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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 | 816.00 | 816.00 | | 816.00 |
AJ Other Intangible Assets | 508 244.00 | 141 583.00 | 366 661.00 | 508 244.00 |
AR Technical installations, industrial equipment and tools | 126 108.00 | 57 348.00 | 68 760.00 | 126 108.00 |
AT Other tangible assets | 2 147 342.00 | 333 379.00 | 1 813 963.00 | 2 147 342.00 |
AX Advances and down payments | 21 420.00 | | 21 420.00 | 21 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 238 105.00 | | 238 105.00 | 238 105.00 |
BJ TOTAL (I) | 3 042 050.00 | 533 126.00 | 2 508 924.00 | 3 042 050.00 |
BX Customers and related accounts | 1 903 456.00 | | 1 903 456.00 | 1 903 456.00 |
BZ Other receivables | 1 139 719.00 | | 1 139 719.00 | 1 139 719.00 |
CF Cash and cash equivalents | 113 583.00 | | 113 583.00 | 113 583.00 |
CH Prepaid expenses | 186 699.00 | | 186 699.00 | 186 699.00 |
CJ TOTAL (II) | 3 343 455.00 | | 3 343 455.00 | 3 343 455.00 |
CO Grand total (0 to V) | 6 385 505.00 | 533 126.00 | 5 852 379.00 | 6 385 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 200.00 | | 30 000.00 |
DG Other reserves | 4 802.00 | 2 186.00 | | 4 802.00 |
DH Retained earnings | | -114 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 131.00 | 626 932.00 | | 170 131.00 |
DL TOTAL (I) | 504 933.00 | 814 802.00 | | 504 933.00 |
DQ Provisions for Expenses | 335 556.00 | 316 899.00 | | 335 556.00 |
DR TOTAL (IV) | 335 556.00 | 316 899.00 | | 335 556.00 |
DU Loans and Debts from Credit Institutions (3) | 92 727.00 | 120 168.00 | | 92 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 105.00 | 472 295.00 | | 517 105.00 |
DX Trade payables and related accounts | 3 290 798.00 | 1 417 124.00 | | 3 290 798.00 |
DY Tax and social security liabilities | 384 561.00 | 451 731.00 | | 384 561.00 |
EA Other liabilities | 726 699.00 | 1 611 921.00 | | 726 699.00 |
EC TOTAL (IV) | 5 011 890.00 | 4 073 241.00 | | 5 011 890.00 |
EE Grand total (I to V) | 5 852 379.00 | 5 204 942.00 | | 5 852 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 171 542.00 | |
FJ Net sales | | | 6 171 542.00 | |
FQ Other income | | | 11 157.00 | |
FR Total operating income (I) | | | 6 182 699.00 | |
FU Purchases of raw materials and other supplies | | | 4 556.00 | |
FW Other purchases and external expenses | | | 5 333 565.00 | |
FX Taxes, duties, and similar payments | | | 28 676.00 | |
FY Salaries and Wages | | | 312 848.00 | |
FZ Social Security Contributions | | | 122 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 984 158.00 | |
GG - OPERATING RESULT (I - II) | | | 198 541.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 799.00 | 10 000.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -10 000.00 | | -799.00 |
HK Income tax | 25 260.00 | 236 773.00 | | 25 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 186 467.00 | 5 212 460.00 | | 6 186 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 016 336.00 | 4 585 528.00 | | 6 016 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 131.00 | 626 932.00 | | 170 131.00 |
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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 | 1 684 875.00 | | 1 414 370.00 | 1 684 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 816.00 | | | 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 238 120.00 | |
I4 DECREASES Grand Total | | 57 196.00 | 3 042 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 816.00 | |
IO DECREASES Total including other intangible assets | | 56 930.00 | 508 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 242.00 | | 9 931.00 | 555 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 431.00 | | 1 404 439.00 | 890 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 386.00 | | | 238 386.00 |
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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 | 369 391.00 | 163 734.00 | | 369 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 816.00 | | | 816.00 |
PE DEPRECIATION Total including other intangible assets | 91 658.00 | 49 925.00 | | 91 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 916.00 | 113 810.00 | | 276 916.00 |
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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 | 316 899.00 | 18 657.00 | | 316 899.00 |
7C Grand total | 316 899.00 | 18 657.00 | | 316 899.00 |
UE of which provisions and reversals: - Operating | | 18 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 3 290 798.00 | 3 290 798.00 | | 3 290 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 656.00 | 1 243 656.00 | | 1 243 656.00 |
UT Other financial assets | 238 105.00 | | 238 105.00 | 238 105.00 |
UX Other trade receivables | 1 903 456.00 | 1 903 456.00 | | 1 903 456.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 91 675.00 | 29 285.00 | 62 389.00 | 91 675.00 |
VK Loans repaid during the year | 28 485.00 | | | 28 485.00 |
VP Miscellaneous | 1 139 719.00 | 1 139 719.00 | | 1 139 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 561.00 | 384 561.00 | | 384 561.00 |
VS Prepaid expenses | 186 699.00 | 186 699.00 | | 186 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 977.00 | 3 229 873.00 | 238 105.00 | 3 467 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 890.00 | 4 949 500.00 | 62 389.00 | 5 011 890.00 |
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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 | 1.00 | 1.00 | | 1.00 |
