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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 10 100.00 | 8 959.00 | 1 141.00 | 10 100.00 |
AR Technical installations, industrial equipment and tools | 114 974.00 | 100 386.00 | 14 588.00 | 114 974.00 |
AT Other tangible assets | 295 755.00 | 247 009.00 | 48 746.00 | 295 755.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BH Other financial assets | 26 429.00 | | 26 429.00 | 26 429.00 |
BJ TOTAL (I) | 794 630.00 | 363 605.00 | 431 025.00 | 794 630.00 |
BL Raw materials, supplies | 24 166.00 | | 24 166.00 | 24 166.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 12 687.00 | | 12 687.00 | 12 687.00 |
BZ Other receivables | 31 513.00 | | 31 513.00 | 31 513.00 |
CF Cash and cash equivalents | 309 004.00 | | 309 004.00 | 309 004.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 387 848.00 | | 387 848.00 | 387 848.00 |
CO Grand total (0 to V) | 1 182 478.00 | 363 605.00 | 818 873.00 | 1 182 478.00 |
CU Other investments | 10 121.00 | | 10 121.00 | 10 121.00 |
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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 |
DH Retained earnings | 500 290.00 | 446 938.00 | | 500 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 424.00 | 53 352.00 | | 61 424.00 |
DL TOTAL (I) | 570 515.00 | 509 090.00 | | 570 515.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 323.00 | 103 323.00 | | 103 323.00 |
DX Trade payables and related accounts | 15 183.00 | 14 605.00 | | 15 183.00 |
DY Tax and social security liabilities | 29 852.00 | 24 868.00 | | 29 852.00 |
EC TOTAL (IV) | 248 358.00 | 242 796.00 | | 248 358.00 |
EE Grand total (I to V) | 818 873.00 | 751 886.00 | | 818 873.00 |
EG Accrued income and payables due within one year | 148 358.00 | 245 667.00 | | 148 358.00 |
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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 | | | 304 607.00 | |
FJ Net sales | | | 304 607.00 | |
FO Operating subsidies | | | 80 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 386 833.00 | |
FS Purchases of goods (including customs duties) | | | 21 240.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 45 429.00 | |
FV Inventory change (raw materials and supplies) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 151 533.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 64 227.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 858.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 330 804.00 | |
GG - OPERATING RESULT (I - II) | | | 56 029.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 136.00 | 1 700.00 | | 6 136.00 |
HD Total exceptional income (VII) | 6 136.00 | 1 700.00 | | 6 136.00 |
HE Exceptional expenses on management operations | 608.00 | 423.00 | | 608.00 |
HF Exceptional expenses on capital transactions | | 1 246.00 | | |
HH Total exceptional expenses (VIII) | 608.00 | 1 669.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 528.00 | 31.00 | | 5 528.00 |
HK Income tax | | 14 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 969.00 | 569 704.00 | | 392 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 545.00 | 516 352.00 | | 331 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 424.00 | 53 352.00 | | 61 424.00 |
HP References: Equipment leasing | 3 464.00 | 4 619.00 | | 3 464.00 |
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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 | 811 811.00 | | 7 732.00 | 811 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 913.00 | 36 549.00 | |
I4 DECREASES Grand Total | | 24 913.00 | 794 630.00 | |
IO DECREASES Total including other intangible assets | | | 337 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 252.00 | | | 337 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 096.00 | | 7 732.00 | 413 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 463.00 | | | 61 463.00 |
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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 | 231 748.00 | 31 858.00 | | 231 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 252.00 | | | 7 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 495.00 | 31 858.00 | | 324 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 15 183.00 | 15 183.00 | | 15 183.00 |
8C Staff and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8D Social Security and Other Social Organizations | 9 476.00 | 9 476.00 | | 9 476.00 |
UT Other financial assets | 26 429.00 | | 26 429.00 | 26 429.00 |
UX Other trade receivables | 12 687.00 | 12 687.00 | | 12 687.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 103 323.00 | 103 323.00 | | 103 323.00 |
VM Income taxes | 20 946.00 | 20 946.00 | | 20 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 104.00 | 46 676.00 | 26 429.00 | 73 104.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 358.00 | 148 358.00 | 100 000.00 | 248 358.00 |
