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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 | 11 937.00 | 11 936.00 | | 11 937.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 418.00 | 26 418.00 | | 26 418.00 |
AT Other tangible assets | 131 753.00 | 111 728.00 | 20 025.00 | 131 753.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 4 133.00 | | 4 133.00 | 4 133.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 322 721.00 | 150 082.00 | 172 639.00 | 322 721.00 |
BT Goods | 90 019.00 | 6 042.00 | 83 977.00 | 90 019.00 |
BX Customers and related accounts | 19 612.00 | | 19 612.00 | 19 612.00 |
BZ Other receivables | 90 432.00 | | 90 432.00 | 90 432.00 |
CF Cash and cash equivalents | 179 063.00 | | 179 063.00 | 179 063.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 384 979.00 | 6 042.00 | 378 937.00 | 384 979.00 |
CO Grand total (0 to V) | 707 700.00 | 156 124.00 | 551 576.00 | 707 700.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 400.00 | 112 268.00 | | 173 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 427.00 | 101 131.00 | | 138 427.00 |
DL TOTAL (I) | 322 826.00 | 224 400.00 | | 322 826.00 |
DU Loans and Debts from Credit Institutions (3) | 70 993.00 | 80 000.00 | | 70 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 43 145.00 | | 1 993.00 |
DW Advances and down payments received on current orders | 29 889.00 | | | 29 889.00 |
DX Trade payables and related accounts | 67 079.00 | 66 450.00 | | 67 079.00 |
DY Tax and social security liabilities | 56 619.00 | 71 732.00 | | 56 619.00 |
EA Other liabilities | 2 176.00 | 2 146.00 | | 2 176.00 |
EC TOTAL (IV) | 228 750.00 | 263 472.00 | | 228 750.00 |
EE Grand total (I to V) | 551 576.00 | 487 872.00 | | 551 576.00 |
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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 | 752 421.00 | | 752 421.00 | 752 421.00 |
FJ Net sales | 752 421.00 | | 752 421.00 | 752 421.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FR Total operating income (I) | | | 766 537.00 | |
FS Purchases of goods (including customs duties) | | | 306 994.00 | |
FT Inventory change (goods) | | | -30 993.00 | |
FW Other purchases and external expenses | | | 183 926.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 77 617.00 | |
FZ Social Security Contributions | | | 22 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659.00 | |
GB Operating Expenses - Provisions | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 580 524.00 | |
GG - OPERATING RESULT (I - II) | | | 186 013.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | 32.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 32.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 3 704.00 | 1 563.00 | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 1 563.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | -1 532.00 | | -2 029.00 |
HK Income tax | 44 558.00 | 32 987.00 | | 44 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 152.00 | 660 230.00 | | 769 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 725.00 | 559 098.00 | | 630 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 427.00 | 101 131.00 | | 138 427.00 |
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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 | 322 721.00 | | | 322 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 937.00 | | | 11 937.00 |
I3 DECREASES Total Financial Fixed Assets | 62 613.00 | | | 62 613.00 |
I4 DECREASES Grand Total | 322 721.00 | | | 322 721.00 |
IN DECREASES Start-up, development, or research expenses | 11 937.00 | | | 11 937.00 |
IO DECREASES Total including other intangible assets | 90 000.00 | | | 90 000.00 |
IY DECREASES Total Tangible Fixed Assets | 158 171.00 | | | 158 171.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 171.00 | | | 158 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 613.00 | | | 62 613.00 |
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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 | 137 424.00 | 12 659.00 | | 137 424.00 |
PE DEPRECIATION Total including other intangible assets | 11 936.00 | | | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 488.00 | 12 659.00 | | 125 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 859.00 | 6 042.00 | 5 859.00 | 5 859.00 |
7B Total provisions for depreciation | 5 859.00 | 6 042.00 | 5 859.00 | 5 859.00 |
7C Grand total | 5 859.00 | 6 042.00 | 5 859.00 | 5 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 859.00 | | |
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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 | 67 079.00 | 67 079.00 | | 67 079.00 |
8C Staff and Related Accounts | 23 446.00 | 23 446.00 | | 23 446.00 |
8D Social Security and Other Social Organizations | 16 464.00 | 16 464.00 | | 16 464.00 |
8E Income Taxes | 13 032.00 | 13 032.00 | | 13 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 19 612.00 | 19 612.00 | | 19 612.00 |
VB VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VC Group and associates | 54 427.00 | 54 427.00 | | 54 427.00 |
VH Loans with a maturity of more than one year at origin | 70 993.00 | 15 874.00 | 55 119.00 | 70 993.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VK Loans repaid during the year | 9 206.00 | | | 9 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 517.00 | 27 517.00 | | 27 517.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 178.00 | 115 898.00 | 43 280.00 | 159 178.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 861.00 | 143 741.00 | 55 119.00 | 198 861.00 |
