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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 735.00 | 5 930.00 | 3 805.00 | 9 735.00 |
AR Technical installations, industrial equipment and tools | 60 397.00 | 37 326.00 | 23 071.00 | 60 397.00 |
AT Other tangible assets | 57 947.00 | 29 127.00 | 28 819.00 | 57 947.00 |
AX Advances and down payments | 5 440.00 | | 5 440.00 | 5 440.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 211 176.00 | 127 896.00 | 83 281.00 | 211 176.00 |
BT Goods | 197 904.00 | | 197 904.00 | 197 904.00 |
BV Advances and down payments on orders | 11 609.00 | | 11 609.00 | 11 609.00 |
BX Customers and related accounts | 15 060.00 | 2 269.00 | 12 790.00 | 15 060.00 |
BZ Other receivables | 22 580.00 | | 22 580.00 | 22 580.00 |
CF Cash and cash equivalents | 632 595.00 | | 632 595.00 | 632 595.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 884 983.00 | 2 269.00 | 882 714.00 | 884 983.00 |
CO Grand total (0 to V) | 1 096 160.00 | 130 165.00 | 965 995.00 | 1 096 160.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 60 060.00 | 55 512.00 | 4 548.00 | 60 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 630 000.00 | 530 000.00 | | 630 000.00 |
DH Retained earnings | 25 581.00 | 23 929.00 | | 25 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 876.00 | 101 653.00 | | 122 876.00 |
DL TOTAL (I) | 786 707.00 | 663 831.00 | | 786 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | 12 528.00 | | 12 528.00 |
DX Trade payables and related accounts | 95 982.00 | 33 409.00 | | 95 982.00 |
DY Tax and social security liabilities | 70 777.00 | 71 617.00 | | 70 777.00 |
EC TOTAL (IV) | 179 288.00 | 117 554.00 | | 179 288.00 |
EE Grand total (I to V) | 965 995.00 | 781 385.00 | | 965 995.00 |
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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 | 1 396 187.00 | | 1 396 187.00 | 1 396 187.00 |
FJ Net sales | 1 396 187.00 | | 1 396 187.00 | 1 396 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 398 996.00 | |
FS Purchases of goods (including customs duties) | | | 430 215.00 | |
FT Inventory change (goods) | | | -6 195.00 | |
FW Other purchases and external expenses | | | 563 841.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 184 109.00 | |
FZ Social Security Contributions | | | 40 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 165.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 1 233 887.00 | |
GG - OPERATING RESULT (I - II) | | | 165 109.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 740.00 | | 1 504.00 |
HB Exceptional income from capital transactions | | 674.00 | | |
HD Total exceptional income (VII) | 1 504.00 | 1 414.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 1 856.00 | 34.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 1 380.00 | | -352.00 |
HK Income tax | 40 902.00 | 32 649.00 | | 40 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 501.00 | 1 335 886.00 | | 1 400 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 625.00 | 1 234 234.00 | | 1 277 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 876.00 | 101 653.00 | | 122 876.00 |
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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 | 190 185.00 | | 32 674.00 | 190 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 959.00 | | 5 101.00 | 54 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 598.00 | |
I4 DECREASES Grand Total | | 17 122.00 | 205 736.00 | |
IO DECREASES Total including other intangible assets | | | 69 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 922.00 | 118 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 735.00 | | | 9 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 693.00 | | 21 573.00 | 112 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 798.00 | | 6 000.00 | 12 798.00 |
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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 | 127 652.00 | 16 164.00 | 15 922.00 | 127 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 959.00 | 554.00 | | 54 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 763.00 | 15 611.00 | 15 922.00 | 66 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 061.00 | | 2 792.00 | 5 061.00 |
7B Total provisions for depreciation | 5 061.00 | | 2 792.00 | 5 061.00 |
7C Grand total | 5 061.00 | | 2 792.00 | 5 061.00 |
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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 | 95 982.00 | 95 982.00 | | 95 982.00 |
8C Staff and Related Accounts | 14 781.00 | 14 781.00 | | 14 781.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
8E Income Taxes | 8 250.00 | 8 250.00 | | 8 250.00 |
UP Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 12 336.00 | 12 336.00 | | 12 336.00 |
VA Doubtful or disputed receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
VB VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 425.00 | 40 152.00 | 20 273.00 | 60 425.00 |
VW VAT | 31 668.00 | 31 668.00 | | 31 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 288.00 | 179 288.00 | | 179 288.00 |
