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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AF Concessions, Patents and Similar Rights | 5 401.00 | 4 051.00 | 1 350.00 | 5 401.00 |
AH Goodwill | 76 043.00 | | 76 043.00 | 76 043.00 |
AR Technical installations, industrial equipment and tools | 115 076.00 | 68 046.00 | 47 030.00 | 115 076.00 |
AT Other tangible assets | 119 452.00 | 24 716.00 | 94 736.00 | 119 452.00 |
BJ TOTAL (I) | 322 452.00 | 102 873.00 | 219 579.00 | 322 452.00 |
BL Raw materials, supplies | 4 219.00 | | 4 219.00 | 4 219.00 |
BP Services in progress | 6 956.00 | | 6 956.00 | 6 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 906.00 | | 117 906.00 | 117 906.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 705.00 | | 167 705.00 | 167 705.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 309 070.00 | | 309 070.00 | 309 070.00 |
CO Grand total (0 to V) | 631 522.00 | 102 873.00 | 528 649.00 | 631 522.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DH Retained earnings | 82 313.00 | 71 616.00 | | 82 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 807.00 | 39 697.00 | | 44 807.00 |
DJ Investment subsidies | 2 351.00 | 4 910.00 | | 2 351.00 |
DL TOTAL (I) | 294 471.00 | 267 223.00 | | 294 471.00 |
DU Loans and Debts from Credit Institutions (3) | 83 227.00 | 102 853.00 | | 83 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 376.00 | | 2 965.00 |
DX Trade payables and related accounts | 37 750.00 | 42 509.00 | | 37 750.00 |
DY Tax and social security liabilities | 108 070.00 | 84 315.00 | | 108 070.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 234 178.00 | 230 052.00 | | 234 178.00 |
EE Grand total (I to V) | 528 649.00 | 497 275.00 | | 528 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 084.00 | | 920 084.00 | 920 084.00 |
FJ Net sales | 920 084.00 | | 920 084.00 | 920 084.00 |
FM Inventory production | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 312.00 | |
FQ Other income | | | 5 535.00 | |
FR Total operating income (I) | | | 942 971.00 | |
FU Purchases of raw materials and other supplies | | | 94 336.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 295 999.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 348 505.00 | |
FZ Social Security Contributions | | | 117 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 889 729.00 | |
GG - OPERATING RESULT (I - II) | | | 53 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 626.00 | 3 390.00 | | 2 626.00 |
HD Total exceptional income (VII) | 2 626.00 | 3 390.00 | | 2 626.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 1 314.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 1 334.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | 2 056.00 | | 2 606.00 |
HK Income tax | 10 550.00 | 6 654.00 | | 10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 995.00 | 962 068.00 | | 945 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 188.00 | 922 371.00 | | 901 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 807.00 | 39 697.00 | | 44 807.00 |
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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 | 310 301.00 | | 26 169.00 | 310 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 14 018.00 | 322 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IO DECREASES Total including other intangible assets | | 2 733.00 | 81 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 285.00 | 234 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 177.00 | | | 84 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 644.00 | | 26 169.00 | 219 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 84 013.00 | 32 878.00 | 14 018.00 | 84 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
PE DEPRECIATION Total including other intangible assets | 5 434.00 | 1 350.00 | 2 733.00 | 5 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 519.00 | 31 528.00 | 11 285.00 | 72 519.00 |
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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 | 37 750.00 | 37 750.00 | | 37 750.00 |
8C Staff and Related Accounts | 34 178.00 | 34 178.00 | | 34 178.00 |
8D Social Security and Other Social Organizations | 49 348.00 | 49 348.00 | | 49 348.00 |
8E Income Taxes | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 117 906.00 | 117 906.00 | | 117 906.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 83 227.00 | 19 812.00 | 59 728.00 | 83 227.00 |
VI Group and Associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VK Loans repaid during the year | 19 626.00 | | | 19 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 190.00 | 130 190.00 | | 130 190.00 |
VW VAT | 18 319.00 | 18 319.00 | | 18 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 178.00 | 170 763.00 | 59 728.00 | 234 178.00 |
