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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 58 152.00 | | 58 152.00 | 58 152.00 |
AJ Other Intangible Assets | 380 141.00 | 97 504.00 | 282 637.00 | 380 141.00 |
AR Technical installations, industrial equipment and tools | 547 878.00 | 504 746.00 | 43 132.00 | 547 878.00 |
AT Other tangible assets | 86 897.00 | 54 906.00 | 31 991.00 | 86 897.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 1 078 754.00 | 662 289.00 | 416 465.00 | 1 078 754.00 |
BL Raw materials, supplies | 42 452.00 | | 42 452.00 | 42 452.00 |
BR Intermediate and finished products | 26 361.00 | | 26 361.00 | 26 361.00 |
BX Customers and related accounts | 152 579.00 | 2 658.00 | 149 921.00 | 152 579.00 |
BZ Other receivables | 23 199.00 | | 23 199.00 | 23 199.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 972 552.00 | | 972 552.00 | 972 552.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 1 246 580.00 | 2 658.00 | 1 243 922.00 | 1 246 580.00 |
CO Grand total (0 to V) | 2 325 334.00 | 664 947.00 | 1 660 387.00 | 2 325 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 940 734.00 | 847 337.00 | | 940 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 510.00 | 133 397.00 | | 64 510.00 |
DL TOTAL (I) | 1 115 244.00 | 1 090 734.00 | | 1 115 244.00 |
DU Loans and Debts from Credit Institutions (3) | 243 941.00 | 250 367.00 | | 243 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 729.00 | 28 729.00 | | 34 729.00 |
DX Trade payables and related accounts | 20 599.00 | 86 273.00 | | 20 599.00 |
DY Tax and social security liabilities | 245 874.00 | 307 750.00 | | 245 874.00 |
EC TOTAL (IV) | 545 143.00 | 673 119.00 | | 545 143.00 |
EE Grand total (I to V) | 1 660 387.00 | 1 763 853.00 | | 1 660 387.00 |
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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 | 135 133.00 | | 135 133.00 | 135 133.00 |
FG Production sold - services | 866 627.00 | | 866 627.00 | 866 627.00 |
FJ Net sales | 1 001 760.00 | | 1 001 760.00 | 1 001 760.00 |
FM Inventory production | | | 24 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 026 321.00 | |
FU Purchases of raw materials and other supplies | | | 100 602.00 | |
FV Inventory change (raw materials and supplies) | | | 15 541.00 | |
FW Other purchases and external expenses | | | 341 853.00 | |
FX Taxes, duties, and similar payments | | | 17 824.00 | |
FY Salaries and Wages | | | 358 297.00 | |
FZ Social Security Contributions | | | 127 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 012 710.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GH Attributed profit or transferred loss (III) | | | 58 675.00 | |
GL Other interest and similar income | | | 9 256.00 | |
GP Total financial income (V) | | | 9 256.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 6.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 1 097.00 | 6.00 | | 1 097.00 |
HE Exceptional expenses on management operations | 97.00 | 5.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 5.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 14 456.00 | 42 230.00 | | 14 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 349.00 | 1 427 900.00 | | 1 095 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 839.00 | 1 294 503.00 | | 1 030 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 510.00 | 133 397.00 | | 64 510.00 |
HP References: Equipment leasing | 40 094.00 | 29 767.00 | | 40 094.00 |
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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 | 1 064 150.00 | | 19 374.00 | 1 064 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 133.00 | | | 5 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 4 770.00 | 1 078 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 133.00 | |
IO DECREASES Total including other intangible assets | | | 438 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 770.00 | 634 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 294.00 | | | 438 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 170.00 | | 19 374.00 | 620 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 616 013.00 | 51 046.00 | 4 770.00 | 616 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 133.00 | | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 77 549.00 | 19 955.00 | | 77 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 330.00 | 31 091.00 | 4 770.00 | 533 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 658.00 | | | 2 658.00 |
7B Total provisions for depreciation | 2 658.00 | | | 2 658.00 |
7C Grand total | 2 658.00 | | | 2 658.00 |
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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 | 20 599.00 | 20 599.00 | | 20 599.00 |
8C Staff and Related Accounts | 124 642.00 | 124 642.00 | | 124 642.00 |
8D Social Security and Other Social Organizations | 76 914.00 | 76 914.00 | | 76 914.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 149 390.00 | 149 390.00 | | 149 390.00 |
VA Doubtful or disputed receivables | 3 190.00 | 3 190.00 | | 3 190.00 |
VB VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VH Loans with a maturity of more than one year at origin | 243 941.00 | 40 881.00 | 169 868.00 | 243 941.00 |
VI Group and Associates | 34 729.00 | 34 729.00 | | 34 729.00 |
VM Income taxes | 16 659.00 | 16 659.00 | | 16 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 073.00 | 13 073.00 | | 13 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 479.00 | 180 927.00 | 552.00 | 181 479.00 |
VW VAT | 31 245.00 | 31 245.00 | | 31 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 143.00 | 342 083.00 | 169 868.00 | 545 143.00 |
