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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 | 41 128.00 | 20 757.00 | 20 371.00 | 41 128.00 |
AF Concessions, Patents and Similar Rights | 349 446.00 | 144 835.00 | 204 611.00 | 349 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 3 800.00 | 739.00 | 3 061.00 | 3 800.00 |
AP Buildings | 14 433.00 | 2 736.00 | 11 696.00 | 14 433.00 |
AT Other tangible assets | 47 894.00 | 30 027.00 | 17 868.00 | 47 894.00 |
BH Other financial assets | 11 451.00 | | 11 451.00 | 11 451.00 |
BJ TOTAL (I) | 868 152.00 | 199 094.00 | 669 057.00 | 868 152.00 |
BN Goods in progress | 55 708.00 | | 55 708.00 | 55 708.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 833.00 | 14 230.00 | 92 603.00 | 106 833.00 |
BZ Other receivables | 22 878.00 | | 22 878.00 | 22 878.00 |
CF Cash and cash equivalents | 15 767.00 | | 15 767.00 | 15 767.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 207 863.00 | 14 230.00 | 193 633.00 | 207 863.00 |
CO Grand total (0 to V) | 1 076 014.00 | 213 324.00 | 862 690.00 | 1 076 014.00 |
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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 |
DH Retained earnings | -616 165.00 | -392 856.00 | | -616 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 995.00 | -223 309.00 | | 21 995.00 |
DL TOTAL (I) | -584 170.00 | -606 165.00 | | -584 170.00 |
DP Provisions for Risks | 45 000.00 | 20 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 20 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 897.00 | 237 514.00 | | 167 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 000.00 | 830 480.00 | | 935 000.00 |
DX Trade payables and related accounts | 105 949.00 | 88 786.00 | | 105 949.00 |
DY Tax and social security liabilities | 68 058.00 | 119 530.00 | | 68 058.00 |
EA Other liabilities | 124 957.00 | 204 231.00 | | 124 957.00 |
EC TOTAL (IV) | 1 401 860.00 | 1 480 541.00 | | 1 401 860.00 |
EE Grand total (I to V) | 862 690.00 | 894 376.00 | | 862 690.00 |
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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 | 31 406.00 | | 31 406.00 | 31 406.00 |
FG Production sold - services | 701 536.00 | 29 437.00 | 730 973.00 | 701 536.00 |
FJ Net sales | 732 942.00 | 29 437.00 | 762 379.00 | 732 942.00 |
FM Inventory production | | | 25 412.00 | |
FN Capitalized production | | | 13 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 937.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 814 421.00 | |
FS Purchases of goods (including customs duties) | | | 26 619.00 | |
FT Inventory change (goods) | | | 346.00 | |
FW Other purchases and external expenses | | | 265 850.00 | |
FX Taxes, duties, and similar payments | | | 15 808.00 | |
FY Salaries and Wages | | | 229 462.00 | |
FZ Social Security Contributions | | | 112 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 16 206.00 | |
GF Total Operating Expenses (II) | | | 784 190.00 | |
GG - OPERATING RESULT (I - II) | | | 30 231.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | 12 888.00 | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | 12 888.00 | | 1 799.00 |
HE Exceptional expenses on management operations | 23.00 | 582.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | 582.00 | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 219.00 | 12 306.00 | | -4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 250.00 | 889 034.00 | | 816 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 255.00 | 1 112 343.00 | | 794 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 995.00 | -223 309.00 | | 21 995.00 |
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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 | 822 064.00 | | 68 753.00 | 822 064.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 128.00 | | | 41 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 665.00 | 11 451.00 | |
I4 DECREASES Grand Total | | 22 665.00 | 868 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 128.00 | |
IO DECREASES Total including other intangible assets | | | 753 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 62 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 754.00 | | 49 491.00 | 703 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 096.00 | | 19 231.00 | 52 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 085.00 | | 31.00 | 25 085.00 |
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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 | 114 978.00 | 87 121.00 | 3 005.00 | 114 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 532.00 | 8 226.00 | | 12 532.00 |
PE DEPRECIATION Total including other intangible assets | 81 057.00 | 64 517.00 | | 81 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 389.00 | 14 378.00 | 3 005.00 | 21 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 25 000.00 | | 20 000.00 |
6T Receivables | 20 528.00 | 5 436.00 | 11 734.00 | 20 528.00 |
7B Total provisions for depreciation | 20 528.00 | 5 436.00 | 11 734.00 | 20 528.00 |
7C Grand total | 40 528.00 | 30 436.00 | 11 734.00 | 40 528.00 |
UE of which provisions and reversals: - Operating | | 30 436.00 | 11 734.00 | |
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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 | 105 949.00 | 105 949.00 | | 105 949.00 |
8C Staff and Related Accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
8D Social Security and Other Social Organizations | 36 496.00 | 36 496.00 | | 36 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 957.00 | 124 957.00 | | 124 957.00 |
UT Other financial assets | 11 451.00 | | | 11 451.00 |
UX Other trade receivables | 76 064.00 | | | 76 064.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 30 768.00 | | | 30 768.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VH Loans with a maturity of more than one year at origin | 167 897.00 | 71 151.00 | 96 746.00 | 167 897.00 |
VI Group and Associates | 935 000.00 | 935 000.00 | | 935 000.00 |
VK Loans repaid during the year | 69 512.00 | | | 69 512.00 |
VM Income taxes | 13 987.00 | | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 6 678.00 | | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 839.00 | 136 388.00 | 11 451.00 | 147 839.00 |
VW VAT | 12 810.00 | 12 810.00 | | 12 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 860.00 | 1 305 115.00 | 96 746.00 | 1 401 860.00 |
