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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 | 72 889.00 | 36 985.00 | 35 904.00 | 72 889.00 |
AR Technical installations, industrial equipment and tools | 42 424.00 | 28 972.00 | 13 453.00 | 42 424.00 |
AT Other tangible assets | 29 675.00 | 28 967.00 | 708.00 | 29 675.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 220 818.00 | 157 959.00 | 62 860.00 | 220 818.00 |
BP Services in progress | | | | |
BT Goods | 21 048.00 | | 21 048.00 | 21 048.00 |
BX Customers and related accounts | 902 343.00 | | 902 343.00 | 902 343.00 |
BZ Other receivables | 95 771.00 | | 95 771.00 | 95 771.00 |
CF Cash and cash equivalents | 354 422.00 | | 354 422.00 | 354 422.00 |
CH Prepaid expenses | 54 217.00 | | 54 217.00 | 54 217.00 |
CJ TOTAL (II) | 1 427 801.00 | | 1 427 801.00 | 1 427 801.00 |
CO Grand total (0 to V) | 1 648 620.00 | 157 959.00 | 1 490 661.00 | 1 648 620.00 |
CX Development or Research and Development Expenses | 75 665.00 | 63 035.00 | 12 630.00 | 75 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 25 009.00 | 25 009.00 | | 25 009.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 641.00 | -81 596.00 | | 26 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 922.00 | 108 240.00 | | 119 922.00 |
DL TOTAL (I) | 281 573.00 | 161 650.00 | | 281 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 451.00 | 129 177.00 | | 158 451.00 |
DX Trade payables and related accounts | 832 235.00 | 876 808.00 | | 832 235.00 |
DY Tax and social security liabilities | 123 761.00 | 157 437.00 | | 123 761.00 |
EA Other liabilities | 32 325.00 | 3 648.00 | | 32 325.00 |
EB Prepaid income (2) | 62 316.00 | 263 109.00 | | 62 316.00 |
EC TOTAL (IV) | 1 209 088.00 | 1 430 179.00 | | 1 209 088.00 |
EE Grand total (I to V) | 1 490 661.00 | 1 591 829.00 | | 1 490 661.00 |
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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 | 147 922.00 | 55 587.00 | 203 509.00 | 147 922.00 |
FD Production sold - goods | 1 985 775.00 | 397 197.00 | 2 382 972.00 | 1 985 775.00 |
FG Production sold - services | 153 934.00 | 155 808.00 | 309 743.00 | 153 934.00 |
FJ Net sales | 2 287 632.00 | 608 592.00 | 2 896 224.00 | 2 287 632.00 |
FM Inventory production | | | -25 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 871 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 828 731.00 | |
FT Inventory change (goods) | | | -2 048.00 | |
FW Other purchases and external expenses | | | 582 055.00 | |
FX Taxes, duties, and similar payments | | | 14 148.00 | |
FY Salaries and Wages | | | 149 873.00 | |
FZ Social Security Contributions | | | 59 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 907.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 679 402.00 | |
GG - OPERATING RESULT (I - II) | | | 192 003.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GS Negative differences of foreign exchange | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 200.00 | 103.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 44 200.00 | 103.00 | | 44 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 200.00 | -103.00 | | -44 200.00 |
HK Income tax | 21 532.00 | -120.00 | | 21 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 413.00 | 2 044 971.00 | | 2 871 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 491.00 | 1 936 731.00 | | 2 751 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 922.00 | 108 240.00 | | 119 922.00 |
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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 | 220 818.00 | | | 220 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 665.00 | | | 75 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 220 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 665.00 | |
IO DECREASES Total including other intangible assets | | | 72 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 889.00 | | | 72 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 100.00 | | | 72 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 111 052.00 | 46 907.00 | | 111 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 902.00 | 15 133.00 | | 47 902.00 |
PE DEPRECIATION Total including other intangible assets | 15 389.00 | 21 596.00 | | 15 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 761.00 | 10 178.00 | | 47 761.00 |
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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 | 832 235.00 | 832 235.00 | | 832 235.00 |
8C Staff and Related Accounts | 7 385.00 | 7 385.00 | | 7 385.00 |
8D Social Security and Other Social Organizations | 24 611.00 | 24 611.00 | | 24 611.00 |
8E Income Taxes | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 325.00 | 32 325.00 | | 32 325.00 |
8L Deferred income | 62 316.00 | 62 316.00 | | 62 316.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 902 343.00 | | | 902 343.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 24 088.00 | | | 24 088.00 |
VC Group and associates | 50 007.00 | | | 50 007.00 |
VI Group and Associates | 158 451.00 | 158 451.00 | | 158 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 677.00 | | | 18 677.00 |
VS Prepaid expenses | 54 217.00 | | | 54 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 496.00 | 1 052 332.00 | 165.00 | 1 052 496.00 |
VW VAT | 70 845.00 | 70 845.00 | | 70 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 088.00 | 1 209 088.00 | | 1 209 088.00 |
