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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AF Concessions, Patents and Similar Rights | 26 511.00 | 15 244.00 | 11 266.00 | 26 511.00 |
AH Goodwill | 717 000.00 | | 717 000.00 | 717 000.00 |
AR Technical installations, industrial equipment and tools | 201 993.00 | 188 540.00 | 13 453.00 | 201 993.00 |
AT Other tangible assets | 178 635.00 | 88 287.00 | 90 348.00 | 178 635.00 |
BH Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
BJ TOTAL (I) | 1 136 654.00 | 295 169.00 | 841 485.00 | 1 136 654.00 |
BX Customers and related accounts | 10 522.00 | | 10 522.00 | 10 522.00 |
BZ Other receivables | 213 086.00 | | 213 086.00 | 213 086.00 |
CF Cash and cash equivalents | 329 290.00 | | 329 290.00 | 329 290.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 576 213.00 | | 576 213.00 | 576 213.00 |
CO Grand total (0 to V) | 1 712 866.00 | 295 169.00 | 1 417 698.00 | 1 712 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 14 258.00 | 7 297.00 | | 14 258.00 |
DH Retained earnings | 33 366.00 | -98 874.00 | | 33 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 107.00 | 139 200.00 | | 70 107.00 |
DL TOTAL (I) | 927 731.00 | 857 624.00 | | 927 731.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 143.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 119.00 | | | 128 119.00 |
DW Advances and down payments received on current orders | 161 564.00 | 183 642.00 | | 161 564.00 |
DX Trade payables and related accounts | 140 378.00 | 203 642.00 | | 140 378.00 |
DY Tax and social security liabilities | 40 044.00 | 29 909.00 | | 40 044.00 |
EA Other liabilities | 19 587.00 | 10 161.00 | | 19 587.00 |
EC TOTAL (IV) | 489 967.00 | 427 499.00 | | 489 967.00 |
EE Grand total (I to V) | 1 417 698.00 | 1 285 122.00 | | 1 417 698.00 |
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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 | 52 508.00 | | 52 508.00 | 52 508.00 |
FG Production sold - services | 1 223 043.00 | | 1 223 043.00 | 1 223 043.00 |
FJ Net sales | 1 275 551.00 | | 1 275 551.00 | 1 275 551.00 |
FN Capitalized production | | | 14 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 294 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FW Other purchases and external expenses | | | 742 039.00 | |
FX Taxes, duties, and similar payments | | | 43 714.00 | |
FY Salaries and Wages | | | 341 755.00 | |
FZ Social Security Contributions | | | 94 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 833.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 1 265 163.00 | |
GG - OPERATING RESULT (I - II) | | | 29 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 18 840.00 | 23.00 | | 18 840.00 |
HF Exceptional expenses on capital transactions | 10 669.00 | | | 10 669.00 |
HH Total exceptional expenses (VIII) | 29 509.00 | 23.00 | | 29 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 491.00 | -23.00 | | 60 491.00 |
HK Income tax | 19 721.00 | | | 19 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 500.00 | 1 393 847.00 | | 1 384 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 393.00 | 1 254 647.00 | | 1 314 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 107.00 | 139 200.00 | | 70 107.00 |
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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 | 1 111 021.00 | | 76 116.00 | 1 111 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 418.00 | |
I4 DECREASES Grand Total | | 50 483.00 | 1 136 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 743 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 483.00 | 380 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 145.00 | | 39 366.00 | 704 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 503.00 | | 36 607.00 | 394 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276.00 | | 143.00 | 9 276.00 |
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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 | 295 150.00 | 39 833.00 | 39 814.00 | 295 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 145.00 | 1 100.00 | | 14 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 908.00 | 38 733.00 | 39 814.00 | 277 908.00 |
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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 | 140 378.00 | 140 378.00 | | 140 378.00 |
8C Staff and Related Accounts | 3 093.00 | 3 093.00 | | 3 093.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 587.00 | 19 587.00 | | 19 587.00 |
UT Other financial assets | 9 418.00 | | 9 418.00 | 9 418.00 |
UX Other trade receivables | 10 522.00 | 10 522.00 | | 10 522.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 65 315.00 | 65 315.00 | | 65 315.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 128 119.00 | 128 119.00 | | 128 119.00 |
VM Income taxes | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 829.00 | 28 829.00 | | 28 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 391.00 | 133 391.00 | | 133 391.00 |
VS Prepaid expenses | 23 314.00 | 23 314.00 | | 23 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 341.00 | 246 922.00 | 9 418.00 | 256 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 403.00 | 328 403.00 | | 328 403.00 |
