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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 | 15 357.00 | 15 157.00 | 200.00 | 15 357.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 5 663.00 | 5 663.00 | | 5 663.00 |
AT Other tangible assets | 65 860.00 | 19 982.00 | 45 878.00 | 65 860.00 |
BH Other financial assets | 47 609.00 | | 47 609.00 | 47 609.00 |
BJ TOTAL (I) | 675 489.00 | 41 801.00 | 633 687.00 | 675 489.00 |
BP Services in progress | 229 430.00 | 229 430.00 | | 229 430.00 |
BT Goods | 204 694.00 | 80 735.00 | 123 959.00 | 204 694.00 |
BV Advances and down payments on orders | 9 319.00 | | 9 319.00 | 9 319.00 |
BX Customers and related accounts | 173 829.00 | 41 947.00 | 131 882.00 | 173 829.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 124 002.00 | | 124 002.00 | 124 002.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 761 055.00 | 352 112.00 | 408 943.00 | 761 055.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 436 544.00 | 393 913.00 | 1 042 631.00 | 1 436 544.00 |
CX Development or Research and Development Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 6 444.00 | 5 910.00 | | 6 444.00 |
DG Other reserves | 3 377.00 | 3 377.00 | | 3 377.00 |
DH Retained earnings | 59 025.00 | 48 877.00 | | 59 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 793.00 | 10 681.00 | | 24 793.00 |
DL TOTAL (I) | 423 640.00 | 398 846.00 | | 423 640.00 |
DP Provisions for Risks | | 7.00 | | |
DR TOTAL (IV) | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 107 625.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 229.00 | 104 920.00 | | 317 229.00 |
DX Trade payables and related accounts | 167 186.00 | 289 661.00 | | 167 186.00 |
DY Tax and social security liabilities | 132 541.00 | 103 384.00 | | 132 541.00 |
DZ Fixed asset liabilities and related accounts | 955.00 | | | 955.00 |
EC TOTAL (IV) | 618 991.00 | 605 589.00 | | 618 991.00 |
ED (V) | | 953.00 | | |
EE Grand total (I to V) | 1 042 631.00 | 1 005 396.00 | | 1 042 631.00 |
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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 | 2 204 987.00 | 734.00 | 2 205 721.00 | 2 204 987.00 |
FG Production sold - services | 3 065.00 | 50.00 | 3 115.00 | 3 065.00 |
FJ Net sales | 2 208 052.00 | 784.00 | 2 208 836.00 | 2 208 052.00 |
FN Capitalized production | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 589.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 291 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 677.00 | |
FT Inventory change (goods) | | | 9 764.00 | |
FW Other purchases and external expenses | | | 283 111.00 | |
FX Taxes, duties, and similar payments | | | 5 811.00 | |
FY Salaries and Wages | | | 199 690.00 | |
FZ Social Security Contributions | | | 87 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 652.00 | |
GE Other Expenses | | | 39 342.00 | |
GF Total Operating Expenses (II) | | | 2 122 852.00 | |
GG - OPERATING RESULT (I - II) | | | 169 071.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GN Positive exchange differences | | | 1 886.00 | |
GP Total financial income (V) | | | 2 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 825.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GU Total financial expenses (VI) | | | 16 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 508.00 | 2 885.00 | | 508.00 |
HB Exceptional income from capital transactions | | 90 001.00 | | |
HD Total exceptional income (VII) | 508.00 | 92 886.00 | | 508.00 |
HE Exceptional expenses on management operations | 2 239.00 | 6 807.00 | | 2 239.00 |
HF Exceptional expenses on capital transactions | 115 000.00 | | | 115 000.00 |
HG Exceptional depreciation and provisions | | 103 243.00 | | |
HH Total exceptional expenses (VIII) | 117 239.00 | 110 050.00 | | 117 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 731.00 | -17 163.00 | | -116 731.00 |
HK Income tax | 13 446.00 | | | 13 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 703.00 | 1 852 490.00 | | 2 294 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 909.00 | 1 841 809.00 | | 2 269 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 793.00 | 10 681.00 | | 24 793.00 |
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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 | 616 254.00 | | | 616 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | 28 877.00 | | 47 609.00 | 28 877.00 |
I4 DECREASES Grand Total | | | 675 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 357.00 | | | 15 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 020.00 | | | 31 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 877.00 | | | 28 877.00 |
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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 | 40 575.00 | 5 269.00 | 4 043.00 | 40 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 102.00 | 55.00 | | 15 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 473.00 | 5 214.00 | 4 043.00 | 24 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7.00 | | 7.00 | 7.00 |
7C Grand total | 7.00 | | 7.00 | 7.00 |
UG - Financial | | | 7.00 | |
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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 | 167 186.00 | 167 186.00 | | 167 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 955.00 | 955.00 | | 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 229.00 | | 317 229.00 | 317 229.00 |
UT Other financial assets | 47 609.00 | | | 47 609.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 7 368.00 | | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 219.00 | 143 273.00 | 97 946.00 | 241 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 991.00 | 301 762.00 | 317 229.00 | 618 991.00 |
