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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 17 677.00 | 11 937.00 | 5 740.00 | 17 677.00 |
AJ Other Intangible Assets | 71 031.00 | | 71 031.00 | 71 031.00 |
AP Buildings | 13 096.00 | 3 827.00 | 9 270.00 | 13 096.00 |
AR Technical installations, industrial equipment and tools | 25 406.00 | 6 197.00 | 19 209.00 | 25 406.00 |
AT Other tangible assets | 16 947.00 | 11 835.00 | 5 112.00 | 16 947.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 189 573.00 | | 189 573.00 | 189 573.00 |
BH Other financial assets | 20 942.00 | | 20 942.00 | 20 942.00 |
BJ TOTAL (I) | 410 112.00 | 65 956.00 | 344 156.00 | 410 112.00 |
BT Goods | 124 059.00 | | 124 059.00 | 124 059.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 402 617.00 | | 402 617.00 | 402 617.00 |
BZ Other receivables | 57 032.00 | | 57 032.00 | 57 032.00 |
CF Cash and cash equivalents | 433 837.00 | | 433 837.00 | 433 837.00 |
CH Prepaid expenses | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 1 038 214.00 | | 1 038 214.00 | 1 038 214.00 |
CO Grand total (0 to V) | 1 448 326.00 | 65 956.00 | 1 382 370.00 | 1 448 326.00 |
CX Development or Research and Development Expenses | 55 440.00 | 32 160.00 | 23 280.00 | 55 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 500 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 273.00 | | | 3 273.00 |
DG Other reserves | 34 500.00 | | | 34 500.00 |
DH Retained earnings | 188.00 | -239 870.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 305 331.00 | | 27 471.00 |
DL TOTAL (I) | 315 432.00 | 565 461.00 | | 315 432.00 |
DN Conditional advances | 144 000.00 | 144 000.00 | | 144 000.00 |
DO TOTAL (II) | 144 000.00 | 144 000.00 | | 144 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 100 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 134 284.00 | 129 930.00 | | 134 284.00 |
DY Tax and social security liabilities | 292 900.00 | 214 436.00 | | 292 900.00 |
EA Other liabilities | 20 469.00 | 47 144.00 | | 20 469.00 |
EB Prepaid income (2) | 75 284.00 | 8 227.00 | | 75 284.00 |
EC TOTAL (IV) | 922 938.00 | 499 737.00 | | 922 938.00 |
EE Grand total (I to V) | 1 382 370.00 | 1 209 198.00 | | 1 382 370.00 |
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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 | 177 531.00 | | 177 531.00 | 177 531.00 |
FD Production sold - goods | 1 886 286.00 | | 1 886 286.00 | 1 886 286.00 |
FG Production sold - services | 149 596.00 | | 149 596.00 | 149 596.00 |
FJ Net sales | 2 213 413.00 | | 2 213 413.00 | 2 213 413.00 |
FN Capitalized production | | | 27 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 501.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 252 300.00 | |
FS Purchases of goods (including customs duties) | | | 913 885.00 | |
FT Inventory change (goods) | | | -28 113.00 | |
FU Purchases of raw materials and other supplies | | | 6 857.00 | |
FW Other purchases and external expenses | | | 674 319.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
FY Salaries and Wages | | | 434 199.00 | |
FZ Social Security Contributions | | | 171 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 214 490.00 | |
GG - OPERATING RESULT (I - II) | | | 37 810.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 954.00 | | | 3 954.00 |
HD Total exceptional income (VII) | 3 954.00 | | | 3 954.00 |
HE Exceptional expenses on management operations | 2 719.00 | 661.00 | | 2 719.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | | | 2 021.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 661.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -661.00 | | -785.00 |
HK Income tax | 6 802.00 | 39 474.00 | | 6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 444.00 | 2 277 187.00 | | 2 257 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 972.00 | 1 971 856.00 | | 2 229 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 471.00 | 305 331.00 | | 27 471.00 |
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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 | 452 701.00 | | 83 992.00 | 452 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 996.00 | | | 55 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 628.00 | 210 514.00 | |
I4 DECREASES Grand Total | | 126 580.00 | 410 112.00 | |
IN DECREASES Start-up, development, or research expenses | | 555.00 | 55 440.00 | |
IO DECREASES Total including other intangible assets | | | 88 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 397.00 | 55 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 471.00 | | 46 237.00 | 42 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 092.00 | | 22 755.00 | 44 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 142.00 | | 15 000.00 | 310 142.00 |
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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 | 40 624.00 | 26 753.00 | 1 421.00 | 40 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 504.00 | 11 211.00 | 555.00 | 21 504.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | 5 669.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 852.00 | 9 873.00 | 866.00 | 12 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271.00 | | 271.00 | 271.00 |
7B Total provisions for depreciation | 271.00 | | 271.00 | 271.00 |
7C Grand total | 271.00 | | 271.00 | 271.00 |
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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 | 134 284.00 | 134 284.00 | | 134 284.00 |
8C Staff and Related Accounts | 83 282.00 | 83 282.00 | | 83 282.00 |
8D Social Security and Other Social Organizations | 130 419.00 | 130 419.00 | | 130 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 469.00 | 20 469.00 | | 20 469.00 |
8L Deferred income | 75 284.00 | 75 284.00 | | 75 284.00 |
UT Other financial assets | 20 942.00 | 3 022.00 | | 20 942.00 |
UX Other trade receivables | 402 617.00 | | | 402 617.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 3 728.00 | | | 3 728.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 5 000.00 | 260 000.00 | 400 000.00 |
VM Income taxes | 46 958.00 | | | 46 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | | | 3 346.00 |
VS Prepaid expenses | 19 954.00 | | | 19 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 545.00 | 482 625.00 | 17 920.00 | 500 545.00 |
VW VAT | 75 300.00 | 75 300.00 | | 75 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 938.00 | 527 938.00 | 260 000.00 | 922 938.00 |
