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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
AF Concessions, Patents and Similar Rights | 7 163.00 | 6 296.00 | 867.00 | 7 163.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 734 944.00 | 149 102.00 | 585 842.00 | 734 944.00 |
BH Other financial assets | 85 531.00 | | 85 531.00 | 85 531.00 |
BJ TOTAL (I) | 1 693 878.00 | 171 638.00 | 1 522 241.00 | 1 693 878.00 |
BT Goods | 217 198.00 | | 217 198.00 | 217 198.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 141 885.00 | | 141 885.00 | 141 885.00 |
BZ Other receivables | 198 448.00 | | 198 448.00 | 198 448.00 |
CF Cash and cash equivalents | 40 924.00 | | 40 924.00 | 40 924.00 |
CH Prepaid expenses | 65 902.00 | | 65 902.00 | 65 902.00 |
CJ TOTAL (II) | 664 658.00 | | 664 658.00 | 664 658.00 |
CO Grand total (0 to V) | 2 358 536.00 | 171 638.00 | 2 186 899.00 | 2 358 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 000.00 | 9 000.00 | | 84 000.00 |
DH Retained earnings | 384.00 | 276.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 278.00 | 135 109.00 | | 59 278.00 |
DL TOTAL (I) | 176 663.00 | 177 384.00 | | 176 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 853.00 | 554 944.00 | | 1 260 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 276.00 | 202 246.00 | | 240 276.00 |
DW Advances and down payments received on current orders | 4 683.00 | 1 553.00 | | 4 683.00 |
DX Trade payables and related accounts | 359 550.00 | 331 336.00 | | 359 550.00 |
DY Tax and social security liabilities | 135 683.00 | 144 456.00 | | 135 683.00 |
EA Other liabilities | 9 190.00 | 536.00 | | 9 190.00 |
EB Prepaid income (2) | | 1 043.00 | | |
EC TOTAL (IV) | 2 010 236.00 | 1 236 114.00 | | 2 010 236.00 |
EE Grand total (I to V) | 2 186 899.00 | 1 413 498.00 | | 2 186 899.00 |
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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 | 2 517 707.00 | | 2 517 707.00 | 2 517 707.00 |
FJ Net sales | 2 517 707.00 | | 2 517 707.00 | 2 517 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 189 423.00 | |
FR Total operating income (I) | | | 2 710 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 138.00 | |
FT Inventory change (goods) | | | 16 949.00 | |
FW Other purchases and external expenses | | | 495 888.00 | |
FX Taxes, duties, and similar payments | | | 19 889.00 | |
FY Salaries and Wages | | | 358 320.00 | |
FZ Social Security Contributions | | | 105 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 304.00 | |
GE Other Expenses | | | 170 222.00 | |
GF Total Operating Expenses (II) | | | 2 530 002.00 | |
GG - OPERATING RESULT (I - II) | | | 180 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 26 962.00 | |
GU Total financial expenses (VI) | | | 26 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 530.00 | | |
HD Total exceptional income (VII) | | 22 530.00 | | |
HE Exceptional expenses on management operations | 7 189.00 | 8 536.00 | | 7 189.00 |
HF Exceptional expenses on capital transactions | 73 493.00 | 22 688.00 | | 73 493.00 |
HH Total exceptional expenses (VIII) | 80 681.00 | 31 224.00 | | 80 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 681.00 | -8 694.00 | | -80 681.00 |
HK Income tax | 14 225.00 | 52 771.00 | | 14 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 148.00 | 2 162 473.00 | | 2 711 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 870.00 | 2 027 364.00 | | 2 651 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 278.00 | 135 109.00 | | 59 278.00 |
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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 | 1 078 880.00 | | 868 826.00 | 1 078 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 450.00 | | | 101 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 531.00 | |
I4 DECREASES Grand Total | | 253 828.00 | 1 693 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 210.00 | 16 240.00 | |
IO DECREASES Total including other intangible assets | | | 857 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 618.00 | 734 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 280.00 | | 350 883.00 | 506 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 076.00 | | 472 486.00 | 431 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 074.00 | | 45 457.00 | 40 074.00 |
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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 | 271 669.00 | 80 304.00 | 180 335.00 | 271 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 450.00 | | 85 210.00 | 101 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 507.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 430.00 | 79 797.00 | 95 125.00 | 164 430.00 |
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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 | 359 550.00 | 359 550.00 | | 359 550.00 |
8C Staff and Related Accounts | 39 674.00 | 39 674.00 | | 39 674.00 |
8D Social Security and Other Social Organizations | 52 537.00 | 52 537.00 | | 52 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UT Other financial assets | 85 531.00 | | | 85 531.00 |
UX Other trade receivables | 141 885.00 | | | 141 885.00 |
VB VAT | 72 309.00 | | | 72 309.00 |
VC Group and associates | 471.00 | | | 471.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 1 260 127.00 | 325 936.00 | 735 107.00 | 1 260 127.00 |
VI Group and Associates | 240 276.00 | 240 276.00 | | 240 276.00 |
VJ Loans taken out during the year | 842 500.00 | | | 842 500.00 |
VK Loans repaid during the year | 137 060.00 | | | 137 060.00 |
VM Income taxes | 57 398.00 | | | 57 398.00 |
VP Miscellaneous | 14 726.00 | | | 14 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 544.00 | | | 53 544.00 |
VS Prepaid expenses | 65 902.00 | | | 65 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 766.00 | 406 235.00 | 85 531.00 | 491 766.00 |
VW VAT | 31 236.00 | 31 236.00 | | 31 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 553.00 | 1 071 362.00 | 735 107.00 | 2 005 553.00 |
