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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 | 35 500.00 | 31 833.00 | 3 666.00 | 35 500.00 |
AJ Other Intangible Assets | 5 050.00 | 5 050.00 | | 5 050.00 |
AR Technical installations, industrial equipment and tools | 50 923.00 | 50 923.00 | | 50 923.00 |
AT Other tangible assets | 21 298.00 | 12 339.00 | 8 959.00 | 21 298.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 193 985.00 | 178 298.00 | 15 686.00 | 193 985.00 |
BT Goods | 40 405.00 | | 40 405.00 | 40 405.00 |
BX Customers and related accounts | 67 903.00 | | 67 903.00 | 67 903.00 |
BZ Other receivables | 32 907.00 | | 32 907.00 | 32 907.00 |
CF Cash and cash equivalents | 46 447.00 | | 46 447.00 | 46 447.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 191 506.00 | | 191 506.00 | 191 506.00 |
CO Grand total (0 to V) | 385 491.00 | 178 298.00 | 207 193.00 | 385 491.00 |
CX Development or Research and Development Expenses | 79 563.00 | 78 151.00 | 1 411.00 | 79 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 10 645.00 | | | 10 645.00 |
DH Retained earnings | 793.00 | -117.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | 910.00 | | 9 851.00 |
DL TOTAL (I) | 142 645.00 | 132 793.00 | | 142 645.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 352.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 4 392.00 | | 2 340.00 |
DX Trade payables and related accounts | 31 270.00 | 28 959.00 | | 31 270.00 |
DY Tax and social security liabilities | 12 949.00 | 6 219.00 | | 12 949.00 |
EA Other liabilities | 17 663.00 | 17 097.00 | | 17 663.00 |
EC TOTAL (IV) | 64 547.00 | 57 021.00 | | 64 547.00 |
EE Grand total (I to V) | 207 193.00 | 189 815.00 | | 207 193.00 |
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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 | 215 287.00 | 143 156.00 | 358 443.00 | 215 287.00 |
FJ Net sales | 215 287.00 | 143 156.00 | 358 443.00 | 215 287.00 |
FO Operating subsidies | | | 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 450.00 | |
FS Purchases of goods (including customs duties) | | | 131 015.00 | |
FT Inventory change (goods) | | | -5 165.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 127 302.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 59 399.00 | |
FZ Social Security Contributions | | | 22 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GE Other Expenses | | | 12 310.00 | |
GF Total Operating Expenses (II) | | | 357 919.00 | |
GG - OPERATING RESULT (I - II) | | | 531.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 369.00 | 1 677.00 | | 16 369.00 |
HD Total exceptional income (VII) | 16 369.00 | 1 677.00 | | 16 369.00 |
HE Exceptional expenses on management operations | 5 720.00 | 652.00 | | 5 720.00 |
HH Total exceptional expenses (VIII) | 5 720.00 | 652.00 | | 5 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 648.00 | 1 024.00 | | 10 648.00 |
HK Income tax | 8 667.00 | | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 819.00 | 327 184.00 | | 374 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 968.00 | 326 273.00 | | 364 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | 910.00 | | 9 851.00 |
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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 | 191 256.00 | | 2 729.00 | 191 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 563.00 | | | 79 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | | 193 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 563.00 | |
IO DECREASES Total including other intangible assets | | | 40 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 550.00 | | | 40 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 008.00 | | 1 215.00 | 71 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 1 514.00 | 135.00 |
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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 | 172 372.00 | 5 927.00 | | 172 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 427.00 | 725.00 | | 77 427.00 |
PE DEPRECIATION Total including other intangible assets | 35 783.00 | 1 100.00 | | 35 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 162.00 | 4 102.00 | | 59 162.00 |
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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 | 31 270.00 | 31 270.00 | | 31 270.00 |
8C Staff and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
8E Income Taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 664.00 | 17 664.00 | | 17 664.00 |
UT Other financial assets | 1 649.00 | | | 1 649.00 |
UX Other trade receivables | 67 903.00 | | | 67 903.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 6 439.00 | | | 6 439.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VM Income taxes | 3 461.00 | | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 756.00 | | | 22 756.00 |
VS Prepaid expenses | 3 843.00 | | | 3 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 303.00 | 104 654.00 | 1 649.00 | 106 303.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 548.00 | 64 548.00 | | 64 548.00 |
