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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 | 45 548.00 | 23 598.00 | 21 949.00 | 45 548.00 |
AF Concessions, Patents and Similar Rights | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 164 809.00 | 53 451.00 | 111 358.00 | 164 809.00 |
AT Other tangible assets | 132 592.00 | 26 716.00 | 105 876.00 | 132 592.00 |
BJ TOTAL (I) | 643 634.00 | 106 450.00 | 537 184.00 | 643 634.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 48 056.00 | | 48 056.00 | 48 056.00 |
BZ Other receivables | 181 477.00 | | 181 477.00 | 181 477.00 |
CF Cash and cash equivalents | 79 689.00 | | 79 689.00 | 79 689.00 |
CJ TOTAL (II) | 309 671.00 | | 309 671.00 | 309 671.00 |
CO Grand total (0 to V) | 953 305.00 | 106 450.00 | 846 854.00 | 953 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 41 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 844.00 | 68 061.00 | | 65 844.00 |
DL TOTAL (I) | 76 844.00 | 120 127.00 | | 76 844.00 |
DU Loans and Debts from Credit Institutions (3) | 192 550.00 | 238 613.00 | | 192 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 650.00 | 150 037.00 | | 240 650.00 |
DW Advances and down payments received on current orders | 1 494.00 | 36.00 | | 1 494.00 |
DX Trade payables and related accounts | 282 788.00 | 155 638.00 | | 282 788.00 |
DY Tax and social security liabilities | 36 819.00 | 42 970.00 | | 36 819.00 |
EA Other liabilities | 15 709.00 | 9 507.00 | | 15 709.00 |
EC TOTAL (IV) | 770 010.00 | 596 801.00 | | 770 010.00 |
EE Grand total (I to V) | 846 854.00 | 716 929.00 | | 846 854.00 |
EG Accrued income and payables due within one year | 770 010.00 | 596 801.00 | | 770 010.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 828 175.00 | | 828 175.00 | 828 175.00 |
FJ Net sales | 828 294.00 | | 828 294.00 | 828 294.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 276.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 833 570.00 | |
FU Purchases of raw materials and other supplies | | | 58 341.00 | |
FW Other purchases and external expenses | | | 417 239.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 149 448.00 | |
FZ Social Security Contributions | | | 24 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 337.00 | |
GE Other Expenses | | | 35 678.00 | |
GF Total Operating Expenses (II) | | | 746 471.00 | |
GG - OPERATING RESULT (I - II) | | | 87 099.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | 8 735.00 | | 5 276.00 |
A4 Equity method investments | 35 678.00 | 44 392.00 | | 35 678.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 15 445.00 | 15 830.00 | | 15 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 570.00 | 759 416.00 | | 833 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 726.00 | 691 354.00 | | 767 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 844.00 | 68 061.00 | | 65 844.00 |
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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 | 623 871.00 | | 19 763.00 | 623 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 548.00 | | | 45 548.00 |
I4 DECREASES Grand Total | | | 643 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 548.00 | |
IO DECREASES Total including other intangible assets | | | 300 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 685.00 | | | 300 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 638.00 | | 19 763.00 | 277 638.00 |
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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 | 55 114.00 | 51 337.00 | | 55 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 489.00 | 9 110.00 | | 14 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 940.00 | 42 227.00 | | 37 940.00 |
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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 | 282 788.00 | 282 788.00 | | 282 788.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 709.00 | 15 709.00 | | 15 709.00 |
8L Deferred income | 9 753.00 | 9 753.00 | | 9 753.00 |
UX Other trade receivables | 48 013.00 | 48 013.00 | | 48 013.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 38 699.00 | 38 699.00 | | 38 699.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 192 364.00 | 192 364.00 | | 192 364.00 |
VI Group and Associates | 240 650.00 | 240 650.00 | | 240 650.00 |
VJ Loans taken out during the year | 42 083.00 | | | 42 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 652.00 | 142 652.00 | | 142 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 533.00 | 229 533.00 | | 229 533.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 269.00 | 778 269.00 | | 778 269.00 |
