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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 | 13 946.00 | 13 248.00 | 698.00 | 13 946.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AR Technical installations, industrial equipment and tools | 92 557.00 | 48 913.00 | 43 645.00 | 92 557.00 |
AT Other tangible assets | 123 242.00 | 31 358.00 | 91 883.00 | 123 242.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 240.00 | 2.00 | 240.00 | 240.00 |
BJ TOTAL (I) | 397 235.00 | 93 519.00 | 303 715.00 | 397 235.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 604.00 | | 604.00 | 604.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 222 812.00 | | 222 812.00 | 222 812.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 231 342.00 | | 231 342.00 | 231 342.00 |
CO Grand total (0 to V) | 628 576.00 | 93 519.00 | 535 057.00 | 628 576.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 14 825.00 | 14 825.00 | | 14 825.00 |
DH Retained earnings | 60 434.00 | 31 786.00 | | 60 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 098.00 | 28 647.00 | | 41 098.00 |
DJ Investment subsidies | 18 596.00 | | | 18 596.00 |
DL TOTAL (I) | 137 152.00 | 77 458.00 | | 137 152.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 226.00 | 122 638.00 | | 210 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 573.00 | 73 672.00 | | 61 573.00 |
DX Trade payables and related accounts | 49 743.00 | 46 945.00 | | 49 743.00 |
DY Tax and social security liabilities | 51 362.00 | 43 355.00 | | 51 362.00 |
EC TOTAL (IV) | 372 905.00 | 286 610.00 | | 372 905.00 |
EE Grand total (I to V) | 535 057.00 | 389 069.00 | | 535 057.00 |
EG Accrued income and payables due within one year | 298 175.00 | 194 083.00 | | 298 175.00 |
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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 | 787 044.00 | | 787 044.00 | 787 044.00 |
FJ Net sales | 787 044.00 | | 787 044.00 | 787 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 793 323.00 | |
FT Inventory change (goods) | | | 2 148.00 | |
FU Purchases of raw materials and other supplies | | | 421 225.00 | |
FV Inventory change (raw materials and supplies) | | | 308.00 | |
FW Other purchases and external expenses | | | 107 688.00 | |
FX Taxes, duties, and similar payments | | | 6 352.00 | |
FY Salaries and Wages | | | 145 686.00 | |
FZ Social Security Contributions | | | 36 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 745 469.00 | |
GG - OPERATING RESULT (I - II) | | | 47 854.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 270.00 | 5 945.00 | | 6 270.00 |
A4 Equity method investments | | 140.00 | | |
HA Exceptional income from management transactions | 6 707.00 | 1 487.00 | | 6 707.00 |
HB Exceptional income from capital transactions | 1 403.00 | | | 1 403.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 8 110.00 | 5 487.00 | | 8 110.00 |
HE Exceptional expenses on management operations | 45.00 | 8 487.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 619.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 31 106.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 065.00 | -25 620.00 | | 8 065.00 |
HK Income tax | 12 422.00 | 6 083.00 | | 12 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 460.00 | 832 584.00 | | 801 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 362.00 | 803 936.00 | | 760 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 098.00 | 28 647.00 | | 41 098.00 |
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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 | 353 586.00 | | 43 649.00 | 353 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 946.00 | | | 13 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 397 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 946.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 150.00 | | 43 649.00 | 172 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489.00 | | | 489.00 |
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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 | 68 184.00 | 25 335.00 | | 68 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 459.00 | 2 789.00 | | 10 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 725.00 | 22 546.00 | | 57 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 49 743.00 | 49 743.00 | | 49 743.00 |
8C Staff and Related Accounts | 26 792.00 | 26 792.00 | | 26 792.00 |
8D Social Security and Other Social Organizations | 17 035.00 | 17 035.00 | | 17 035.00 |
8E Income Taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 100 557.00 | 100 557.00 | | 100 557.00 |
VH Loans with a maturity of more than one year at origin | 109 670.00 | 34 940.00 | 74 730.00 | 109 670.00 |
VI Group and Associates | 61 573.00 | 61 573.00 | | 61 573.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 254.00 | | | 32 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164.00 | 7 164.00 | | 7 164.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 905.00 | 298 175.00 | 74 730.00 | 372 905.00 |
