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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
AF Concessions, Patents and Similar Rights | 71 134.00 | 66 148.00 | 4 985.00 | 71 134.00 |
AT Other tangible assets | 61 750.00 | 34 156.00 | 27 593.00 | 61 750.00 |
BH Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
BJ TOTAL (I) | 2 115 322.00 | 104 986.00 | 2 010 336.00 | 2 115 322.00 |
BT Goods | 81 798.00 | | 81 798.00 | 81 798.00 |
BV Advances and down payments on orders | 13 967.00 | | 13 967.00 | 13 967.00 |
BX Customers and related accounts | 479 945.00 | | 479 945.00 | 479 945.00 |
BZ Other receivables | 413 062.00 | | 413 062.00 | 413 062.00 |
CF Cash and cash equivalents | 608 719.00 | | 608 719.00 | 608 719.00 |
CH Prepaid expenses | 27 237.00 | | 27 237.00 | 27 237.00 |
CJ TOTAL (II) | 1 624 731.00 | | 1 624 731.00 | 1 624 731.00 |
CO Grand total (0 to V) | 3 740 054.00 | 104 986.00 | 3 635 067.00 | 3 740 054.00 |
CU Other investments | 1 965 805.00 | | 1 965 805.00 | 1 965 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 830.00 | | | 1 886 830.00 |
DB Share, merger, contribution premiums, etc. | 3 566.00 | | | 3 566.00 |
DD Legal reserve (1) | 17 203.00 | | | 17 203.00 |
DG Other reserves | 251 128.00 | | | 251 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 273.00 | | | 56 273.00 |
DL TOTAL (I) | 2 215 001.00 | | | 2 215 001.00 |
DU Loans and Debts from Credit Institutions (3) | 871 830.00 | | | 871 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 203 343.00 | | | 203 343.00 |
DY Tax and social security liabilities | 274 833.00 | | | 274 833.00 |
EA Other liabilities | 69 038.00 | | | 69 038.00 |
EC TOTAL (IV) | 1 420 066.00 | | | 1 420 066.00 |
EE Grand total (I to V) | 3 635 067.00 | | | 3 635 067.00 |
EG Accrued income and payables due within one year | 581 531.00 | | | 581 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 512 544.00 | | 512 544.00 | 512 544.00 |
FG Production sold - services | 1 512 699.00 | | 1 512 699.00 | 1 512 699.00 |
FJ Net sales | 2 025 243.00 | | 2 025 243.00 | 2 025 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 067.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 052 430.00 | |
FS Purchases of goods (including customs duties) | | | 24 346.00 | |
FT Inventory change (goods) | | | -43 517.00 | |
FW Other purchases and external expenses | | | 1 139 813.00 | |
FX Taxes, duties, and similar payments | | | 29 057.00 | |
FY Salaries and Wages | | | 577 048.00 | |
FZ Social Security Contributions | | | 210 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GE Other Expenses | | | 21 691.00 | |
GF Total Operating Expenses (II) | | | 1 974 924.00 | |
GG - OPERATING RESULT (I - II) | | | 77 505.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GN Positive exchange differences | | | 1 864.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GS Negative differences of foreign exchange | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 8 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 067.00 | | | 27 067.00 |
A4 Equity method investments | 21 664.00 | | | 21 664.00 |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | | | 3 290.00 |
HK Income tax | 20 297.00 | | | 20 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 610.00 | | | 2 059 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 337.00 | | | 2 003 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 273.00 | | | 56 273.00 |
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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 | 2 039 383.00 | | 75 940.00 | 2 039 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 681.00 | | | 4 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977 757.00 | |
I4 DECREASES Grand Total | | | 2 116 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 681.00 | |
IO DECREASES Total including other intangible assets | | | 71 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 134.00 | | | 71 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 810.00 | | 5 940.00 | 55 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 757.00 | | 70 000.00 | 1 907 757.00 |
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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 | 89 374.00 | 15 613.00 | | 89 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 681.00 | | | 4 681.00 |
PE DEPRECIATION Total including other intangible assets | 59 906.00 | 6 243.00 | | 59 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 787.00 | 9 370.00 | | 24 787.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8B Suppliers and Related Accounts | 203 344.00 | 203 344.00 | | 203 344.00 |
8D Social Security and Other Social Organizations | 274 834.00 | 274 834.00 | | 274 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 039.00 | 69 039.00 | | 69 039.00 |
UT Other financial assets | 11 951.00 | | 11 951.00 | 11 951.00 |
UX Other trade receivables | 479 945.00 | 479 945.00 | | 479 945.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 871 023.00 | 32 488.00 | 838 534.00 | 871 023.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 33 071.00 | | | 33 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 063.00 | 413 063.00 | | 413 063.00 |
VS Prepaid expenses | 27 238.00 | 27 238.00 | | 27 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 197.00 | 920 246.00 | 11 951.00 | 932 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 066.00 | 581 532.00 | 838 534.00 | 1 420 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
