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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 410.00 | | 134 410.00 | 134 410.00 |
AJ Other Intangible Assets | 415 206.00 | | 415 206.00 | 415 206.00 |
AT Other tangible assets | 96 596.00 | 21 435.00 | 75 161.00 | 96 596.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 647 712.00 | 21 435.00 | 626 277.00 | 647 712.00 |
BN Goods in progress | 24 430.00 | | 24 430.00 | 24 430.00 |
BT Goods | 153 857.00 | 42 124.00 | 111 733.00 | 153 857.00 |
BX Customers and related accounts | 388 210.00 | | 388 210.00 | 388 210.00 |
BZ Other receivables | 231 074.00 | | 231 074.00 | 231 074.00 |
CF Cash and cash equivalents | 440 013.00 | | 440 013.00 | 440 013.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 1 242 887.00 | 42 124.00 | 1 200 763.00 | 1 242 887.00 |
CO Grand total (0 to V) | 1 890 599.00 | 63 559.00 | 1 827 040.00 | 1 890 599.00 |
CX Development or Research and Development Expenses | 342 013.00 | 19 910.00 | 322 103.00 | 342 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 5 826.00 | | | 5 826.00 |
DG Other reserves | 110 710.00 | | | 110 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 537.00 | | | 116 537.00 |
DL TOTAL (I) | 326 537.00 | | | 326 537.00 |
DU Loans and Debts from Credit Institutions (3) | 308 191.00 | | | 308 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 692.00 | | | 144 692.00 |
DX Trade payables and related accounts | 173 887.00 | | | 173 887.00 |
DY Tax and social security liabilities | 333 159.00 | | | 333 159.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EB Prepaid income (2) | 537 209.00 | | | 537 209.00 |
EC TOTAL (IV) | 1 500 503.00 | | | 1 500 503.00 |
EE Grand total (I to V) | 1 827 040.00 | | | 1 827 040.00 |
EG Accrued income and payables due within one year | 1 139 652.00 | | | 1 139 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 837 622.00 | | 837 622.00 | 837 622.00 |
FD Production sold - goods | -13 638.00 | | -13 638.00 | -13 638.00 |
FG Production sold - services | 427 521.00 | | 427 521.00 | 427 521.00 |
FJ Net sales | 1 251 505.00 | | 1 251 505.00 | 1 251 505.00 |
FM Inventory production | | | 24 430.00 | |
FN Capitalized production | | | 415 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 700 945.00 | |
FS Purchases of goods (including customs duties) | | | 357 938.00 | |
FT Inventory change (goods) | | | -153 857.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 532 858.00 | |
FX Taxes, duties, and similar payments | | | 12 654.00 | |
FY Salaries and Wages | | | 622 235.00 | |
FZ Social Security Contributions | | | 264 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 124.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 702 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 12 035.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 12 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 693.00 | | | 9 693.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | -129 677.00 | | | -129 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 975.00 | | | 1 700 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 438.00 | | | 1 584 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 537.00 | | | 116 537.00 |
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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 | | | 647 712.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 647 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 014.00 | |
IO DECREASES Total including other intangible assets | | | 549 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 549 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 21 435.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 435.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 42 124.00 | | |
7B Total provisions for depreciation | | 42 124.00 | | |
7C Grand total | | 42 124.00 | | |
UE of which provisions and reversals: - Operating | | 42 124.00 | | |
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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 | 173 887.00 | 173 887.00 | | 173 887.00 |
8C Staff and Related Accounts | 52 255.00 | 52 255.00 | | 52 255.00 |
8D Social Security and Other Social Organizations | 93 585.00 | 93 585.00 | | 93 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
8L Deferred income | 537 209.00 | 537 209.00 | | 537 209.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 388 210.00 | | | 388 210.00 |
UZ Social Security, other social security organizations | 1 192.00 | | | 1 192.00 |
VB VAT | 88 509.00 | | | 88 509.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 308 183.00 | 92 023.00 | 216 160.00 | 308 183.00 |
VI Group and Associates | 144 692.00 | | 144 692.00 | 144 692.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 30 177.00 | | | 30 177.00 |
VM Income taxes | 57 407.00 | | | 57 407.00 |
VP Miscellaneous | 75 819.00 | | | 75 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 147.00 | | | 8 147.00 |
VS Prepaid expenses | 5 304.00 | | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 088.00 | 624 588.00 | 1 500.00 | 626 088.00 |
VW VAT | 179 805.00 | 179 805.00 | | 179 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 503.00 | 1 139 652.00 | 360 851.00 | 1 500 503.00 |
