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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 | 92 929.00 | 92 929.00 | | 92 929.00 |
AF Concessions, Patents and Similar Rights | 266 083.00 | 91 083.00 | 175 000.00 | 266 083.00 |
AH Goodwill | 527 421.00 | | 527 421.00 | 527 421.00 |
AJ Other Intangible Assets | 108 188.00 | 108 188.00 | | 108 188.00 |
AT Other tangible assets | 1 572 448.00 | 1 497 160.00 | 75 288.00 | 1 572 448.00 |
BH Other financial assets | 37 224.00 | | 37 224.00 | 37 224.00 |
BJ TOTAL (I) | 2 604 293.00 | 1 789 360.00 | 814 933.00 | 2 604 293.00 |
BT Goods | 198 429.00 | 8 073.00 | 190 356.00 | 198 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 143.00 | | 13 143.00 | 13 143.00 |
BZ Other receivables | 103 649.00 | | 103 649.00 | 103 649.00 |
CD Marketable securities | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 64 693.00 | | 64 693.00 | 64 693.00 |
CH Prepaid expenses | 47 844.00 | | 47 844.00 | 47 844.00 |
CJ TOTAL (II) | 414 615.00 | 8 073.00 | 406 542.00 | 414 615.00 |
CO Grand total (0 to V) | 3 018 908.00 | 1 797 433.00 | 1 221 475.00 | 3 018 908.00 |
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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 |
DD Legal reserve (1) | 164 101.00 | | | 164 101.00 |
DH Retained earnings | 99 146.00 | | | 99 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 955.00 | | | 64 955.00 |
DL TOTAL (I) | 264 101.00 | | | 264 101.00 |
DP Provisions for Risks | 129 469.00 | | | 129 469.00 |
DR TOTAL (IV) | 129 469.00 | | | 129 469.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033.00 | 5 352.00 | | 4 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 249.00 | | | 518 249.00 |
DX Trade payables and related accounts | 95 588.00 | | | 95 588.00 |
DY Tax and social security liabilities | 211 900.00 | | | 211 900.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 827 905.00 | | | 827 905.00 |
EE Grand total (I to V) | 1 221 475.00 | | | 1 221 475.00 |
EI Including equity loans | 467 163.00 | | | 467 163.00 |
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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 | 1 005 649.00 | | 1 005 649.00 | 1 005 649.00 |
FD Production sold - goods | -1 126.00 | | -1 126.00 | -1 126.00 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 1 029 723.00 | | 1 029 723.00 | 1 029 723.00 |
FN Capitalized production | | | 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 320.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 035 467.00 | |
FS Purchases of goods (including customs duties) | | | 519 517.00 | |
FT Inventory change (goods) | | | -57 910.00 | |
FU Purchases of raw materials and other supplies | | | 2 648.00 | |
FW Other purchases and external expenses | | | 268 522.00 | |
FX Taxes, duties, and similar payments | | | 19 337.00 | |
FY Salaries and Wages | | | 197 798.00 | |
FZ Social Security Contributions | | | 69 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 305.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 1 053 600.00 | |
GG - OPERATING RESULT (I - II) | | | -18 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 835.00 | | | 124 835.00 |
HB Exceptional income from capital transactions | 2 329.00 | | | 2 329.00 |
HC Reversals of provisions and transfers of expenses | 87 217.00 | | | 87 217.00 |
HD Total exceptional income (VII) | 214 381.00 | | | 214 381.00 |
HE Exceptional expenses on management operations | 71 836.00 | | | 71 836.00 |
HF Exceptional expenses on capital transactions | 107 189.00 | 120 935.00 | | 107 189.00 |
HG Exceptional depreciation and provisions | 59 458.00 | | | 59 458.00 |
HH Total exceptional expenses (VIII) | 131 294.00 | | | 131 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 087.00 | | | 83 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 848.00 | | | 1 249 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 894.00 | | | 1 184 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 955.00 | | | 64 955.00 |
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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 | 2 580 407.00 | | 23 886.00 | 2 580 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 929.00 | | | 92 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 224.00 | |
I4 DECREASES Grand Total | | | 2 604 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 929.00 | |
IO DECREASES Total including other intangible assets | | | 901 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 692.00 | | | 901 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 562.00 | | 23 886.00 | 1 548 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 224.00 | | | 37 224.00 |
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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 | 1 762 456.00 | 26 904.00 | | 1 762 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 929.00 | | | 92 929.00 |
PE DEPRECIATION Total including other intangible assets | 199 271.00 | | | 199 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 257.00 | 26 904.00 | | 1 470 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 228.00 | 59 458.00 | 87 217.00 | 157 228.00 |
6N Inventories and work in progress | 7 088.00 | 6 305.00 | 5 320.00 | 7 088.00 |
7B Total provisions for depreciation | 7 088.00 | 6 305.00 | 5 320.00 | 7 088.00 |
7C Grand total | 164 315.00 | 65 764.00 | 92 537.00 | 164 315.00 |
UE of which provisions and reversals: - Operating | | 36 262.00 | 14 489.00 | |
UJ - Exceptional | | 59 458.00 | 87 217.00 | |
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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 | 95 588.00 | 95 588.00 | | 95 588.00 |
8C Staff and Related Accounts | 18 727.00 | 18 727.00 | | 18 727.00 |
8D Social Security and Other Social Organizations | 192 475.00 | 192 475.00 | | 192 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 37 224.00 | | | 37 224.00 |
UX Other trade receivables | 6 105.00 | | | 6 105.00 |
UZ Social Security, other social security organizations | 30 091.00 | | | 30 091.00 |
VB VAT | 7 072.00 | | | 7 072.00 |
VG Loans with a maturity of up to one year at origin | 4 033.00 | | 4 033.00 | 4 033.00 |
VI Group and Associates | 524 354.00 | 524 354.00 | | 524 354.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 66 486.00 | | | 66 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 407.00 | 60 407.00 | | 60 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 47 844.00 | | | 47 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 823.00 | 157 599.00 | 37 224.00 | 194 823.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 011.00 | 834 011.00 | | 834 011.00 |
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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 | 19.00 | | | 19.00 |
