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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AR Technical installations, industrial equipment and tools | 15 595.00 | 12 054.00 | 3 541.00 | 15 595.00 |
AT Other tangible assets | 52 569.00 | 44 682.00 | 7 887.00 | 52 569.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 631 360.00 | 61 917.00 | 569 443.00 | 631 360.00 |
BT Goods | 113 828.00 | 44 339.00 | 69 488.00 | 113 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 076.00 | | 11 076.00 | 11 076.00 |
BZ Other receivables | 29 300.00 | | 29 300.00 | 29 300.00 |
CF Cash and cash equivalents | 355 500.00 | | 355 500.00 | 355 500.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 511 687.00 | 44 339.00 | 467 348.00 | 511 687.00 |
CO Grand total (0 to V) | 1 143 047.00 | 106 256.00 | 1 036 791.00 | 1 143 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 674 485.00 | 674 485.00 | | 674 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 895.00 | 128 793.00 | | 77 895.00 |
DJ Investment subsidies | 2 426.00 | 3 398.00 | | 2 426.00 |
DL TOTAL (I) | 756 456.00 | 808 326.00 | | 756 456.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 819.00 | 20 994.00 | | 14 819.00 |
DX Trade payables and related accounts | 70 294.00 | 67 801.00 | | 70 294.00 |
DY Tax and social security liabilities | 24 624.00 | 27 629.00 | | 24 624.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 280 335.00 | 116 424.00 | | 280 335.00 |
EE Grand total (I to V) | 1 036 791.00 | 924 750.00 | | 1 036 791.00 |
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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 | 558 385.00 | | 558 385.00 | 558 385.00 |
FJ Net sales | 558 385.00 | | 558 385.00 | 558 385.00 |
FO Operating subsidies | | | 4 600.00 | |
FQ Other income | | | 50 901.00 | |
FR Total operating income (I) | | | 613 885.00 | |
FS Purchases of goods (including customs duties) | | | 211 286.00 | |
FT Inventory change (goods) | | | 6 362.00 | |
FW Other purchases and external expenses | | | 128 230.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 91 960.00 | |
FZ Social Security Contributions | | | 34 091.00 | |
GB Operating Expenses - Provisions | | | 47 051.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 520 470.00 | |
GG - OPERATING RESULT (I - II) | | | 93 416.00 | |
GP Total financial income (V) | | | 567.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 126.00 | 992.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 193.00 | 288.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | 704.00 | | 933.00 |
HK Income tax | 17 017.00 | 39 708.00 | | 17 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 578.00 | 738 187.00 | | 615 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 684.00 | 609 394.00 | | 537 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 895.00 | 128 793.00 | | 77 895.00 |
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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 | 628 559.00 | | 4 450.00 | 628 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 631 360.00 | |
IO DECREASES Total including other intangible assets | | 1 649.00 | 563 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 830.00 | | | 564 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 730.00 | | 4 434.00 | 63 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 60 854.00 | 2 711.00 | 1 649.00 | 60 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | | 1 649.00 | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 025.00 | 2 711.00 | | 54 025.00 |
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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 | 70 294.00 | 70 294.00 | | 70 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 416.00 | 15 416.00 | | 15 416.00 |
UX Other trade receivables | 11 076.00 | 11 076.00 | | 11 076.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VP Miscellaneous | 29 300.00 | 29 300.00 | | 29 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 624.00 | 24 624.00 | | 24 624.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 359.00 | 42 359.00 | | 42 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 335.00 | 280 335.00 | | 280 335.00 |
