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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 | 31 672.00 | 29 470.00 | 2 202.00 | 31 672.00 |
AF Concessions, Patents and Similar Rights | 20 205.00 | 8 338.00 | 11 867.00 | 20 205.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 130 690.00 | 47 124.00 | 83 566.00 | 130 690.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 267 067.00 | 84 932.00 | 182 135.00 | 267 067.00 |
BT Goods | 96 941.00 | | 96 941.00 | 96 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 756.00 | | 80 756.00 | 80 756.00 |
BZ Other receivables | 185 284.00 | | 185 284.00 | 185 284.00 |
CF Cash and cash equivalents | 177 518.00 | | 177 518.00 | 177 518.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 541 211.00 | | 541 211.00 | 541 211.00 |
CO Grand total (0 to V) | 808 278.00 | 84 932.00 | 723 346.00 | 808 278.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 344.00 | 3 344.00 | | 3 344.00 |
DH Retained earnings | -80 848.00 | -109 714.00 | | -80 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 688.00 | 28 867.00 | | 129 688.00 |
DL TOTAL (I) | 74 184.00 | -55 504.00 | | 74 184.00 |
DU Loans and Debts from Credit Institutions (3) | 117 523.00 | 169 449.00 | | 117 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 712.00 | 54 752.00 | | 76 712.00 |
DW Advances and down payments received on current orders | 223 007.00 | 207 154.00 | | 223 007.00 |
DX Trade payables and related accounts | 145 797.00 | 93 795.00 | | 145 797.00 |
DY Tax and social security liabilities | 86 123.00 | 125 460.00 | | 86 123.00 |
EC TOTAL (IV) | 649 162.00 | 650 610.00 | | 649 162.00 |
EE Grand total (I to V) | 723 346.00 | 595 106.00 | | 723 346.00 |
EG Accrued income and payables due within one year | 585 272.00 | 533 406.00 | | 585 272.00 |
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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 | 1 590 778.00 | | 1 590 778.00 | 1 590 778.00 |
FG Production sold - services | 383 841.00 | | 383 841.00 | 383 841.00 |
FJ Net sales | 1 974 618.00 | | 1 974 618.00 | 1 974 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 975 813.00 | |
FS Purchases of goods (including customs duties) | | | 985 982.00 | |
FT Inventory change (goods) | | | 1 248.00 | |
FU Purchases of raw materials and other supplies | | | 14 015.00 | |
FW Other purchases and external expenses | | | 455 885.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 195 101.00 | |
FZ Social Security Contributions | | | 72 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 151.00 | |
GE Other Expenses | | | 53 579.00 | |
GF Total Operating Expenses (II) | | | 1 816 399.00 | |
GG - OPERATING RESULT (I - II) | | | 159 414.00 | |
GL Other interest and similar income | | | 31 884.00 | |
GP Total financial income (V) | | | 31 884.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 185.00 | 202.00 | | 1 185.00 |
A4 Equity method investments | 52 125.00 | 37 428.00 | | 52 125.00 |
HA Exceptional income from management transactions | 667.00 | 727.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 727.00 | | 667.00 |
HE Exceptional expenses on management operations | 7 663.00 | 149.00 | | 7 663.00 |
HH Total exceptional expenses (VIII) | 7 663.00 | 149.00 | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 996.00 | 578.00 | | -6 996.00 |
HK Income tax | 50 395.00 | | | 50 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 364.00 | 1 527 139.00 | | 2 008 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 676.00 | 1 498 272.00 | | 1 878 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 688.00 | 28 867.00 | | 129 688.00 |
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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 | 267 067.00 | | | 267 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 672.00 | | | 31 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 267 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 672.00 | |
IO DECREASES Total including other intangible assets | | | 85 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 205.00 | | | 85 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 690.00 | | | 130 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 63 781.00 | 21 151.00 | | 63 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 470.00 | 6 000.00 | | 23 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | 1 741.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 714.00 | 13 410.00 | | 33 714.00 |
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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 | 145 797.00 | 145 797.00 | | 145 797.00 |
8C Staff and Related Accounts | 28 121.00 | 28 121.00 | | 28 121.00 |
8D Social Security and Other Social Organizations | 23 803.00 | 23 803.00 | | 23 803.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 80 756.00 | 80 756.00 | | 80 756.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 12 314.00 | 12 314.00 | | 12 314.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 117 204.00 | 53 314.00 | 63 890.00 | 117 204.00 |
VI Group and Associates | 76 712.00 | 76 712.00 | | 76 712.00 |
VK Loans repaid during the year | 51 999.00 | | | 51 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 884.00 | 172 884.00 | | 172 884.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 252.00 | 286 252.00 | | 286 252.00 |
VW VAT | 26 846.00 | 26 846.00 | | 26 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 155.00 | 362 265.00 | 63 890.00 | 426 155.00 |
