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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 | 13 390.00 | 13 390.00 | | 13 390.00 |
AF Concessions, Patents and Similar Rights | 26 100.00 | 11 711.00 | 14 388.00 | 26 100.00 |
AR Technical installations, industrial equipment and tools | 51 241.00 | 20 167.00 | 31 073.00 | 51 241.00 |
AT Other tangible assets | 44 402.00 | 17 235.00 | 27 167.00 | 44 402.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 161 900.00 | 62 504.00 | 99 396.00 | 161 900.00 |
BT Goods | 19 412.00 | | 19 412.00 | 19 412.00 |
BX Customers and related accounts | 72 247.00 | 30 392.00 | 41 855.00 | 72 247.00 |
BZ Other receivables | 31 642.00 | | 31 642.00 | 31 642.00 |
CF Cash and cash equivalents | 70 821.00 | | 70 821.00 | 70 821.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 198 548.00 | 30 392.00 | 168 156.00 | 198 548.00 |
CO Grand total (0 to V) | 360 448.00 | 92 896.00 | 267 552.00 | 360 448.00 |
CU Other investments | 20 466.00 | | 20 466.00 | 20 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 512.00 | | 2 000.00 |
DG Other reserves | 18 987.00 | 412.00 | | 18 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 745.00 | 20 062.00 | | 24 745.00 |
DL TOTAL (I) | 65 733.00 | 40 987.00 | | 65 733.00 |
DU Loans and Debts from Credit Institutions (3) | 73 986.00 | 91 236.00 | | 73 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 223.00 | 22 900.00 | | 18 223.00 |
DX Trade payables and related accounts | 62 046.00 | 57 664.00 | | 62 046.00 |
DY Tax and social security liabilities | 47 562.00 | 37 178.00 | | 47 562.00 |
EC TOTAL (IV) | 201 819.00 | 208 980.00 | | 201 819.00 |
EE Grand total (I to V) | 267 552.00 | 249 967.00 | | 267 552.00 |
EG Accrued income and payables due within one year | 149 893.00 | 208 980.00 | | 149 893.00 |
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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 | 285 334.00 | 34 907.00 | 320 241.00 | 285 334.00 |
FG Production sold - services | 190 466.00 | 24 822.00 | 215 288.00 | 190 466.00 |
FJ Net sales | 475 800.00 | 59 729.00 | 535 530.00 | 475 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 535 569.00 | |
FS Purchases of goods (including customs duties) | | | 197 675.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 104 603.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 101 745.00 | |
FZ Social Security Contributions | | | 23 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 598.00 | |
GE Other Expenses | | | 50 161.00 | |
GF Total Operating Expenses (II) | | | 503 336.00 | |
GG - OPERATING RESULT (I - II) | | | 32 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 399.00 | 4 528.00 | | 2 399.00 |
HD Total exceptional income (VII) | 2 399.00 | 4 528.00 | | 2 399.00 |
HE Exceptional expenses on management operations | 4 272.00 | 3 947.00 | | 4 272.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 4 272.00 | 5 947.00 | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -1 418.00 | | -1 872.00 |
HK Income tax | 2 236.00 | 1 915.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 269.00 | 539 310.00 | | 538 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 523.00 | 519 248.00 | | 513 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 745.00 | 20 062.00 | | 24 745.00 |
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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 | 148 173.00 | | 13 727.00 | 148 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 390.00 | | | 13 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 767.00 | |
I4 DECREASES Grand Total | | | 161 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 390.00 | |
IO DECREASES Total including other intangible assets | | | 26 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 100.00 | | | 26 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 715.00 | | 2 928.00 | 92 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 968.00 | | 10 799.00 | 15 968.00 |
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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 | 47 554.00 | 14 950.00 | | 47 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 521.00 | 869.00 | | 12 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 935.00 | 2 776.00 | | 8 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 098.00 | 11 305.00 | | 26 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 794.00 | 7 598.00 | | 22 794.00 |
7B Total provisions for depreciation | 22 794.00 | 7 598.00 | | 22 794.00 |
7C Grand total | 22 794.00 | 7 598.00 | | 22 794.00 |
UE of which provisions and reversals: - Operating | | 7 598.00 | | |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 62 047.00 | 62 047.00 | | 62 047.00 |
8C Staff and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8D Social Security and Other Social Organizations | 16 073.00 | 16 073.00 | | 16 073.00 |
8E Income Taxes | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 33 931.00 | | | 33 931.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 38 317.00 | | | 38 317.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 73 986.00 | 22 061.00 | 51 925.00 | 73 986.00 |
VI Group and Associates | 18 036.00 | 18 036.00 | | 18 036.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 20 250.00 | | | 20 250.00 |
VM Income taxes | 4 330.00 | | | 4 330.00 |
VP Miscellaneous | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 114.00 | 108 314.00 | 5 800.00 | 114 114.00 |
VW VAT | 15 022.00 | 15 022.00 | | 15 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 819.00 | 149 894.00 | 51 925.00 | 201 819.00 |
