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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 22 816.00 | 15 595.00 | 7 221.00 | 22 816.00 |
AR Technical installations, industrial equipment and tools | 14 803.00 | 4 754.00 | 10 049.00 | 14 803.00 |
AT Other tangible assets | 268 968.00 | 69 964.00 | 199 004.00 | 268 968.00 |
BH Other financial assets | 5 415.00 | | 5 415.00 | 5 415.00 |
BJ TOTAL (I) | 429 888.00 | 91 413.00 | 338 475.00 | 429 888.00 |
BT Goods | 135 883.00 | | 135 883.00 | 135 883.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 118 635.00 | | 118 635.00 | 118 635.00 |
BZ Other receivables | 602 665.00 | | 602 665.00 | 602 665.00 |
CF Cash and cash equivalents | 116 775.00 | | 116 775.00 | 116 775.00 |
CH Prepaid expenses | 30 434.00 | | 30 434.00 | 30 434.00 |
CJ TOTAL (II) | 1 004 513.00 | | 1 004 513.00 | 1 004 513.00 |
CO Grand total (0 to V) | 1 434 401.00 | 91 413.00 | 1 342 988.00 | 1 434 401.00 |
CU Other investments | 116 785.00 | | 116 785.00 | 116 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 677 846.00 | | | 677 846.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 1 958.00 | 1 958.00 | | 1 958.00 |
DH Retained earnings | -56 352.00 | | | -56 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 219.00 | -56 352.00 | | 104 219.00 |
DL TOTAL (I) | 815 774.00 | 33 709.00 | | 815 774.00 |
DU Loans and Debts from Credit Institutions (3) | 77 936.00 | 121 471.00 | | 77 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 180.00 | 293 622.00 | | 246 180.00 |
DX Trade payables and related accounts | 75 355.00 | 193 625.00 | | 75 355.00 |
DY Tax and social security liabilities | 127 740.00 | 114 910.00 | | 127 740.00 |
EC TOTAL (IV) | 527 213.00 | 723 631.00 | | 527 213.00 |
EE Grand total (I to V) | 1 342 988.00 | 757 340.00 | | 1 342 988.00 |
EG Accrued income and payables due within one year | 469 900.00 | 645 958.00 | | 469 900.00 |
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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 | 1 883 927.00 | | 1 883 927.00 | 1 883 927.00 |
FG Production sold - services | 113 524.00 | 3 774.00 | 117 298.00 | 113 524.00 |
FJ Net sales | 1 997 452.00 | 3 774.00 | 2 001 226.00 | 1 997 452.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 781.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 083 052.00 | |
FS Purchases of goods (including customs duties) | | | 753 806.00 | |
FT Inventory change (goods) | | | 92 447.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FW Other purchases and external expenses | | | 737 607.00 | |
FX Taxes, duties, and similar payments | | | 8 875.00 | |
FY Salaries and Wages | | | 215 988.00 | |
FZ Social Security Contributions | | | 82 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 195.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 1 940 820.00 | |
GG - OPERATING RESULT (I - II) | | | 142 231.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 41 680.00 | | | 41 680.00 |
HE Exceptional expenses on management operations | 20 274.00 | 1 470.00 | | 20 274.00 |
HF Exceptional expenses on capital transactions | 40 020.00 | | | 40 020.00 |
HH Total exceptional expenses (VIII) | 60 294.00 | 1 470.00 | | 60 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 613.00 | -1 470.00 | | -18 613.00 |
HK Income tax | 15 051.00 | | | 15 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 559.00 | 1 619 932.00 | | 2 125 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 340.00 | 1 676 285.00 | | 2 021 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 219.00 | -56 352.00 | | 104 219.00 |
HP References: Equipment leasing | 8 223.00 | 8 238.00 | | 8 223.00 |
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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 | 392 294.00 | | 859 563.00 | 392 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 030.00 | 122 201.00 | |
I4 DECREASES Grand Total | | 821 969.00 | 429 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
IO DECREASES Total including other intangible assets | | | 22 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 939.00 | 283 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 329.00 | | 1 488.00 | 21 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 135.00 | | 70 575.00 | 255 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 731.00 | | 787 500.00 | 114 731.00 |
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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 | 51 137.00 | 42 195.00 | 1 919.00 | 51 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 858.00 | 242.00 | | 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | 6 309.00 | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 993.00 | 35 644.00 | 1 919.00 | 40 993.00 |
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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 | 75 356.00 | 75 356.00 | | 75 356.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 47 343.00 | 47 343.00 | | 47 343.00 |
8E Income Taxes | 10 747.00 | 10 747.00 | | 10 747.00 |
UT Other financial assets | 5 415.00 | | | 5 415.00 |
UX Other trade receivables | 118 636.00 | | | 118 636.00 |
VB VAT | 9 646.00 | | | 9 646.00 |
VC Group and associates | 39 383.00 | | | 39 383.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 77 673.00 | 20 359.00 | 57 314.00 | 77 673.00 |
VI Group and Associates | 246 181.00 | 246 181.00 | | 246 181.00 |
VK Loans repaid during the year | 19 947.00 | | | 19 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 637.00 | | | 553 637.00 |
VS Prepaid expenses | 30 435.00 | | | 30 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 151.00 | 751 736.00 | 5 415.00 | 757 151.00 |
VW VAT | 61 209.00 | 61 209.00 | | 61 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 214.00 | 469 900.00 | 57 314.00 | 527 214.00 |
