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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 | 196 848.00 | | 196 848.00 | 196 848.00 |
AF Concessions, Patents and Similar Rights | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
AH Goodwill | 299 385.00 | | 299 385.00 | 299 385.00 |
AP Buildings | 30 750.00 | 6 448.00 | 24 302.00 | 30 750.00 |
AR Technical installations, industrial equipment and tools | 234 513.00 | 49 709.00 | 184 804.00 | 234 513.00 |
AT Other tangible assets | 89 089.00 | 9 816.00 | 79 274.00 | 89 089.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 4 852 214.00 | 65 972.00 | 4 786 242.00 | 4 852 214.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 774.00 | | 5 774.00 | 5 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 023.00 | | 14 023.00 | 14 023.00 |
BZ Other receivables | 138 355.00 | | 138 355.00 | 138 355.00 |
CF Cash and cash equivalents | 34 883.00 | | 34 883.00 | 34 883.00 |
CH Prepaid expenses | 23 392.00 | | 23 392.00 | 23 392.00 |
CJ TOTAL (II) | 216 428.00 | | 216 428.00 | 216 428.00 |
CO Grand total (0 to V) | 5 068 642.00 | 65 972.00 | 5 002 669.00 | 5 068 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 165 946.00 | -18 383.00 | | 165 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 663.00 | 185 079.00 | | 224 663.00 |
DL TOTAL (I) | 398 859.00 | 174 196.00 | | 398 859.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 108 653.00 | 4 078 954.00 | | 4 108 653.00 |
DW Advances and down payments received on current orders | | 21 045.00 | | |
DX Trade payables and related accounts | 369 238.00 | 240 591.00 | | 369 238.00 |
DY Tax and social security liabilities | 72 978.00 | 67 339.00 | | 72 978.00 |
DZ Fixed asset liabilities and related accounts | 5 201.00 | | | 5 201.00 |
EA Other liabilities | 47 683.00 | 499 238.00 | | 47 683.00 |
EB Prepaid income (2) | | 38 785.00 | | |
EC TOTAL (IV) | 4 603 810.00 | 4 945 952.00 | | 4 603 810.00 |
EE Grand total (I to V) | 5 002 669.00 | 5 120 148.00 | | 5 002 669.00 |
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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 | 317 017.00 | | 317 017.00 | 317 017.00 |
FG Production sold - services | 1 772 219.00 | | 1 772 219.00 | 1 772 219.00 |
FJ Net sales | 2 089 236.00 | | 2 089 236.00 | 2 089 236.00 |
FN Capitalized production | | | 4 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 108.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 179 296.00 | |
FS Purchases of goods (including customs duties) | | | 142 501.00 | |
FT Inventory change (goods) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 887 375.00 | |
FX Taxes, duties, and similar payments | | | 31 438.00 | |
FY Salaries and Wages | | | 622 603.00 | |
FZ Social Security Contributions | | | 128 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 876.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 866 294.00 | |
GG - OPERATING RESULT (I - II) | | | 313 003.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 102.00 | | | 18 102.00 |
HD Total exceptional income (VII) | 18 102.00 | | | 18 102.00 |
HE Exceptional expenses on management operations | 2 064.00 | 24 340.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 24 340.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 038.00 | -24 340.00 | | 16 038.00 |
HK Income tax | 94 093.00 | 71 784.00 | | 94 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 398.00 | 2 356 562.00 | | 2 197 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 735.00 | 2 171 483.00 | | 1 972 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 663.00 | 185 079.00 | | 224 663.00 |
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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 | 4 574 531.00 | | 277 683.00 | 4 574 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 196 848.00 | | | 196 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 4 852 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 848.00 | |
IO DECREASES Total including other intangible assets | | | 4 299 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 299 385.00 | | | 4 299 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 299.00 | | 276 053.00 | 78 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 630.00 | |
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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 | 12 096.00 | 53 876.00 | | 12 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 096.00 | 53 876.00 | | 12 096.00 |
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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 | 369 238.00 | 369 238.00 | | 369 238.00 |
8C Staff and Related Accounts | 10 408.00 | 10 408.00 | | 10 408.00 |
8D Social Security and Other Social Organizations | 40 222.00 | 40 222.00 | | 40 222.00 |
8E Income Taxes | 22 309.00 | 22 309.00 | | 22 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 683.00 | 47 683.00 | | 47 683.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 14 023.00 | | | 14 023.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 91 756.00 | | | 91 756.00 |
VH Loans with a maturity of more than one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 4 108 653.00 | 4 108 653.00 | | 4 108 653.00 |
VM Income taxes | 38 146.00 | | | 38 146.00 |
VN Other taxes, similar payments | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 101.00 | | | 7 101.00 |
VS Prepaid expenses | 23 392.00 | | | 23 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 401.00 | 175 771.00 | 1 630.00 | 177 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 810.00 | 4 603 810.00 | | 4 603 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
