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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 | 8 959.00 | 5 120.00 | 3 840.00 | 8 959.00 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 1 913.00 | 3 249.00 | 5 162.00 |
AH Goodwill | 50 384.00 | | 50 384.00 | 50 384.00 |
AR Technical installations, industrial equipment and tools | 163 581.00 | 60 381.00 | 103 200.00 | 163 581.00 |
AT Other tangible assets | 96 505.00 | 47 506.00 | 48 999.00 | 96 505.00 |
BJ TOTAL (I) | 324 641.00 | 114 919.00 | 209 722.00 | 324 641.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BT Goods | 24 614.00 | | 24 614.00 | 24 614.00 |
BX Customers and related accounts | 122 697.00 | | 122 697.00 | 122 697.00 |
BZ Other receivables | 12 692.00 | | 12 692.00 | 12 692.00 |
CD Marketable securities | 115 267.00 | | 115 267.00 | 115 267.00 |
CF Cash and cash equivalents | 42 564.00 | | 42 564.00 | 42 564.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 359 219.00 | | 359 219.00 | 359 219.00 |
CO Grand total (0 to V) | 683 860.00 | 114 919.00 | 568 941.00 | 683 860.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 750.00 | 74 860.00 | | 124 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 382.00 | 89 890.00 | | 78 382.00 |
DL TOTAL (I) | 214 132.00 | 175 750.00 | | 214 132.00 |
DU Loans and Debts from Credit Institutions (3) | 126 231.00 | 155 006.00 | | 126 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 25 294.00 | | 180.00 |
DW Advances and down payments received on current orders | 33 554.00 | 13 191.00 | | 33 554.00 |
DX Trade payables and related accounts | 108 788.00 | 72 073.00 | | 108 788.00 |
DY Tax and social security liabilities | 81 802.00 | 98 314.00 | | 81 802.00 |
EA Other liabilities | 4 254.00 | 10 550.00 | | 4 254.00 |
EC TOTAL (IV) | 354 809.00 | 374 428.00 | | 354 809.00 |
EE Grand total (I to V) | 568 941.00 | 550 178.00 | | 568 941.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | 262 395.00 | | 262 395.00 | 262 395.00 |
FG Production sold - services | 788 795.00 | | 788 795.00 | 788 795.00 |
FJ Net sales | 1 051 190.00 | | 1 051 190.00 | 1 051 190.00 |
FM Inventory production | | | 22 000.00 | |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 263.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 084 456.00 | |
FS Purchases of goods (including customs duties) | | | 395 147.00 | |
FT Inventory change (goods) | | | -19 402.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 173 034.00 | |
FX Taxes, duties, and similar payments | | | 18 054.00 | |
FY Salaries and Wages | | | 284 600.00 | |
FZ Social Security Contributions | | | 88 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 005.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 982 801.00 | |
GG - OPERATING RESULT (I - II) | | | 101 655.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 15 500.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 15 500.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 7 463.00 | | |
HG Exceptional depreciation and provisions | 12.00 | 1 934.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 9 397.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 6 103.00 | | -11.00 |
HK Income tax | 21 439.00 | 22 739.00 | | 21 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 739.00 | 946 419.00 | | 1 084 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 357.00 | 856 529.00 | | 1 006 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 382.00 | 89 890.00 | | 78 382.00 |
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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 | 292 961.00 | | 31 942.00 | 292 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 959.00 | | | 8 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 261.00 | 324 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 959.00 | |
IO DECREASES Total including other intangible assets | | | 55 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261.00 | 260 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 300.00 | | 4 246.00 | 51 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 652.00 | | 27 696.00 | 232 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 73 163.00 | 42 017.00 | 261.00 | 73 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 840.00 | 1 280.00 | | 3 840.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | 1 021.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 432.00 | 39 716.00 | 261.00 | 68 432.00 |
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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 | 108 788.00 | 108 788.00 | | 108 788.00 |
8C Staff and Related Accounts | 41 489.00 | 41 489.00 | | 41 489.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 122 697.00 | 122 697.00 | | 122 697.00 |
UY Staff and related accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VH Loans with a maturity of more than one year at origin | 126 231.00 | 36 610.00 | 89 621.00 | 126 231.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 38 738.00 | | | 38 738.00 |
VM Income taxes | 3 140.00 | 3 140.00 | | 3 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 377.00 | 3 377.00 | | 3 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 766.00 | 138 766.00 | | 138 766.00 |
VW VAT | 16 596.00 | 16 596.00 | | 16 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 255.00 | 231 634.00 | 89 621.00 | 321 255.00 |
