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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 | 34 405.00 | 34 405.00 | | 34 405.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 20 449.00 | 16 870.00 | 3 579.00 | 20 449.00 |
AR Technical installations, industrial equipment and tools | 84 119.00 | 53 675.00 | 30 444.00 | 84 119.00 |
AT Other tangible assets | 421 464.00 | 135 776.00 | 285 688.00 | 421 464.00 |
BH Other financial assets | 18 295.00 | | 18 295.00 | 18 295.00 |
BJ TOTAL (I) | 1 013 733.00 | 240 726.00 | 773 007.00 | 1 013 733.00 |
BL Raw materials, supplies | 1 106.00 | | 1 106.00 | 1 106.00 |
BV Advances and down payments on orders | 33 280.00 | | 33 280.00 | 33 280.00 |
BX Customers and related accounts | 116 024.00 | | 116 024.00 | 116 024.00 |
BZ Other receivables | 106 797.00 | | 106 797.00 | 106 797.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 263 765.00 | | 263 765.00 | 263 765.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 623 432.00 | | 623 432.00 | 623 432.00 |
CO Grand total (0 to V) | 1 637 165.00 | 240 726.00 | 1 396 439.00 | 1 637 165.00 |
CP Shares due in less than one year | 18 295.00 | | | 18 295.00 |
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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 |
DG Other reserves | 471 791.00 | 197 206.00 | | 471 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 847.00 | 395 385.00 | | 190 847.00 |
DL TOTAL (I) | 673 638.00 | 603 591.00 | | 673 638.00 |
DU Loans and Debts from Credit Institutions (3) | 63 677.00 | 149 622.00 | | 63 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 117.00 | 66 837.00 | | 9 117.00 |
DX Trade payables and related accounts | 264 628.00 | 249 353.00 | | 264 628.00 |
DY Tax and social security liabilities | 385 380.00 | 473 586.00 | | 385 380.00 |
EC TOTAL (IV) | 722 801.00 | 939 398.00 | | 722 801.00 |
EE Grand total (I to V) | 1 396 439.00 | 1 542 989.00 | | 1 396 439.00 |
EG Accrued income and payables due within one year | 710 516.00 | 939 398.00 | | 710 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 784 795.00 | | 784 795.00 | 784 795.00 |
FG Production sold - services | 846 152.00 | | 846 152.00 | 846 152.00 |
FJ Net sales | 1 630 947.00 | | 1 630 947.00 | 1 630 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 688.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 685 703.00 | |
FU Purchases of raw materials and other supplies | | | 326 317.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 666 477.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 264 420.00 | |
FZ Social Security Contributions | | | 42 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 065.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 1 402 202.00 | |
GG - OPERATING RESULT (I - II) | | | 283 500.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 688.00 | 22 039.00 | | 54 688.00 |
HE Exceptional expenses on management operations | 10 296.00 | 561.00 | | 10 296.00 |
HH Total exceptional expenses (VIII) | 10 296.00 | 561.00 | | 10 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 296.00 | -561.00 | | -10 296.00 |
HK Income tax | 80 022.00 | 151 680.00 | | 80 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 844.00 | 1 686 067.00 | | 1 686 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 997.00 | 1 290 682.00 | | 1 495 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 847.00 | 395 385.00 | | 190 847.00 |
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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 | 770 865.00 | | 242 868.00 | 770 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 405.00 | | | 34 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 295.00 | |
I4 DECREASES Grand Total | | | 1 013 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 405.00 | |
IO DECREASES Total including other intangible assets | | | 455 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 449.00 | | | 455 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 715.00 | | 242 868.00 | 262 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 295.00 | | | 18 295.00 |
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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 | 157 661.00 | 83 065.00 | | 157 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 405.00 | | | 34 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | 6 500.00 | | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 886.00 | 76 565.00 | | 112 886.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 264 628.00 | 264 628.00 | | 264 628.00 |
8C Staff and Related Accounts | 42 925.00 | 42 925.00 | | 42 925.00 |
8D Social Security and Other Social Organizations | 34 565.00 | 34 565.00 | | 34 565.00 |
8E Income Taxes | 164 288.00 | 164 288.00 | | 164 288.00 |
UT Other financial assets | 18 295.00 | 18 295.00 | | 18 295.00 |
UX Other trade receivables | 116 024.00 | 116 024.00 | | 116 024.00 |
VB VAT | 75 343.00 | 75 343.00 | | 75 343.00 |
VH Loans with a maturity of more than one year at origin | 63 677.00 | 51 391.00 | 12 286.00 | 63 677.00 |
VI Group and Associates | 120 042.00 | 120 042.00 | | 120 042.00 |
VK Loans repaid during the year | 85 945.00 | | | 85 945.00 |
VP Miscellaneous | 7 814.00 | 7 814.00 | | 7 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 222.00 | 22 222.00 | | 22 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 640.00 | 23 640.00 | | 23 640.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 577.00 | 243 577.00 | | 243 577.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 802.00 | 710 516.00 | 12 286.00 | 722 802.00 |
