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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 109 950.00 | 54 215.00 | 55 735.00 | 109 950.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 261 089.00 | 66 527.00 | 194 562.00 | 261 089.00 |
BT Goods | 37 210.00 | | 37 210.00 | 37 210.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 47 231.00 | | 47 231.00 | 47 231.00 |
BZ Other receivables | 45 940.00 | | 45 940.00 | 45 940.00 |
CF Cash and cash equivalents | 448 406.00 | | 448 406.00 | 448 406.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 582 179.00 | | 582 179.00 | 582 179.00 |
CO Grand total (0 to V) | 843 269.00 | 66 527.00 | 776 741.00 | 843 269.00 |
CP Shares due in less than one year | 7 828.00 | | | 7 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 185 701.00 | 95 222.00 | | 185 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 645.00 | 90 479.00 | | 66 645.00 |
DL TOTAL (I) | 257 846.00 | 191 201.00 | | 257 846.00 |
DU Loans and Debts from Credit Institutions (3) | 159 365.00 | 158 069.00 | | 159 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 276.00 | 20 026.00 | | 36 276.00 |
DW Advances and down payments received on current orders | 105 248.00 | | | 105 248.00 |
DX Trade payables and related accounts | 28 100.00 | 78 704.00 | | 28 100.00 |
DY Tax and social security liabilities | 87 475.00 | 51 439.00 | | 87 475.00 |
EA Other liabilities | 89 260.00 | 142 127.00 | | 89 260.00 |
EB Prepaid income (2) | 13 171.00 | 25 795.00 | | 13 171.00 |
EC TOTAL (IV) | 518 895.00 | 476 160.00 | | 518 895.00 |
EE Grand total (I to V) | 776 741.00 | 667 361.00 | | 776 741.00 |
EG Accrued income and payables due within one year | 402 374.00 | 355 783.00 | | 402 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 893.00 | 7 222.00 | 901 115.00 | 893 893.00 |
FG Production sold - services | 152 230.00 | | 152 230.00 | 152 230.00 |
FJ Net sales | 1 046 123.00 | 7 222.00 | 1 053 345.00 | 1 046 123.00 |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 450.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 063 513.00 | |
FS Purchases of goods (including customs duties) | | | 461 983.00 | |
FT Inventory change (goods) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 228 112.00 | |
FX Taxes, duties, and similar payments | | | 17 054.00 | |
FY Salaries and Wages | | | 177 286.00 | |
FZ Social Security Contributions | | | 55 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 193.00 | |
GE Other Expenses | | | 13 621.00 | |
GF Total Operating Expenses (II) | | | 984 571.00 | |
GG - OPERATING RESULT (I - II) | | | 78 942.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GP Total financial income (V) | | | 9 434.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 450.00 | 5 008.00 | | 8 450.00 |
A2 TOTAL ASSETS | 30 097.00 | 33 733.00 | | 30 097.00 |
A4 Equity method investments | 13 604.00 | 9 837.00 | | 13 604.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 200.00 | 20 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 18 287.00 | | |
HH Total exceptional expenses (VIII) | | 18 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 713.00 | | 200.00 |
HK Income tax | 20 677.00 | 29 123.00 | | 20 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 147.00 | 1 229 078.00 | | 1 073 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 502.00 | 1 138 599.00 | | 1 006 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 645.00 | 90 479.00 | | 66 645.00 |
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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 | 256 983.00 | | 4 106.00 | 256 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 312.00 | | | 9 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 828.00 | |
I4 DECREASES Grand Total | | | 261 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 312.00 | |
IO DECREASES Total including other intangible assets | | | 131 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 950.00 | | | 112 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | 4 106.00 | 3 722.00 |
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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 | 41 334.00 | 25 193.00 | | 41 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 009.00 | 2 303.00 | | 7 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 325.00 | 22 890.00 | | 34 325.00 |
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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 | 28 100.00 | 28 100.00 | | 28 100.00 |
8C Staff and Related Accounts | 54 820.00 | 54 820.00 | | 54 820.00 |
8D Social Security and Other Social Organizations | 23 905.00 | 23 905.00 | | 23 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 260.00 | 89 260.00 | | 89 260.00 |
8L Deferred income | 13 171.00 | 13 171.00 | | 13 171.00 |
UT Other financial assets | 7 828.00 | 7 828.00 | | 7 828.00 |
UX Other trade receivables | 47 231.00 | 47 231.00 | | 47 231.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 159 335.00 | 42 814.00 | 116 521.00 | 159 335.00 |
VI Group and Associates | 36 276.00 | 36 276.00 | | 36 276.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 20 734.00 | | | 20 734.00 |
VM Income taxes | 8 719.00 | 8 719.00 | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 296.00 | 33 296.00 | | 33 296.00 |
VS Prepaid expenses | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 756.00 | 103 756.00 | | 103 756.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 647.00 | 297 126.00 | 116 521.00 | 413 647.00 |
