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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 | 4 049.00 | 4 049.00 | | 4 049.00 |
AH Goodwill | 205 277.00 | | 205 277.00 | 205 277.00 |
AR Technical installations, industrial equipment and tools | 44 720.00 | 26 968.00 | 17 752.00 | 44 720.00 |
AT Other tangible assets | 92 549.00 | 88 120.00 | 4 429.00 | 92 549.00 |
AV Fixed assets in progress | 15 606.00 | | 15 606.00 | 15 606.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 365 062.00 | 119 137.00 | 245 925.00 | 365 062.00 |
BT Goods | 91 630.00 | 29 003.00 | 62 627.00 | 91 630.00 |
BV Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
BZ Other receivables | 4 423.00 | | 4 423.00 | 4 423.00 |
CF Cash and cash equivalents | 276 909.00 | | 276 909.00 | 276 909.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 377 812.00 | 29 003.00 | 348 809.00 | 377 812.00 |
CO Grand total (0 to V) | 742 873.00 | 148 140.00 | 594 733.00 | 742 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 227.00 | 289 078.00 | | 325 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | 36 148.00 | | 34 010.00 |
DL TOTAL (I) | 368 037.00 | 334 027.00 | | 368 037.00 |
DU Loans and Debts from Credit Institutions (3) | 13 810.00 | 22 431.00 | | 13 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 227.00 | 188 411.00 | | 142 227.00 |
DX Trade payables and related accounts | 17 878.00 | 29 338.00 | | 17 878.00 |
DY Tax and social security liabilities | 52 781.00 | 46 823.00 | | 52 781.00 |
EC TOTAL (IV) | 226 696.00 | 287 003.00 | | 226 696.00 |
EE Grand total (I to V) | 594 733.00 | 621 030.00 | | 594 733.00 |
EG Accrued income and payables due within one year | | 273 193.00 | | |
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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 | 338 443.00 | | 338 443.00 | 338 443.00 |
FJ Net sales | 338 443.00 | | 338 443.00 | 338 443.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 757.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 367 242.00 | |
FS Purchases of goods (including customs duties) | | | 100 221.00 | |
FT Inventory change (goods) | | | -1 635.00 | |
FW Other purchases and external expenses | | | 54 619.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 99 468.00 | |
FZ Social Security Contributions | | | 30 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 003.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 328 263.00 | |
GG - OPERATING RESULT (I - II) | | | 38 979.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 988.00 | | |
A2 TOTAL ASSETS | | 20 817.00 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | 25.00 | 12 195.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 12 195.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -12 177.00 | | -25.00 |
HK Income tax | 5 261.00 | 6 521.00 | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 725.00 | 425 958.00 | | 367 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 715.00 | 389 810.00 | | 333 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 010.00 | 36 148.00 | | 34 010.00 |
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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 | 348 347.00 | | 18 024.00 | 348 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 365 062.00 | |
IO DECREASES Total including other intangible assets | | | 209 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 152 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 326.00 | | | 209 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 160.00 | | 18 024.00 | 136 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 861.00 | | | 2 861.00 |
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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 | 112 186.00 | 8 260.00 | 1 309.00 | 112 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 137.00 | 8 260.00 | 1 309.00 | 108 137.00 |
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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 | 18 382.00 | 29 003.00 | 18 382.00 | 18 382.00 |
7B Total provisions for depreciation | 18 382.00 | 29 003.00 | 18 382.00 | 18 382.00 |
7C Grand total | 18 382.00 | 29 003.00 | 18 382.00 | 18 382.00 |
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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 | 17 878.00 | 17 878.00 | | 17 878.00 |
8C Staff and Related Accounts | 34 473.00 | 34 473.00 | | 34 473.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
VB VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VH Loans with a maturity of more than one year at origin | 13 810.00 | 8 699.00 | 5 111.00 | 13 810.00 |
VI Group and Associates | 142 227.00 | 142 227.00 | | 142 227.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 410.00 | 8 549.00 | 2 861.00 | 11 410.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 696.00 | 221 585.00 | 5 111.00 | 226 696.00 |
