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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 194 544.00 | | 194 544.00 | 194 544.00 |
AP Buildings | 16 405.00 | 16 302.00 | 103.00 | 16 405.00 |
AR Technical installations, industrial equipment and tools | 47 473.00 | 37 584.00 | 9 889.00 | 47 473.00 |
AT Other tangible assets | 30 396.00 | 25 092.00 | 5 304.00 | 30 396.00 |
BJ TOTAL (I) | 294 477.00 | 84 638.00 | 209 840.00 | 294 477.00 |
BL Raw materials, supplies | 26 240.00 | | 26 240.00 | 26 240.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 955.00 | | 1 955.00 | 1 955.00 |
CF Cash and cash equivalents | 173 388.00 | | 173 388.00 | 173 388.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 205 022.00 | | 205 022.00 | 205 022.00 |
CO Grand total (0 to V) | 499 499.00 | 84 638.00 | 414 861.00 | 499 499.00 |
CR Shares due in more than one year | 285.00 | | | 285.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 461.00 | 228 425.00 | | 243 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045.00 | 15 036.00 | | 42 045.00 |
DL TOTAL (I) | 293 890.00 | 251 846.00 | | 293 890.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 7.00 | | 17.00 |
DW Advances and down payments received on current orders | 29 040.00 | 16 668.00 | | 29 040.00 |
DX Trade payables and related accounts | 3 917.00 | 7 552.00 | | 3 917.00 |
DY Tax and social security liabilities | 87 581.00 | 77 792.00 | | 87 581.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 120 971.00 | 102 021.00 | | 120 971.00 |
EE Grand total (I to V) | 414 861.00 | 353 866.00 | | 414 861.00 |
EG Accrued income and payables due within one year | 120 971.00 | 102 021.00 | | 120 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 7.00 | | 17.00 |
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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 | 2 214.00 | | 2 214.00 | 2 214.00 |
FD Production sold - goods | 28 903.00 | | 28 903.00 | 28 903.00 |
FG Production sold - services | 438 348.00 | | 438 348.00 | 438 348.00 |
FJ Net sales | 469 465.00 | | 469 465.00 | 469 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 674.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 478 142.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FT Inventory change (goods) | | | 819.00 | |
FU Purchases of raw materials and other supplies | | | 51 599.00 | |
FV Inventory change (raw materials and supplies) | | | 397.00 | |
FW Other purchases and external expenses | | | 106 519.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 180 434.00 | |
FZ Social Security Contributions | | | 66 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GE Other Expenses | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 425 868.00 | |
GG - OPERATING RESULT (I - II) | | | 52 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 674.00 | 5 760.00 | | 8 674.00 |
A4 Equity method investments | 10 002.00 | 8 562.00 | | 10 002.00 |
HB Exceptional income from capital transactions | 500.00 | 20 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 20 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 45.00 | 142.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 179.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 8 321.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | 11 679.00 | | 455.00 |
HK Income tax | 10 685.00 | 2 544.00 | | 10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 642.00 | 483 859.00 | | 478 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 598.00 | 468 823.00 | | 436 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 045.00 | 15 036.00 | | 42 045.00 |
HP References: Equipment leasing | 10 475.00 | 25 334.00 | | 10 475.00 |
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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 | 288 845.00 | | 10 666.00 | 288 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | 4 660.00 | 294 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 199 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 660.00 | 94 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 778.00 | | | 199 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 268.00 | | 10 666.00 | 88 268.00 |
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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 | 83 278.00 | 6 393.00 | 4 660.00 | 83 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 234.00 | | | 5 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 244.00 | 6 393.00 | 4 660.00 | 77 244.00 |
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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 | 3 917.00 | 3 917.00 | | 3 917.00 |
8C Staff and Related Accounts | 41 397.00 | 41 397.00 | | 41 397.00 |
8D Social Security and Other Social Organizations | 26 347.00 | 26 347.00 | | 26 347.00 |
8E Income Taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 285.00 | | 285.00 | 285.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995.00 | 3 710.00 | 285.00 | 3 995.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 931.00 | 91 931.00 | | 91 931.00 |
