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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 | 10 682.00 | | 10 682.00 | 10 682.00 |
AF Concessions, Patents and Similar Rights | 37 094.00 | 37 094.00 | | 37 094.00 |
AH Goodwill | 170 214.00 | 26 304.00 | 143 910.00 | 170 214.00 |
AT Other tangible assets | 607 814.00 | 554 725.00 | 53 090.00 | 607 814.00 |
BH Other financial assets | 113 391.00 | | 113 391.00 | 113 391.00 |
BJ TOTAL (I) | 960 743.00 | 618 122.00 | 342 621.00 | 960 743.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 047.00 | | 6 047.00 | 6 047.00 |
BZ Other receivables | 26 119.00 | | 26 119.00 | 26 119.00 |
CF Cash and cash equivalents | 162 944.00 | | 162 944.00 | 162 944.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 196 636.00 | | 196 636.00 | 196 636.00 |
CO Grand total (0 to V) | 1 157 379.00 | 618 122.00 | 539 257.00 | 1 157 379.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 21 548.00 | | 21 548.00 | 21 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 284 306.00 | 284 306.00 | | 284 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 420.00 | 42 366.00 | | 84 420.00 |
DJ Investment subsidies | 9 074.00 | 18 673.00 | | 9 074.00 |
DL TOTAL (I) | 422 900.00 | 390 446.00 | | 422 900.00 |
DU Loans and Debts from Credit Institutions (3) | 27 776.00 | 251 236.00 | | 27 776.00 |
DX Trade payables and related accounts | 55 549.00 | 145 056.00 | | 55 549.00 |
DY Tax and social security liabilities | 24 338.00 | 29 790.00 | | 24 338.00 |
EA Other liabilities | 8 694.00 | 12 515.00 | | 8 694.00 |
EC TOTAL (IV) | 116 357.00 | 438 597.00 | | 116 357.00 |
EE Grand total (I to V) | 539 257.00 | 829 043.00 | | 539 257.00 |
EG Accrued income and payables due within one year | 106 997.00 | 414 022.00 | | 106 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 254 556.00 | | 1 254 556.00 | 1 254 556.00 |
FJ Net sales | 1 254 556.00 | | 1 254 555.00 | 1 254 556.00 |
FO Operating subsidies | | | 49 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 332.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 321 510.00 | |
FS Purchases of goods (including customs duties) | | | 789 839.00 | |
FW Other purchases and external expenses | | | 255 600.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 127 955.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 304.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 238 219.00 | |
GG - OPERATING RESULT (I - II) | | | 83 292.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 438.00 | | |
HB Exceptional income from capital transactions | 9 600.00 | 9 600.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 10 038.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 899.00 | 10 037.00 | | 8 899.00 |
HK Income tax | 6 588.00 | 5 594.00 | | 6 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 305.00 | 1 115 690.00 | | 1 331 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 886.00 | 1 073 324.00 | | 1 246 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 420.00 | 42 366.00 | | 84 420.00 |
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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 | 960 743.00 | | | 960 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 939.00 | |
I4 DECREASES Grand Total | | | 960 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 207 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 308.00 | | | 207 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 814.00 | | | 607 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 939.00 | | | 134 939.00 |
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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 | 557 515.00 | 34 304.00 | | 557 515.00 |
PE DEPRECIATION Total including other intangible assets | 37 094.00 | | | 37 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 421.00 | 34 304.00 | | 520 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 304.00 | | | 26 304.00 |
7B Total provisions for depreciation | 26 304.00 | | | 26 304.00 |
7C Grand total | 26 304.00 | | | 26 304.00 |
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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 | 55 549.00 | 55 549.00 | | 55 549.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
UT Other financial assets | 113 391.00 | 113 391.00 | | 113 391.00 |
UX Other trade receivables | 6 047.00 | 6 047.00 | | 6 047.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VB VAT | 12 526.00 | 12 526.00 | | 12 526.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 27 697.00 | 18 338.00 | 9 360.00 | 27 697.00 |
VK Loans repaid during the year | 223 539.00 | | | 223 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 083.00 | 147 083.00 | | 147 083.00 |
VW VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 357.00 | 106 997.00 | 9 360.00 | 116 357.00 |
