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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 184 445.00 | 5 977.00 | 178 468.00 | 184 445.00 |
AR Technical installations, industrial equipment and tools | 252 098.00 | 111 540.00 | 140 558.00 | 252 098.00 |
AT Other tangible assets | 430 490.00 | 204 517.00 | 225 973.00 | 430 490.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 876 494.00 | 325 245.00 | 551 249.00 | 876 494.00 |
BT Goods | 233 102.00 | | 233 102.00 | 233 102.00 |
BX Customers and related accounts | 333 229.00 | | 333 229.00 | 333 229.00 |
BZ Other receivables | 29 370.00 | | 29 370.00 | 29 370.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 884 716.00 | | 884 716.00 | 884 716.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 1 782 417.00 | | 1 782 417.00 | 1 782 417.00 |
CO Grand total (0 to V) | 2 658 911.00 | 325 245.00 | 2 333 666.00 | 2 658 911.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 753 811.00 | 491 314.00 | | 753 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 249.00 | 462 497.00 | | 579 249.00 |
DL TOTAL (I) | 1 432 061.00 | 1 052 811.00 | | 1 432 061.00 |
DU Loans and Debts from Credit Institutions (3) | 231 426.00 | 289 243.00 | | 231 426.00 |
DW Advances and down payments received on current orders | 176 866.00 | 283 945.00 | | 176 866.00 |
DX Trade payables and related accounts | 158 023.00 | 128 211.00 | | 158 023.00 |
DY Tax and social security liabilities | 217 691.00 | 197 973.00 | | 217 691.00 |
EA Other liabilities | 117 600.00 | | | 117 600.00 |
EC TOTAL (IV) | 901 605.00 | 899 371.00 | | 901 605.00 |
EE Grand total (I to V) | 2 333 666.00 | 1 952 182.00 | | 2 333 666.00 |
EG Accrued income and payables due within one year | 740 027.00 | 721 209.00 | | 740 027.00 |
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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 | 3 292 303.00 | | 3 292 303.00 | 3 292 303.00 |
FG Production sold - services | 422 904.00 | | 422 904.00 | 422 904.00 |
FJ Net sales | 3 715 207.00 | | 3 715 207.00 | 3 715 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 135.00 | |
FQ Other income | | | 11 891.00 | |
FR Total operating income (I) | | | 3 741 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 356.00 | |
FT Inventory change (goods) | | | -79 326.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 327 855.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
FY Salaries and Wages | | | 483 010.00 | |
FZ Social Security Contributions | | | 180 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 847.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 938 789.00 | |
GG - OPERATING RESULT (I - II) | | | 802 444.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 135.00 | | | 14 135.00 |
A4 Equity method investments | | 92.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 457.00 | 1 527.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 1 527.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 4 973.00 | | -457.00 |
HK Income tax | 218 077.00 | 178 854.00 | | 218 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 249.00 | 3 212 248.00 | | 3 741 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 999.00 | 2 749 751.00 | | 3 161 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 249.00 | 462 497.00 | | 579 249.00 |
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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 | 789 944.00 | | 86 550.00 | 789 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 421.00 | | | 2 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 876 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 421.00 | |
IO DECREASES Total including other intangible assets | | | 185 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 235.00 | | | 185 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 288.00 | | 80 300.00 | 602 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 250.00 | |
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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 | 216 398.00 | 108 847.00 | | 216 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 421.00 | | | 2 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 210.00 | 108 847.00 | | 207 210.00 |
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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 | 158 023.00 | 158 023.00 | | 158 023.00 |
8C Staff and Related Accounts | 86 859.00 | 86 859.00 | | 86 859.00 |
8D Social Security and Other Social Organizations | 46 908.00 | 46 908.00 | | 46 908.00 |
8E Income Taxes | 39 184.00 | 39 184.00 | | 39 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 600.00 | 117 600.00 | | 117 600.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 333 229.00 | 333 229.00 | | 333 229.00 |
VB VAT | 24 328.00 | 24 328.00 | | 24 328.00 |
VG Loans with a maturity of up to one year at origin | 231 426.00 | 69 848.00 | 159 355.00 | 231 426.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 122 817.00 | | | 122 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 529.00 | 5 529.00 | | 5 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 849.00 | 370 849.00 | | 370 849.00 |
VW VAT | 39 211.00 | 39 211.00 | | 39 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 739.00 | 563 161.00 | 159 355.00 | 724 739.00 |
