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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 | 51 858.00 | 51 858.00 | | 51 858.00 |
AF Concessions, Patents and Similar Rights | 5 384.00 | 5 384.00 | | 5 384.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 110 268.00 | 57 646.00 | 52 622.00 | 110 268.00 |
AT Other tangible assets | 186 943.00 | 142 516.00 | 44 427.00 | 186 943.00 |
BJ TOTAL (I) | 1 135 393.00 | 257 404.00 | 877 989.00 | 1 135 393.00 |
BT Goods | 151 513.00 | | 151 513.00 | 151 513.00 |
BV Advances and down payments on orders | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 152 267.00 | 15 754.00 | 136 513.00 | 152 267.00 |
BZ Other receivables | 91 226.00 | | 91 226.00 | 91 226.00 |
CF Cash and cash equivalents | 58 935.00 | | 58 935.00 | 58 935.00 |
CH Prepaid expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 475 128.00 | 15 754.00 | 459 374.00 | 475 128.00 |
CO Grand total (0 to V) | 1 610 521.00 | 273 158.00 | 1 337 363.00 | 1 610 521.00 |
CR Shares due in more than one year | 18 905.00 | | | 18 905.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 960.00 | 40 000.00 | | 43 960.00 |
DB Share, merger, contribution premiums, etc. | 96 137.00 | | | 96 137.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 697.00 | 114 600.00 | | 207 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 242.00 | 93 097.00 | | 141 242.00 |
DL TOTAL (I) | 493 035.00 | 251 697.00 | | 493 035.00 |
DU Loans and Debts from Credit Institutions (3) | 256 298.00 | 341 349.00 | | 256 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 119.00 | 467 395.00 | | 335 119.00 |
DX Trade payables and related accounts | 142 284.00 | 175 996.00 | | 142 284.00 |
DY Tax and social security liabilities | 110 626.00 | 118 512.00 | | 110 626.00 |
EC TOTAL (IV) | 844 327.00 | 1 103 251.00 | | 844 327.00 |
EE Grand total (I to V) | 1 337 363.00 | 1 354 948.00 | | 1 337 363.00 |
EG Accrued income and payables due within one year | 673 396.00 | 847 210.00 | | 673 396.00 |
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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 | 730 645.00 | | 730 645.00 | 730 645.00 |
FG Production sold - services | 1 528 420.00 | | 1 528 420.00 | 1 528 420.00 |
FJ Net sales | 2 259 065.00 | | 2 259 065.00 | 2 259 065.00 |
FO Operating subsidies | | | 2 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 462.00 | |
FQ Other income | | | 5 206.00 | |
FR Total operating income (I) | | | 2 289 994.00 | |
FU Purchases of raw materials and other supplies | | | 566 256.00 | |
FV Inventory change (raw materials and supplies) | | | -11 860.00 | |
FW Other purchases and external expenses | | | 430 923.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 766 459.00 | |
FZ Social Security Contributions | | | 283 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 316.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 2 115 018.00 | |
GG - OPERATING RESULT (I - II) | | | 174 975.00 | |
GL Other interest and similar income | | | 11 105.00 | |
GP Total financial income (V) | | | 11 105.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 741.00 | 18 647.00 | | 18 741.00 |
A2 TOTAL ASSETS | 162 371.00 | 173 344.00 | | 162 371.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 1 865.00 | | |
HH Total exceptional expenses (VIII) | | 1 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -1 865.00 | | 417.00 |
HK Income tax | 41 275.00 | 25 252.00 | | 41 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 515.00 | 2 079 145.00 | | 2 301 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 274.00 | 1 986 049.00 | | 2 160 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 242.00 | 93 097.00 | | 141 242.00 |
HP References: Equipment leasing | 16 809.00 | 11 904.00 | | 16 809.00 |
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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 | 1 079 943.00 | | 55 450.00 | 1 079 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 858.00 | | | 51 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | | 1 135 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 858.00 | |
IO DECREASES Total including other intangible assets | | | 785 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 384.00 | | | 785 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 011.00 | | 55 200.00 | 242 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | 250.00 | 690.00 |
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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 | 211 705.00 | 45 699.00 | | 211 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 223.00 | 1 635.00 | | 50 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | 34.00 | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 132.00 | 44 030.00 | | 156 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 158.00 | 11 316.00 | 4 720.00 | 9 158.00 |
7B Total provisions for depreciation | 9 158.00 | 11 316.00 | 4 720.00 | 9 158.00 |
7C Grand total | 9 158.00 | 11 316.00 | 4 720.00 | 9 158.00 |
UE of which provisions and reversals: - Operating | | 11 316.00 | 4 720.00 | |
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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 | 142 284.00 | 142 284.00 | | 142 284.00 |
8C Staff and Related Accounts | 45 750.00 | 45 750.00 | | 45 750.00 |
8D Social Security and Other Social Organizations | 41 700.00 | 41 700.00 | | 41 700.00 |
UX Other trade receivables | 133 363.00 | 133 363.00 | | 133 363.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VA Doubtful or disputed receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
VB VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 256 041.00 | 85 110.00 | 170 931.00 | 256 041.00 |
VI Group and Associates | 335 119.00 | 335 119.00 | 6.00 | 335 119.00 |
VK Loans repaid during the year | 85 003.00 | | | 85 003.00 |
VM Income taxes | 239.00 | 239.00 | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 022.00 | 81 022.00 | | 81 022.00 |
VS Prepaid expenses | 18 442.00 | 18 442.00 | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 936.00 | 243 031.00 | 18 905.00 | 261 936.00 |
VW VAT | 22 543.00 | 22 543.00 | | 22 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 327.00 | 673 396.00 | 170 931.00 | 844 327.00 |
