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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 | 4 999.00 | 3 264.00 | 1 735.00 | 4 999.00 |
AT Other tangible assets | 144 285.00 | 63 259.00 | 81 026.00 | 144 285.00 |
BH Other financial assets | 7 828.00 | | 7 828.00 | 7 828.00 |
BJ TOTAL (I) | 297 424.00 | 75 835.00 | 221 589.00 | 297 424.00 |
BT Goods | 30 167.00 | | 30 167.00 | 30 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 238.00 | | 38 238.00 | 38 238.00 |
BZ Other receivables | 83 007.00 | | 83 007.00 | 83 007.00 |
CF Cash and cash equivalents | 431 049.00 | | 431 049.00 | 431 049.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 584 513.00 | | 584 513.00 | 584 513.00 |
CO Grand total (0 to V) | 881 937.00 | 75 835.00 | 806 102.00 | 881 937.00 |
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 | 212 346.00 | 185 701.00 | | 212 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 324.00 | 66 645.00 | | 55 324.00 |
DJ Investment subsidies | 8 616.00 | | | 8 616.00 |
DL TOTAL (I) | 281 786.00 | 257 846.00 | | 281 786.00 |
DU Loans and Debts from Credit Institutions (3) | 129 278.00 | 159 365.00 | | 129 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 064.00 | 36 276.00 | | 15 064.00 |
DW Advances and down payments received on current orders | | 105 248.00 | | |
DX Trade payables and related accounts | 32 486.00 | 28 100.00 | | 32 486.00 |
DY Tax and social security liabilities | 72 913.00 | 87 475.00 | | 72 913.00 |
EA Other liabilities | 220 174.00 | 89 260.00 | | 220 174.00 |
EB Prepaid income (2) | 54 401.00 | 13 171.00 | | 54 401.00 |
EC TOTAL (IV) | 524 316.00 | 518 895.00 | | 524 316.00 |
EE Grand total (I to V) | 806 102.00 | 776 741.00 | | 806 102.00 |
EG Accrued income and payables due within one year | 435 514.00 | 402 374.00 | | 435 514.00 |
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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 | 948 225.00 | | 948 225.00 | 948 225.00 |
FG Production sold - services | 192 707.00 | | 192 707.00 | 192 707.00 |
FJ Net sales | 1 140 932.00 | | 1 140 932.00 | 1 140 932.00 |
FO Operating subsidies | | | 48 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 095.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 198 523.00 | |
FS Purchases of goods (including customs duties) | | | 549 978.00 | |
FT Inventory change (goods) | | | 7 044.00 | |
FW Other purchases and external expenses | | | 278 430.00 | |
FX Taxes, duties, and similar payments | | | 18 585.00 | |
FY Salaries and Wages | | | 198 940.00 | |
FZ Social Security Contributions | | | 53 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 308.00 | |
GE Other Expenses | | | 15 878.00 | |
GF Total Operating Expenses (II) | | | 1 144 362.00 | |
GG - OPERATING RESULT (I - II) | | | 54 161.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 095.00 | 8 450.00 | | 9 095.00 |
A2 TOTAL ASSETS | 25 966.00 | 30 097.00 | | 25 966.00 |
A4 Equity method investments | 15 871.00 | 13 604.00 | | 15 871.00 |
HA Exceptional income from management transactions | 8.00 | 200.00 | | 8.00 |
HB Exceptional income from capital transactions | 6 176.00 | | | 6 176.00 |
HD Total exceptional income (VII) | 6 184.00 | 200.00 | | 6 184.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 440.00 | 200.00 | | 5 440.00 |
HK Income tax | 3 303.00 | 20 677.00 | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 739.00 | 1 073 147.00 | | 1 204 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 415.00 | 1 006 502.00 | | 1 149 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 324.00 | 66 645.00 | | 55 324.00 |
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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 | 261 089.00 | | 49 335.00 | 261 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 312.00 | | | 9 312.00 |
KD ACQUISITIONS Total including other intangible assets | 131 000.00 | | | 131 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 950.00 | | 49 335.00 | 112 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 828.00 | | | 7 828.00 |
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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 | 66 527.00 | 22 308.00 | 13 000.00 | 66 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 312.00 | | | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 215.00 | 22 308.00 | 13 000.00 | 57 215.00 |
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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 | 32 486.00 | 32 486.00 | | 32 486.00 |
8C Staff and Related Accounts | 45 776.00 | 45 776.00 | | 45 776.00 |
8D Social Security and Other Social Organizations | 19 797.00 | 19 797.00 | | 19 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 174.00 | 220 174.00 | | 220 174.00 |
8L Deferred income | 54 401.00 | 54 401.00 | | 54 401.00 |
UT Other financial assets | 7 828.00 | 7 828.00 | | 7 828.00 |
UX Other trade receivables | 38 238.00 | 38 238.00 | | 38 238.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 13 982.00 | 13 982.00 | | 13 982.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 129 278.00 | 40 475.00 | 88 802.00 | 129 278.00 |
VI Group and Associates | 15 064.00 | 15 064.00 | | 15 064.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 43 558.00 | | | 43 558.00 |
VM Income taxes | 16 464.00 | 16 464.00 | | 16 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 521.00 | 45 521.00 | | 45 521.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 125.00 | 131 125.00 | | 131 125.00 |
VW VAT | 6 682.00 | 6 682.00 | | 6 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 316.00 | 435 514.00 | 88 802.00 | 524 316.00 |
