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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 | 76 279.00 | 61 279.00 | 15 000.00 | 76 279.00 |
AF Concessions, Patents and Similar Rights | 46 503.00 | 46 032.00 | 471.00 | 46 503.00 |
AH Goodwill | 951.00 | | 951.00 | 951.00 |
AR Technical installations, industrial equipment and tools | 12 142.00 | 11 921.00 | 221.00 | 12 142.00 |
AT Other tangible assets | 37 882.00 | 11 787.00 | 26 095.00 | 37 882.00 |
BH Other financial assets | 9 633.00 | | 9 633.00 | 9 633.00 |
BJ TOTAL (I) | 265 195.00 | 131 019.00 | 134 176.00 | 265 195.00 |
BX Customers and related accounts | 803 035.00 | | 803 035.00 | 803 035.00 |
BZ Other receivables | 344 121.00 | | 344 121.00 | 344 121.00 |
CH Prepaid expenses | 23 555.00 | | 23 555.00 | 23 555.00 |
CJ TOTAL (II) | 1 170 710.00 | | 1 170 710.00 | 1 170 710.00 |
CO Grand total (0 to V) | 1 435 905.00 | 131 019.00 | 1 304 886.00 | 1 435 905.00 |
CX Development or Research and Development Expenses | 81 806.00 | | 81 806.00 | 81 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 695.00 | 138 659.00 | | 172 695.00 |
DH Retained earnings | 99 045.00 | 99 045.00 | | 99 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 411.00 | 34 036.00 | | 194 411.00 |
DL TOTAL (I) | 521 151.00 | 326 740.00 | | 521 151.00 |
DU Loans and Debts from Credit Institutions (3) | 207 210.00 | 97 474.00 | | 207 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 658.00 | 22 658.00 | | 22 658.00 |
DX Trade payables and related accounts | 214 731.00 | 190 455.00 | | 214 731.00 |
DY Tax and social security liabilities | 325 964.00 | 278 530.00 | | 325 964.00 |
EA Other liabilities | 13 172.00 | 11 083.00 | | 13 172.00 |
EB Prepaid income (2) | | 28 300.00 | | |
EC TOTAL (IV) | 783 735.00 | 628 500.00 | | 783 735.00 |
EE Grand total (I to V) | 1 304 886.00 | 955 240.00 | | 1 304 886.00 |
EG Accrued income and payables due within one year | 732 141.00 | 628 500.00 | | 732 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 473.00 | 95 904.00 | | 127 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 294 050.00 | 146 335.00 | 2 440 385.00 | 2 294 050.00 |
FJ Net sales | 2 294 050.00 | 146 335.00 | 2 440 385.00 | 2 294 050.00 |
FN Capitalized production | | | 81 806.00 | |
FO Operating subsidies | | | 29 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 574 777.00 | |
FU Purchases of raw materials and other supplies | | | 135 985.00 | |
FW Other purchases and external expenses | | | 1 009 136.00 | |
FX Taxes, duties, and similar payments | | | 27 069.00 | |
FY Salaries and Wages | | | 966 204.00 | |
FZ Social Security Contributions | | | 362 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 433.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 546 685.00 | |
GG - OPERATING RESULT (I - II) | | | 28 092.00 | |
GR Interest and similar expenses | | | 15 428.00 | |
GU Total financial expenses (VI) | | | 15 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 312.00 | 36 386.00 | | 23 312.00 |
HE Exceptional expenses on management operations | 252.00 | 45.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 45.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -45.00 | | -252.00 |
HK Income tax | -181 999.00 | -166 052.00 | | -181 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 777.00 | 2 144 259.00 | | 2 574 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 366.00 | 2 110 223.00 | | 2 380 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 411.00 | 34 036.00 | | 194 411.00 |
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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 | 171 251.00 | | 93 944.00 | 171 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 179.00 | | 91 906.00 | 66 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 633.00 | |
I4 DECREASES Grand Total | | | 265 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 084.00 | |
IO DECREASES Total including other intangible assets | | | 47 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 644.00 | | 810.00 | 46 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 865.00 | | 1 160.00 | 48 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 564.00 | | 69.00 | 9 564.00 |
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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 | 85 586.00 | 45 433.00 | | 85 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 929.00 | 31 350.00 | | 29 929.00 |
PE DEPRECIATION Total including other intangible assets | 39 198.00 | 6 834.00 | | 39 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 459.00 | 7 249.00 | | 16 459.00 |
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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 | 214 731.00 | 214 731.00 | | 214 731.00 |
8C Staff and Related Accounts | 101 708.00 | 101 708.00 | | 101 708.00 |
8D Social Security and Other Social Organizations | 75 896.00 | 75 896.00 | | 75 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
UT Other financial assets | 9 633.00 | | | 9 633.00 |
UX Other trade receivables | 803 035.00 | | | 803 035.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 27 747.00 | | | 27 747.00 |
VG Loans with a maturity of up to one year at origin | 129 376.00 | 129 376.00 | | 129 376.00 |
VH Loans with a maturity of more than one year at origin | 77 834.00 | 26 240.00 | 51 594.00 | 77 834.00 |
VI Group and Associates | 22 658.00 | 22 658.00 | | 22 658.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 166.00 | | | 2 166.00 |
VM Income taxes | 239 969.00 | | | 239 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 245.00 | 16 245.00 | | 16 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 276.00 | | | 75 276.00 |
VS Prepaid expenses | 23 555.00 | | | 23 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 342.00 | 1 170 709.00 | 9 633.00 | 1 180 342.00 |
VW VAT | 132 115.00 | 132 115.00 | | 132 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 735.00 | 732 141.00 | 51 594.00 | 783 735.00 |
