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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 77 500.00 | 43 848.00 | 33 651.00 | 77 500.00 |
AT Other tangible assets | 53 985.00 | 8 785.00 | 45 200.00 | 53 985.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 318 342.00 | 52 634.00 | 265 707.00 | 318 342.00 |
BT Goods | 13 151.00 | | 13 151.00 | 13 151.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 85 197.00 | | 85 197.00 | 85 197.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 107 722.00 | | 107 722.00 | 107 722.00 |
CO Grand total (0 to V) | 426 065.00 | 52 634.00 | 373 430.00 | 426 065.00 |
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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 | 25 070.00 | 10 197.00 | | 25 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 266.00 | 14 873.00 | | 43 266.00 |
DJ Investment subsidies | 2 519.00 | 3 208.00 | | 2 519.00 |
DL TOTAL (I) | 81 856.00 | 39 279.00 | | 81 856.00 |
DU Loans and Debts from Credit Institutions (3) | 181 399.00 | 193 999.00 | | 181 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 555.00 | 54 965.00 | | 49 555.00 |
DY Tax and social security liabilities | 45 042.00 | 37 113.00 | | 45 042.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 291 574.00 | 305 035.00 | | 291 574.00 |
EE Grand total (I to V) | 373 430.00 | 344 314.00 | | 373 430.00 |
EG Accrued income and payables due within one year | 150 957.00 | 155 352.00 | | 150 957.00 |
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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 | | | 519 986.00 | |
FJ Net sales | | | 519 986.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 759.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 528 790.00 | |
FS Purchases of goods (including customs duties) | | | 178 418.00 | |
FT Inventory change (goods) | | | -1 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 910.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 175 601.00 | |
FZ Social Security Contributions | | | 22 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 210.00 | |
GG - OPERATING RESULT (I - II) | | | 55 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 689.00 | 237.00 | | 689.00 |
HD Total exceptional income (VII) | 734.00 | 237.00 | | 734.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 237.00 | | 701.00 |
HK Income tax | 6 886.00 | 1 389.00 | | 6 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 525.00 | 452 198.00 | | 529 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 259.00 | 437 325.00 | | 486 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 266.00 | 14 873.00 | | 43 266.00 |
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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 | 287 540.00 | | | 287 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 500.00 | | | 177 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 856.00 | |
I4 DECREASES Grand Total | | | 318 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 684.00 | | | 100 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856.00 | | | 6 856.00 |
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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 | 32 991.00 | 19 643.00 | | 32 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 991.00 | 19 643.00 | | 32 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 961.00 | 10 961.00 | | 10 961.00 |
8B Suppliers and Related Accounts | 15 461.00 | 15 461.00 | | 15 461.00 |
8C Staff and Related Accounts | 19 286.00 | 19 286.00 | | 19 286.00 |
8D Social Security and Other Social Organizations | 18 764.00 | 18 764.00 | | 18 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 6 856.00 | | | 6 856.00 |
UX Other trade receivables | 1 190.00 | | | 1 190.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 613.00 | | | 1 613.00 |
VB VAT | 473.00 | | | 473.00 |
VH Loans with a maturity of more than one year at origin | 181 400.00 | 40 783.00 | 135 095.00 | 181 400.00 |
VI Group and Associates | 38 594.00 | 38 594.00 | | 38 594.00 |
VM Income taxes | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | | | 326.00 |
VS Prepaid expenses | 2 249.00 | | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 971.00 | 9 115.00 | 6 856.00 | 15 971.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 574.00 | 150 957.00 | 135 095.00 | 291 574.00 |
