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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 | 613 501.00 | 218 337.00 | 395 164.00 | 613 501.00 |
AJ Other Intangible Assets | 16 225.00 | 578.00 | 15 647.00 | 16 225.00 |
AR Technical installations, industrial equipment and tools | 22 276.00 | 15 215.00 | 7 060.00 | 22 276.00 |
AT Other tangible assets | 50 316.00 | 3 500.00 | 46 815.00 | 50 316.00 |
BJ TOTAL (I) | 737 319.00 | 239 618.00 | 497 701.00 | 737 319.00 |
BT Goods | 319 892.00 | | 319 892.00 | 319 892.00 |
BV Advances and down payments on orders | 37 150.00 | | 37 150.00 | 37 150.00 |
BX Customers and related accounts | 255 394.00 | | 255 394.00 | 255 394.00 |
BZ Other receivables | 1 509 493.00 | | 1 509 493.00 | 1 509 493.00 |
CF Cash and cash equivalents | 254 103.00 | | 254 103.00 | 254 103.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 2 376 433.00 | | 2 376 433.00 | 2 376 433.00 |
CO Grand total (0 to V) | 3 113 753.00 | 239 618.00 | 2 874 134.00 | 3 113 753.00 |
CX Development or Research and Development Expenses | 35 000.00 | 1 987.00 | 33 013.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 084.00 | 100 000.00 | | 1 990 084.00 |
DH Retained earnings | -386 406.00 | -320 643.00 | | -386 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 178.00 | -65 762.00 | | 327 178.00 |
DL TOTAL (I) | 1 930 856.00 | -286 406.00 | | 1 930 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 700.00 | 552 573.00 | | 297 700.00 |
DX Trade payables and related accounts | 489 423.00 | 351 384.00 | | 489 423.00 |
DY Tax and social security liabilities | 150 155.00 | 18 454.00 | | 150 155.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 943 278.00 | 928 411.00 | | 943 278.00 |
EE Grand total (I to V) | 2 874 134.00 | 642 005.00 | | 2 874 134.00 |
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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 | 1 451 846.00 | 18 333.00 | 1 470 179.00 | 1 451 846.00 |
FG Production sold - services | 163 190.00 | 1 970.00 | 165 160.00 | 163 190.00 |
FJ Net sales | 1 615 037.00 | 20 303.00 | 1 635 340.00 | 1 615 037.00 |
FO Operating subsidies | | | 160 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 796 728.00 | |
FS Purchases of goods (including customs duties) | | | 853 258.00 | |
FT Inventory change (goods) | | | -59 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 102.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 272 816.00 | |
FX Taxes, duties, and similar payments | | | 12 798.00 | |
FY Salaries and Wages | | | 161 983.00 | |
FZ Social Security Contributions | | | 62 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 395.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 466 544.00 | |
GG - OPERATING RESULT (I - II) | | | 330 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 930.00 | |
GN Positive exchange differences | | | 4 890.00 | |
GP Total financial income (V) | | | 12 821.00 | |
GR Interest and similar expenses | | | 11 191.00 | |
GS Negative differences of foreign exchange | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 15 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | | -90 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 549.00 | 521 235.00 | | 1 809 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 371.00 | 586 998.00 | | 1 482 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 178.00 | -65 762.00 | | 327 178.00 |
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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 | 308 850.00 | | 428 470.00 | 308 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 737 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 629 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 415.00 | | 347 312.00 | 282 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 435.00 | | 46 158.00 | 26 435.00 |
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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 | 79 223.00 | 160 395.00 | | 79 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 987.00 | | |
PE DEPRECIATION Total including other intangible assets | 69 689.00 | 149 226.00 | | 69 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 534.00 | 9 182.00 | | 9 534.00 |
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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 | 297 700.00 | 75 500.00 | 222 200.00 | 297 700.00 |
8B Suppliers and Related Accounts | 489 423.00 | 489 423.00 | | 489 423.00 |
8C Staff and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 38 643.00 | 38 643.00 | | 38 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 255 395.00 | | | 255 395.00 |
UZ Social Security, other social security organizations | 1 949.00 | | | 1 949.00 |
VB VAT | 13 293.00 | | | 13 293.00 |
VC Group and associates | 1 448 120.00 | | | 1 448 120.00 |
VK Loans repaid during the year | 37 100.00 | | | 37 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 187.00 | 11 187.00 | | 11 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 131.00 | | | 46 131.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 287.00 | 1 765 287.00 | | 1 765 287.00 |
VW VAT | 93 902.00 | 93 902.00 | | 93 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 279.00 | 721 079.00 | 222 200.00 | 943 279.00 |
