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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 | 13 835.00 | 13 835.00 | | 13 835.00 |
AF Concessions, Patents and Similar Rights | 45 207.00 | 45 207.00 | | 45 207.00 |
AH Goodwill | 131 255.00 | | 131 255.00 | 131 255.00 |
AP Buildings | 88 666.00 | 1 478.00 | 87 189.00 | 88 666.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 7 501.00 | 1 799.00 | 9 301.00 |
AT Other tangible assets | 133 605.00 | 54 949.00 | 78 656.00 | 133 605.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 433 350.00 | 122 970.00 | 310 380.00 | 433 350.00 |
BV Advances and down payments on orders | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 88 455.00 | | 88 455.00 | 88 455.00 |
BZ Other receivables | 24 053.00 | | 24 053.00 | 24 053.00 |
CF Cash and cash equivalents | 357 974.00 | | 357 974.00 | 357 974.00 |
CH Prepaid expenses | 27 088.00 | | 27 088.00 | 27 088.00 |
CJ TOTAL (II) | 504 112.00 | | 504 112.00 | 504 112.00 |
CO Grand total (0 to V) | 937 463.00 | 122 970.00 | 814 493.00 | 937 463.00 |
CU Other investments | 5 403.00 | | 5 403.00 | 5 403.00 |
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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 |
DG Other reserves | 58 653.00 | 32 586.00 | | 58 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 608.00 | 26 068.00 | | 76 608.00 |
DL TOTAL (I) | 146 262.00 | 69 653.00 | | 146 262.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 166.00 | 347 960.00 | | 304 166.00 |
DX Trade payables and related accounts | 55 120.00 | 72 485.00 | | 55 120.00 |
DY Tax and social security liabilities | 183 185.00 | 135 929.00 | | 183 185.00 |
EA Other liabilities | 22 049.00 | 41 405.00 | | 22 049.00 |
EB Prepaid income (2) | 73 713.00 | 114 886.00 | | 73 713.00 |
EC TOTAL (IV) | 638 231.00 | 712 664.00 | | 638 231.00 |
EE Grand total (I to V) | 814 493.00 | 782 317.00 | | 814 493.00 |
EG Accrued income and payables due within one year | 403 186.00 | 558 512.00 | | 403 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 350 308.00 | | 1 350 308.00 | 1 350 308.00 |
FJ Net sales | 1 350 308.00 | | 1 350 308.00 | 1 350 308.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 354 791.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 649 246.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 403 573.00 | |
FZ Social Security Contributions | | | 128 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 259.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 208 534.00 | |
GG - OPERATING RESULT (I - II) | | | 146 257.00 | |
GL Other interest and similar income | | | 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | 7 508.00 | | 2 467.00 |
A2 TOTAL ASSETS | 51 382.00 | 70 461.00 | | 51 382.00 |
HE Exceptional expenses on management operations | 1 072.00 | 1 988.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 1.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 072.00 | 1 988.00 | | 31 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 072.00 | -1 988.00 | | -31 072.00 |
HK Income tax | 36 177.00 | 12 240.00 | | 36 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 132.00 | 839 984.00 | | 1 355 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 524.00 | 813 916.00 | | 1 278 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 608.00 | 26 068.00 | | 76 608.00 |
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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 | 267 338.00 | | 166 043.00 | 267 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 835.00 | | | 13 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 481.00 | |
I4 DECREASES Grand Total | | 30.00 | 433 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 835.00 | |
IO DECREASES Total including other intangible assets | | | 176 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 462.00 | | | 176 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 738.00 | | 165 835.00 | 65 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 303.00 | | 209.00 | 11 303.00 |
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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 | 105 711.00 | 17 259.00 | | 105 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 970.00 | 865.00 | | 12 970.00 |
PE DEPRECIATION Total including other intangible assets | 43 695.00 | 1 512.00 | | 43 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 046.00 | 14 882.00 | | 49 046.00 |
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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 | 55 120.00 | 55 120.00 | | 55 120.00 |
8C Staff and Related Accounts | 38 108.00 | 38 108.00 | | 38 108.00 |
8D Social Security and Other Social Organizations | 91 474.00 | 91 474.00 | | 91 474.00 |
8E Income Taxes | 23 937.00 | 23 937.00 | | 23 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 049.00 | 22 049.00 | | 22 049.00 |
8L Deferred income | 73 713.00 | 73 713.00 | | 73 713.00 |
UT Other financial assets | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 88 455.00 | 88 455.00 | | 88 455.00 |
VB VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VC Group and associates | 4 936.00 | 4 936.00 | | 4 936.00 |
VH Loans with a maturity of more than one year at origin | 304 166.00 | 69 120.00 | 233 417.00 | 304 166.00 |
VK Loans repaid during the year | 43 795.00 | | | 43 795.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
VS Prepaid expenses | 27 088.00 | 27 088.00 | | 27 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 674.00 | 145 674.00 | | 145 674.00 |
VW VAT | 26 152.00 | 26 152.00 | | 26 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 233.00 | 403 187.00 | 233 417.00 | 638 233.00 |
