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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 72 736.00 | 70 904.00 | 1 832.00 | 72 736.00 |
AT Other tangible assets | 34 671.00 | 34 671.00 | | 34 671.00 |
BF Loans | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 184 826.00 | 107 784.00 | 77 042.00 | 184 826.00 |
BL Raw materials, supplies | 12 342.00 | | 12 342.00 | 12 342.00 |
BN Goods in progress | 14 861.00 | | 14 861.00 | 14 861.00 |
BX Customers and related accounts | 712 434.00 | | 712 434.00 | 712 434.00 |
BZ Other receivables | 7 152.00 | | 7 152.00 | 7 152.00 |
CD Marketable securities | 552 964.00 | | 552 964.00 | 552 964.00 |
CF Cash and cash equivalents | 140 282.00 | | 140 282.00 | 140 282.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 1 446 118.00 | | 1 446 118.00 | 1 446 118.00 |
CO Grand total (0 to V) | 1 630 944.00 | 107 784.00 | 1 523 160.00 | 1 630 944.00 |
CX Development or Research and Development Expenses | 2 209.00 | 2 209.00 | | 2 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 712 039.00 | 869 552.00 | | 712 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 498.00 | -32 513.00 | | 56 498.00 |
DL TOTAL (I) | 887 597.00 | 956 099.00 | | 887 597.00 |
DU Loans and Debts from Credit Institutions (3) | 200 142.00 | 215.00 | | 200 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 276.00 | 44 732.00 | | 20 276.00 |
DX Trade payables and related accounts | 200 405.00 | 137 499.00 | | 200 405.00 |
DY Tax and social security liabilities | 213 845.00 | 191 094.00 | | 213 845.00 |
EA Other liabilities | 895.00 | 25 909.00 | | 895.00 |
EC TOTAL (IV) | 635 563.00 | 399 449.00 | | 635 563.00 |
EE Grand total (I to V) | 1 523 160.00 | 1 355 548.00 | | 1 523 160.00 |
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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 | | | 1 826 618.00 | |
FJ Net sales | | | 1 826 618.00 | |
FM Inventory production | | | -6 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 887.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 874 927.00 | |
FU Purchases of raw materials and other supplies | | | 262 401.00 | |
FV Inventory change (raw materials and supplies) | | | 1 147.00 | |
FW Other purchases and external expenses | | | 493 707.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 706 592.00 | |
FZ Social Security Contributions | | | 333 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 817 806.00 | |
GG - OPERATING RESULT (I - II) | | | 57 121.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 581.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 581.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -581.00 | | -149.00 |
HK Income tax | 469.00 | -933.00 | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 606.00 | 1 901 324.00 | | 1 875 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 108.00 | 1 933 838.00 | | 1 819 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 498.00 | -32 513.00 | | 56 498.00 |
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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 | 186 188.00 | | 211.00 | 186 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 209.00 | | | 2 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 573.00 | 2 035.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 184 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 209.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 407.00 | | | 107 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | | 211.00 | 3 397.00 |
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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 | 106 904.00 | 880.00 | | 106 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 209.00 | | | 2 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 695.00 | 880.00 | | 104 695.00 |
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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 | 200 405.00 | 200 405.00 | | 200 405.00 |
8C Staff and Related Accounts | 47 414.00 | 47 414.00 | | 47 414.00 |
8D Social Security and Other Social Organizations | 62 169.00 | 62 169.00 | | 62 169.00 |
8E Income Taxes | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UP Loans | 2 035.00 | | 2 035.00 | 2 035.00 |
UX Other trade receivables | 712 434.00 | 712 434.00 | | 712 434.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VH Loans with a maturity of more than one year at origin | 200 142.00 | 200 142.00 | | 200 142.00 |
VI Group and Associates | 20 276.00 | 20 276.00 | | 20 276.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339.00 | 4 339.00 | | 4 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 703.00 | 725 669.00 | 2 035.00 | 727 703.00 |
VW VAT | 99 454.00 | 99 454.00 | | 99 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 563.00 | 635 563.00 | | 635 563.00 |
