 | 12 162.00 | | 12 162.00 | 12 162.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 921 057.00 | | 921 057.00 | 921 057.00 |
FJ Net sales | 933 219.00 | | 933 219.00 | 933 219.00 |
FM Inventory production | | | -32 673.00 | |
FO Operating subsidies | | | 1 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 904 794.00 | |
FT Inventory change (goods) | | | -6 031.00 | |
FU Purchases of raw materials and other supplies | | | 236 235.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 139 754.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 116 952.00 | |
FZ Social Security Contributions | | | 29 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 418.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 581 440.00 | |
GG - OPERATING RESULT (I - II) | | | 323 354.00 | |
GL Other interest and similar income | | | 7 163.00 | |
GP Total financial income (V) | | | 7 163.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 806.00 | 1 287.00 | | 2 806.00 |
A2 TOTAL ASSETS | 11 329.00 | 4 969.00 | | 11 329.00 |
HB Exceptional income from capital transactions | 6 326.00 | 177.00 | | 6 326.00 |
HC Reversals of provisions and transfers of expenses | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 6 528.00 | 177.00 | | 6 528.00 |
HF Exceptional expenses on capital transactions | 202.00 | 3 178.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 3 178.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 326.00 | -3 001.00 | | 6 326.00 |
HK Income tax | 83 686.00 | 84 782.00 | | 83 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 485.00 | 825 800.00 | | 918 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 740.00 | 606 501.00 | | 665 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 745.00 | 219 299.00 | | 252 745.00 |
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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 | 402 188.00 | | 68 844.00 | 402 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 5 990.00 | 465 042.00 | |
IO DECREASES Total including other intangible assets | | | 76 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 990.00 | 388 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 540.00 | | | 76 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 488.00 | | 68 844.00 | 325 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 200 974.00 | 57 418.00 | 5 990.00 | 200 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 974.00 | 57 418.00 | 5 990.00 | 200 974.00 |
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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 | 57 092.00 | 57 092.00 | | 57 092.00 |
8C Staff and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 11 770.00 | 11 770.00 | | 11 770.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 789.00 | 233 789.00 | | 233 789.00 |
8L Deferred income | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 117 425.00 | 117 425.00 | | 117 425.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 40 961.00 | 22 692.00 | 18 269.00 | 40 961.00 |
VK Loans repaid during the year | 30 147.00 | | | 30 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 737.00 | 125 577.00 | 160.00 | 125 737.00 |
VW VAT | 25 923.00 | 25 923.00 | | 25 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 732.00 | 366 463.00 | 18 269.00 | 384 732.00 |
