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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 800.00 | 237.00 | 563.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 964.00 | 1 588.00 | 2 552.00 |
AT Other tangible assets | 76 191.00 | 37 857.00 | 38 333.00 | 76 191.00 |
BH Other financial assets | 7 136.00 | | 7 136.00 | 7 136.00 |
BJ TOTAL (I) | 166 147.00 | 41 008.00 | 125 138.00 | 166 147.00 |
BX Customers and related accounts | 116 173.00 | | 116 173.00 | 116 173.00 |
BZ Other receivables | 27 828.00 | | 27 828.00 | 27 828.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 215 679.00 | | 215 679.00 | 215 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 757.00 | | 359 757.00 | 359 757.00 |
CO Grand total (0 to V) | 525 904.00 | 41 008.00 | 484 895.00 | 525 904.00 |
CX Development or Research and Development Expenses | 77 518.00 | | 77 518.00 | 77 518.00 |
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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 | 191 243.00 | 188 072.00 | | 191 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 824.00 | 3 171.00 | | 24 824.00 |
DL TOTAL (I) | 227 068.00 | 202 243.00 | | 227 068.00 |
DU Loans and Debts from Credit Institutions (3) | 15 191.00 | 25 106.00 | | 15 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 335.00 | 6 614.00 | | 7 335.00 |
DX Trade payables and related accounts | 141 270.00 | 110 480.00 | | 141 270.00 |
DY Tax and social security liabilities | 71 828.00 | 62 302.00 | | 71 828.00 |
EA Other liabilities | 22 204.00 | 50 565.00 | | 22 204.00 |
EC TOTAL (IV) | 257 828.00 | 255 066.00 | | 257 828.00 |
EE Grand total (I to V) | 484 895.00 | 457 309.00 | | 484 895.00 |
EG Accrued income and payables due within one year | 257 828.00 | 239 875.00 | | 257 828.00 |
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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 | 328 889.00 | 15 000.00 | 343 889.00 | 328 889.00 |
FG Production sold - services | 568 679.00 | 352 584.00 | 921 263.00 | 568 679.00 |
FJ Net sales | 897 568.00 | 367 584.00 | 1 265 152.00 | 897 568.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 271 232.00 | |
FS Purchases of goods (including customs duties) | | | 22 655.00 | |
FU Purchases of raw materials and other supplies | | | 472 185.00 | |
FW Other purchases and external expenses | | | 597 910.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 94 959.00 | |
FZ Social Security Contributions | | | 37 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 1 241 677.00 | |
GG - OPERATING RESULT (I - II) | | | 29 555.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | 746.00 | 1 570.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | 1 570.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | -1 310.00 | | -746.00 |
HK Income tax | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 360.00 | 800 054.00 | | 1 271 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 536.00 | 796 883.00 | | 1 246 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 824.00 | 3 171.00 | | 24 824.00 |
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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 | 164 207.00 | | 1 940.00 | 164 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 518.00 | | | 77 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 136.00 | |
I4 DECREASES Grand Total | | | 166 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 618.00 | | 1 925.00 | 77 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121.00 | | 15.00 | 7 121.00 |
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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 | 36 153.00 | 4 855.00 | | 36 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 203.00 | 4 855.00 | | 34 203.00 |
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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 | 141 270.00 | 141 270.00 | | 141 270.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 26 305.00 | 26 305.00 | | 26 305.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 204.00 | 22 204.00 | | 22 204.00 |
UT Other financial assets | 7 136.00 | | | 7 136.00 |
UX Other trade receivables | 116 173.00 | | | 116 173.00 |
VB VAT | 21 160.00 | | | 21 160.00 |
VH Loans with a maturity of more than one year at origin | 15 191.00 | 15 191.00 | | 15 191.00 |
VI Group and Associates | 7 335.00 | 7 335.00 | | 7 335.00 |
VK Loans repaid during the year | 9 914.00 | | | 9 914.00 |
VM Income taxes | 2 338.00 | | | 2 338.00 |
VP Miscellaneous | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 136.00 | 144 000.00 | 7 136.00 | 151 136.00 |
VW VAT | 32 918.00 | 32 918.00 | | 32 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 828.00 | 257 828.00 | | 257 828.00 |
