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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 194 544.00 | | 194 544.00 | 194 544.00 |
AP Buildings | 16 405.00 | 16 405.00 | | 16 405.00 |
AR Technical installations, industrial equipment and tools | 54 732.00 | 47 372.00 | 7 361.00 | 54 732.00 |
AT Other tangible assets | 44 387.00 | 35 480.00 | 8 907.00 | 44 387.00 |
BJ TOTAL (I) | 315 727.00 | 104 916.00 | 210 811.00 | 315 727.00 |
BL Raw materials, supplies | 31 355.00 | | 31 355.00 | 31 355.00 |
BT Goods | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 219 013.00 | | 219 013.00 | 219 013.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 256 585.00 | | 256 585.00 | 256 585.00 |
CO Grand total (0 to V) | 572 312.00 | 104 916.00 | 467 396.00 | 572 312.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 873.00 | 197 986.00 | | 199 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 057.00 | 61 888.00 | | 73 057.00 |
DL TOTAL (I) | 281 315.00 | 268 258.00 | | 281 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761.00 | 6 293.00 | | 2 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 716.00 | 41 716.00 | | 41 716.00 |
DW Advances and down payments received on current orders | 61 167.00 | 49 334.00 | | 61 167.00 |
DX Trade payables and related accounts | 5 957.00 | 4 992.00 | | 5 957.00 |
DY Tax and social security liabilities | 74 063.00 | 87 754.00 | | 74 063.00 |
EA Other liabilities | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 186 081.00 | 190 506.00 | | 186 081.00 |
EE Grand total (I to V) | 467 396.00 | 458 765.00 | | 467 396.00 |
EG Accrued income and payables due within one year | 144 365.00 | 146 690.00 | | 144 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 38.00 | | 57.00 |
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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 | 2 773.00 | | 2 773.00 | 2 773.00 |
FD Production sold - goods | 21 492.00 | | 21 492.00 | 21 492.00 |
FG Production sold - services | 512 264.00 | | 512 264.00 | 512 264.00 |
FJ Net sales | 536 529.00 | | 536 529.00 | 536 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 476.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 56 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 126 100.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 176 129.00 | |
FZ Social Security Contributions | | | 65 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GE Other Expenses | | | 14 058.00 | |
GF Total Operating Expenses (II) | | | 448 278.00 | |
GG - OPERATING RESULT (I - II) | | | 96 198.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 945.00 | 7 945.00 | | 7 945.00 |
A4 Equity method investments | 14 055.00 | 11 592.00 | | 14 055.00 |
HE Exceptional expenses on management operations | 180.00 | 120.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 120.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -120.00 | | -180.00 |
HK Income tax | 22 887.00 | 19 870.00 | | 22 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 476.00 | 496 674.00 | | 544 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 419.00 | 434 786.00 | | 471 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 057.00 | 61 888.00 | | 73 057.00 |
HP References: Equipment leasing | 10 475.00 | 10 475.00 | | 10 475.00 |
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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 | 310 512.00 | | 5 216.00 | 310 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 315 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 199 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 404.00 | | | 199 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 308.00 | | 5 216.00 | 110 308.00 |
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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 | 98 089.00 | 6 828.00 | | 98 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 429.00 | 6 828.00 | | 92 429.00 |
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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 | 5 957.00 | 5 957.00 | | 5 957.00 |
8C Staff and Related Accounts | 41 998.00 | 41 998.00 | | 41 998.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
8E Income Taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VH Loans with a maturity of more than one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VI Group and Associates | 41 716.00 | | 41 716.00 | 41 716.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997.00 | 4 997.00 | | 4 997.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 914.00 | 83 198.00 | 41 716.00 | 124 914.00 |
