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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 | 21 380.00 | 21 340.00 | 40.00 | 21 380.00 |
AF Concessions, Patents and Similar Rights | 1 403 899.00 | 1 025 251.00 | 378 648.00 | 1 403 899.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 52 640.00 | 30 083.00 | 22 557.00 | 52 640.00 |
AT Other tangible assets | 292 944.00 | 163 129.00 | 129 815.00 | 292 944.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 1 782 637.00 | 1 239 804.00 | 542 833.00 | 1 782 637.00 |
BP Services in progress | | | | |
BT Goods | 149 470.00 | | 149 470.00 | 149 470.00 |
BV Advances and down payments on orders | 14 549.00 | | 14 549.00 | 14 549.00 |
BX Customers and related accounts | 543 708.00 | | 543 708.00 | 543 708.00 |
BZ Other receivables | 78 510.00 | | 78 510.00 | 78 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 267.00 | | 347 267.00 | 347 267.00 |
CH Prepaid expenses | 23 597.00 | | 23 597.00 | 23 597.00 |
CJ TOTAL (II) | 1 157 102.00 | | 1 157 102.00 | 1 157 102.00 |
CO Grand total (0 to V) | 2 939 739.00 | 1 239 804.00 | 1 699 935.00 | 2 939 739.00 |
CP Shares due in less than one year | 7 628.00 | | | 7 628.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 666 642.00 | 1 337 168.00 | | 666 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 963.00 | 109 473.00 | | 155 963.00 |
DL TOTAL (I) | 971 104.00 | 1 595 142.00 | | 971 104.00 |
DU Loans and Debts from Credit Institutions (3) | 143 017.00 | 188 380.00 | | 143 017.00 |
DW Advances and down payments received on current orders | 5 681.00 | 12 756.00 | | 5 681.00 |
DX Trade payables and related accounts | 131 138.00 | 178 844.00 | | 131 138.00 |
DY Tax and social security liabilities | 347 473.00 | 349 655.00 | | 347 473.00 |
EB Prepaid income (2) | 101 523.00 | 74 558.00 | | 101 523.00 |
EC TOTAL (IV) | 728 831.00 | 804 194.00 | | 728 831.00 |
EE Grand total (I to V) | 1 699 935.00 | 2 399 335.00 | | 1 699 935.00 |
EG Accrued income and payables due within one year | 657 703.00 | 791 438.00 | | 657 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 218.00 | | 231.00 |
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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 | 1 880 680.00 | | 1 880 680.00 | 1 880 680.00 |
FD Production sold - goods | 255 667.00 | | 255 667.00 | 255 667.00 |
FG Production sold - services | 646 853.00 | | 646 853.00 | 646 853.00 |
FJ Net sales | 2 783 201.00 | | 2 783 201.00 | 2 783 201.00 |
FM Inventory production | | | -21 831.00 | |
FN Capitalized production | | | 192 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 2 957 100.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 425.00 | |
FT Inventory change (goods) | | | 16 227.00 | |
FU Purchases of raw materials and other supplies | | | 10 486.00 | |
FW Other purchases and external expenses | | | 332 842.00 | |
FX Taxes, duties, and similar payments | | | 40 545.00 | |
FY Salaries and Wages | | | 715 656.00 | |
FZ Social Security Contributions | | | 362 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 618.00 | |
GE Other Expenses | | | 4 047.00 | |
GF Total Operating Expenses (II) | | | 2 857 921.00 | |
GG - OPERATING RESULT (I - II) | | | 99 178.00 | |
GL Other interest and similar income | | | 13 157.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 157.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 18 000.00 | 6 440.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 988.00 | 6 440.00 | | 18 988.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 14 920.00 | 356.00 | | 14 920.00 |
HH Total exceptional expenses (VIII) | 15 610.00 | 356.00 | | 15 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377.00 | 6 084.00 | | 3 377.00 |
HK Income tax | -42 205.00 | -69 607.00 | | -42 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 244.00 | 2 944 404.00 | | 2 989 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 281.00 | 2 834 931.00 | | 2 833 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 963.00 | 109 473.00 | | 155 963.00 |
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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 | 1 615 304.00 | | 273 122.00 | 1 615 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 380.00 | | | 21 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | 105 789.00 | 1 782 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 789.00 | 345 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 092.00 | | 195 618.00 | 1 212 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 127.00 | | 77 246.00 | 374 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 705.00 | | 258.00 | 7 705.00 |
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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 | 1 080 054.00 | 250 618.00 | 90 869.00 | 1 080 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 123.00 | 2 217.00 | | 19 123.00 |
PE DEPRECIATION Total including other intangible assets | 845 895.00 | 179 356.00 | | 845 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 037.00 | 69 044.00 | 90 869.00 | 215 037.00 |
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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 | 131 138.00 | 131 138.00 | | 131 138.00 |
8C Staff and Related Accounts | 121 665.00 | 121 665.00 | | 121 665.00 |
8D Social Security and Other Social Organizations | 92 588.00 | 92 588.00 | | 92 588.00 |
8E Income Taxes | 18 982.00 | 18 982.00 | | 18 982.00 |
8L Deferred income | 101 523.00 | 101 523.00 | | 101 523.00 |
UT Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
UX Other trade receivables | 543 708.00 | 543 708.00 | | 543 708.00 |
VB VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 142 786.00 | 86 413.00 | 56 373.00 | 142 786.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 105 377.00 | | | 105 377.00 |
VM Income taxes | 73 959.00 | 73 959.00 | | 73 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 153.00 | 16 153.00 | | 16 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 23 597.00 | 23 597.00 | | 23 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 701.00 | 645 815.00 | 7 886.00 | 653 701.00 |
VW VAT | 98 086.00 | 98 086.00 | | 98 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 150.00 | 666 777.00 | 56 373.00 | 723 150.00 |
