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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 197.00 | 20 775.00 | 422.00 | 21 197.00 |
AH Goodwill | 1 861.00 | | 1 861.00 | 1 861.00 |
AJ Other Intangible Assets | 65 627.00 | 7 776.00 | 57 851.00 | 65 627.00 |
AT Other tangible assets | 64 483.00 | 51 710.00 | 12 774.00 | 64 483.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 278 011.00 | 169 685.00 | 108 327.00 | 278 011.00 |
BT Goods | 76 875.00 | | 76 875.00 | 76 875.00 |
BX Customers and related accounts | 223 456.00 | | 223 456.00 | 223 456.00 |
BZ Other receivables | 18 119.00 | | 18 119.00 | 18 119.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | 17 714.00 | | 17 714.00 | 17 714.00 |
CJ TOTAL (II) | 343 197.00 | | 343 197.00 | 343 197.00 |
CO Grand total (0 to V) | 621 208.00 | 169 685.00 | 451 523.00 | 621 208.00 |
CX Development or Research and Development Expenses | 122 053.00 | 89 424.00 | 32 629.00 | 122 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -8 018.00 | -10 384.00 | | -8 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 291.00 | 2 366.00 | | 10 291.00 |
DL TOTAL (I) | 85 573.00 | 75 282.00 | | 85 573.00 |
DU Loans and Debts from Credit Institutions (3) | 48 378.00 | 18 913.00 | | 48 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 926.00 | 30 622.00 | | 114 926.00 |
DX Trade payables and related accounts | 131 461.00 | 125 408.00 | | 131 461.00 |
DY Tax and social security liabilities | 67 841.00 | 22 180.00 | | 67 841.00 |
EB Prepaid income (2) | 3 345.00 | | | 3 345.00 |
EC TOTAL (IV) | 365 951.00 | 197 123.00 | | 365 951.00 |
EE Grand total (I to V) | 451 523.00 | 272 405.00 | | 451 523.00 |
EG Accrued income and payables due within one year | 365 951.00 | 197 123.00 | | 365 951.00 |
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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 | 72 234.00 | 1 215.00 | 73 449.00 | 72 234.00 |
FD Production sold - goods | 212 609.00 | 3 898.00 | 216 507.00 | 212 609.00 |
FG Production sold - services | 296 755.00 | 6 906.00 | 303 661.00 | 296 755.00 |
FJ Net sales | 581 598.00 | 12 019.00 | 593 617.00 | 581 598.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 593 696.00 | |
FS Purchases of goods (including customs duties) | | | 55 809.00 | |
FT Inventory change (goods) | | | -45 783.00 | |
FU Purchases of raw materials and other supplies | | | 234 215.00 | |
FW Other purchases and external expenses | | | 206 748.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 72 499.00 | |
FZ Social Security Contributions | | | 23 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 356.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 579 406.00 | |
GG - OPERATING RESULT (I - II) | | | 14 290.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 700.00 | 231 665.00 | | 593 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 409.00 | 229 299.00 | | 583 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 291.00 | 2 366.00 | | 10 291.00 |
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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 | 139 827.00 | | 241 900.00 | 139 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 853.00 | | 6 200.00 | 115 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 716.00 | 2 790.00 | |
I4 DECREASES Grand Total | | 103 716.00 | 278 011.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 053.00 | |
IO DECREASES Total including other intangible assets | | | 88 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 024.00 | | 67 660.00 | 21 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 63 334.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 104 706.00 | 1 800.00 |
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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 | 77 800.00 | 117 648.00 | 25 764.00 | 77 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 740.00 | 43 752.00 | 16 068.00 | 61 740.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | 16 110.00 | 2 729.00 | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 57 786.00 | 6 967.00 | 890.00 |
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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 | 131 461.00 | 131 461.00 | | 131 461.00 |
8C Staff and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
8L Deferred income | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 223 456.00 | 223 456.00 | | 223 456.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VG Loans with a maturity of up to one year at origin | 41 370.00 | 41 370.00 | | 41 370.00 |
VH Loans with a maturity of more than one year at origin | 7 207.00 | 7 207.00 | | 7 207.00 |
VI Group and Associates | 114 926.00 | 114 926.00 | | 114 926.00 |
VJ Loans taken out during the year | 21 071.00 | | | 21 071.00 |
VK Loans repaid during the year | 883.00 | | | 883.00 |
VM Income taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 17 714.00 | 17 714.00 | | 17 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 079.00 | 262 079.00 | | 262 079.00 |
VW VAT | 50 689.00 | 50 689.00 | | 50 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 150.00 | 366 150.00 | | 366 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
