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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AF Concessions, Patents and Similar Rights | 273 357.00 | 239 012.00 | 34 345.00 | 273 357.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 206 539.00 | 171 032.00 | 35 507.00 | 206 539.00 |
AT Other tangible assets | 483 672.00 | 371 671.00 | 112 001.00 | 483 672.00 |
BH Other financial assets | 31 205.00 | | 31 205.00 | 31 205.00 |
BJ TOTAL (I) | 2 919 773.00 | 806 715.00 | 2 113 057.00 | 2 919 773.00 |
BT Goods | 407 726.00 | | 407 726.00 | 407 726.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 1 075 674.00 | | 1 075 674.00 | 1 075 674.00 |
BZ Other receivables | 286 619.00 | | 286 619.00 | 286 619.00 |
CF Cash and cash equivalents | 316 714.00 | | 316 714.00 | 316 714.00 |
CH Prepaid expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
CJ TOTAL (II) | 2 106 015.00 | | 2 106 015.00 | 2 106 015.00 |
CO Grand total (0 to V) | 5 025 788.00 | 806 715.00 | 4 219 072.00 | 5 025 788.00 |
CR Shares due in more than one year | 247 181.00 | | | 247 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 069.00 | 1 044 069.00 | | 1 044 069.00 |
DB Share, merger, contribution premiums, etc. | 235 588.00 | 235 588.00 | | 235 588.00 |
DD Legal reserve (1) | 104 407.00 | 104 407.00 | | 104 407.00 |
DG Other reserves | 536 945.00 | 241 368.00 | | 536 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 817.00 | 295 576.00 | | 468 817.00 |
DL TOTAL (I) | 2 389 826.00 | 1 921 009.00 | | 2 389 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 212.00 | 1 913 603.00 | | 1 289 212.00 |
DX Trade payables and related accounts | 96 096.00 | 564 273.00 | | 96 096.00 |
DY Tax and social security liabilities | 392 998.00 | 526 501.00 | | 392 998.00 |
EA Other liabilities | | 341.00 | | |
EB Prepaid income (2) | 50 941.00 | 32 352.00 | | 50 941.00 |
EC TOTAL (IV) | 1 829 246.00 | 3 037 070.00 | | 1 829 246.00 |
EE Grand total (I to V) | 4 219 072.00 | 4 958 079.00 | | 4 219 072.00 |
EG Accrued income and payables due within one year | 540 034.00 | 1 123 467.00 | | 540 034.00 |
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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 | 2 113 379.00 | 373 293.00 | 2 486 672.00 | 2 113 379.00 |
FG Production sold - services | 2 671 898.00 | | 2 671 898.00 | 2 671 898.00 |
FJ Net sales | 4 785 277.00 | 373 293.00 | 5 158 569.00 | 4 785 277.00 |
FO Operating subsidies | | | 1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 046.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 5 154 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 709 648.00 | |
FT Inventory change (goods) | | | -136 083.00 | |
FW Other purchases and external expenses | | | 1 534 460.00 | |
FX Taxes, duties, and similar payments | | | 61 856.00 | |
FY Salaries and Wages | | | 973 800.00 | |
FZ Social Security Contributions | | | 420 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 356.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 4 655 795.00 | |
GG - OPERATING RESULT (I - II) | | | 499 107.00 | |
GL Other interest and similar income | | | 73.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 41 802.00 | |
GU Total financial expenses (VI) | | | 41 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 046.00 | 54 678.00 | | -5 046.00 |
HB Exceptional income from capital transactions | 14 946.00 | 20 000.00 | | 14 946.00 |
HD Total exceptional income (VII) | 14 946.00 | 20 000.00 | | 14 946.00 |
HE Exceptional expenses on management operations | 3 506.00 | 615.00 | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | 615.00 | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 439.00 | 19 385.00 | | 11 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 921.00 | 5 419 108.00 | | 5 169 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 103.00 | 5 123 531.00 | | 4 701 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 817.00 | 295 576.00 | | 468 817.00 |
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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 | 2 831 698.00 | | 111 982.00 | 2 831 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 31 205.00 | |
I4 DECREASES Grand Total | | 23 906.00 | 2 919 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 208 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 106.00 | 690 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 635.00 | | 6 890.00 | 201 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 225.00 | | 100 093.00 | 608 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 005.00 | | 3 000.00 | 34 005.00 |
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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 | 733 465.00 | 91 357.00 | 18 106.00 | 733 465.00 |
PE DEPRECIATION Total including other intangible assets | 237 746.00 | 26 267.00 | | 237 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 719.00 | 65 090.00 | 18 106.00 | 495 719.00 |
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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 | 96 096.00 | 96 096.00 | | 96 096.00 |
8C Staff and Related Accounts | 142 131.00 | 142 131.00 | | 142 131.00 |
8D Social Security and Other Social Organizations | 132 172.00 | 132 172.00 | | 132 172.00 |
8L Deferred income | 50 941.00 | 50 941.00 | | 50 941.00 |
UT Other financial assets | 31 205.00 | | | 31 205.00 |
UX Other trade receivables | 1 075 674.00 | | | 1 075 674.00 |
UY Staff and related accounts | 6 002.00 | | | 6 002.00 |
UZ Social Security, other social security organizations | 1 312.00 | | | 1 312.00 |
VB VAT | 29 962.00 | | | 29 962.00 |
VC Group and associates | 211 000.00 | | | 211 000.00 |
VI Group and Associates | 1 289 212.00 | | | 1 289 212.00 |
VM Income taxes | 36 181.00 | | | 36 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 269.00 | 23 269.00 | | 23 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 161.00 | | | 2 161.00 |
VS Prepaid expenses | 17 224.00 | | | 17 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 721.00 | 1 132 335.00 | 278 386.00 | 1 410 721.00 |
VW VAT | 95 426.00 | 95 426.00 | | 95 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 247.00 | 540 035.00 | | 1 829 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
