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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 | 7 050.00 | 7 050.00 | | 7 050.00 |
AF Concessions, Patents and Similar Rights | 13 880.00 | 13 880.00 | | 13 880.00 |
AH Goodwill | 175 308.00 | | 175 308.00 | 175 308.00 |
AJ Other Intangible Assets | 17 985.00 | | 17 985.00 | 17 985.00 |
AR Technical installations, industrial equipment and tools | 198 955.00 | 152 921.00 | 46 034.00 | 198 955.00 |
AT Other tangible assets | 10 010.00 | 9 000.00 | 1 010.00 | 10 010.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 423 888.00 | 182 852.00 | 241 037.00 | 423 888.00 |
BT Goods | 65 445.00 | 27 397.00 | 38 048.00 | 65 445.00 |
BX Customers and related accounts | 3 856.00 | 707.00 | 3 149.00 | 3 856.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 437 277.00 | | 437 277.00 | 437 277.00 |
CJ TOTAL (II) | 506 619.00 | 28 104.00 | 478 515.00 | 506 619.00 |
CO Grand total (0 to V) | 930 507.00 | 210 955.00 | 719 552.00 | 930 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 419.00 | 14 558.00 | | 17 419.00 |
DG Other reserves | 151 802.00 | 121 749.00 | | 151 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 645.00 | 32 914.00 | | 101 645.00 |
DL TOTAL (I) | 470 866.00 | 369 221.00 | | 470 866.00 |
DU Loans and Debts from Credit Institutions (3) | | 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 364.00 | 2 123.00 | | 19 364.00 |
DW Advances and down payments received on current orders | 3 405.00 | | | 3 405.00 |
DX Trade payables and related accounts | 126 571.00 | 90 547.00 | | 126 571.00 |
DY Tax and social security liabilities | 36 180.00 | 30 142.00 | | 36 180.00 |
EA Other liabilities | 63 166.00 | 8 132.00 | | 63 166.00 |
EC TOTAL (IV) | 248 686.00 | 131 138.00 | | 248 686.00 |
EE Grand total (I to V) | 719 552.00 | 500 360.00 | | 719 552.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 1 001 879.00 | |
FG Production sold - services | | | 29 433.00 | |
FJ Net sales | | | 1 031 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 038 187.00 | |
FS Purchases of goods (including customs duties) | | | 613 474.00 | |
FT Inventory change (goods) | | | 732.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 120 858.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 96 866.00 | |
FZ Social Security Contributions | | | 32 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 397.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 913 784.00 | |
GG - OPERATING RESULT (I - II) | | | 124 403.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | 78.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 78.00 | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | 78.00 | | 1 683.00 |
HK Income tax | 24 441.00 | | | 24 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 869.00 | 542 222.00 | | 1 039 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 225.00 | 509 308.00 | | 938 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 645.00 | 32 914.00 | | 101 645.00 |
HP References: Equipment leasing | 5 637.00 | 6 085.00 | | 5 637.00 |
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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 | | | 21 570.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 050.00 | | | 7 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 050.00 | |
IO DECREASES Total including other intangible assets | | | 207 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 173.00 | | | 207 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 394.00 | | 21 570.00 | 187 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 143 093.00 | 18 828.00 | | 143 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 093.00 | 18 828.00 | | 143 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 847.00 | 27 397.00 | 6 847.00 | 6 847.00 |
6T Receivables | 707.00 | | | 707.00 |
7B Total provisions for depreciation | 7 554.00 | 27 397.00 | 6 847.00 | 7 554.00 |
7C Grand total | 7 554.00 | 27 397.00 | 6 847.00 | 7 554.00 |
UE of which provisions and reversals: - Operating | | 27 397.00 | 6 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 126 571.00 | 126 571.00 | | 126 571.00 |
8C Staff and Related Accounts | 7 452.00 | 7 452.00 | | 7 452.00 |
8D Social Security and Other Social Organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 166.00 | 63 166.00 | | 63 166.00 |
8L Deferred income | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VA Doubtful or disputed receivables | 848.00 | | 848.00 | 848.00 |
VI Group and Associates | 18 964.00 | 18 964.00 | | 18 964.00 |
VP Miscellaneous | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598.00 | 3 050.00 | 1 548.00 | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 686.00 | 248 686.00 | | 248 686.00 |
