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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 | 164 040.00 | | 164 040.00 | 164 040.00 |
AF Concessions, Patents and Similar Rights | 6 100.00 | 4 183.00 | 1 917.00 | 6 100.00 |
AJ Other Intangible Assets | 2 238 037.00 | 916 278.00 | 1 321 759.00 | 2 238 037.00 |
AP Buildings | 70 620.00 | 62 458.00 | 8 162.00 | 70 620.00 |
AR Technical installations, industrial equipment and tools | 44 013.00 | 41 945.00 | 2 068.00 | 44 013.00 |
AT Other tangible assets | 502 828.00 | 428 559.00 | 74 269.00 | 502 828.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 3 372 016.00 | 1 453 422.00 | 1 918 594.00 | 3 372 016.00 |
BT Goods | 1 008 568.00 | | 1 008 568.00 | 1 008 568.00 |
BV Advances and down payments on orders | 1 184.00 | | 1 184.00 | 1 184.00 |
BX Customers and related accounts | 354 281.00 | | 354 281.00 | 354 281.00 |
BZ Other receivables | 495 403.00 | | 495 403.00 | 495 403.00 |
CF Cash and cash equivalents | 22 500.00 | | 22 500.00 | 22 500.00 |
CH Prepaid expenses | 34 325.00 | | 34 325.00 | 34 325.00 |
CJ TOTAL (II) | 1 916 262.00 | | 1 916 262.00 | 1 916 262.00 |
CO Grand total (0 to V) | 5 288 278.00 | 1 453 422.00 | 3 834 856.00 | 5 288 278.00 |
CU Other investments | 321 559.00 | | 321 559.00 | 321 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 1 474 974.00 | 1 370 422.00 | | 1 474 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 118.00 | 104 552.00 | | 102 118.00 |
DL TOTAL (I) | 1 740 993.00 | 1 638 874.00 | | 1 740 993.00 |
DU Loans and Debts from Credit Institutions (3) | 277 440.00 | 359 978.00 | | 277 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 981.00 | 842 657.00 | | 830 981.00 |
DX Trade payables and related accounts | 540 734.00 | 347 314.00 | | 540 734.00 |
DY Tax and social security liabilities | 401 492.00 | 324 057.00 | | 401 492.00 |
EA Other liabilities | 43 216.00 | 318 886.00 | | 43 216.00 |
EC TOTAL (IV) | 2 093 863.00 | 2 192 891.00 | | 2 093 863.00 |
EE Grand total (I to V) | 3 834 856.00 | 3 831 766.00 | | 3 834 856.00 |
EI Including equity loans | 830 981.00 | | | 830 981.00 |
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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 | 3 159 637.00 | 595.00 | 3 160 232.00 | 3 159 637.00 |
FG Production sold - services | 536 893.00 | 298.00 | 537 191.00 | 536 893.00 |
FJ Net sales | 3 696 531.00 | 893.00 | 3 697 424.00 | 3 696 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 156 404.00 | |
FR Total operating income (I) | | | 3 858 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 157.00 | |
FT Inventory change (goods) | | | 26 690.00 | |
FU Purchases of raw materials and other supplies | | | 23 207.00 | |
FW Other purchases and external expenses | | | 1 020 700.00 | |
FX Taxes, duties, and similar payments | | | 36 509.00 | |
FY Salaries and Wages | | | 631 707.00 | |
FZ Social Security Contributions | | | 190 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 026.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 3 718 690.00 | |
GG - OPERATING RESULT (I - II) | | | 139 460.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 11 705.00 | |
GS Negative differences of foreign exchange | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 14 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 714.00 | 8.00 | | 9 714.00 |
HD Total exceptional income (VII) | 9 714.00 | 8.00 | | 9 714.00 |
HE Exceptional expenses on management operations | 32 232.00 | 7 600.00 | | 32 232.00 |
HH Total exceptional expenses (VIII) | 32 232.00 | 7 600.00 | | 32 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 517.00 | -7 592.00 | | -22 517.00 |
HK Income tax | | 61 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 032.00 | 3 138 877.00 | | 3 868 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 914.00 | 3 034 325.00 | | 3 765 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 118.00 | 104 552.00 | | 102 118.00 |
HP References: Equipment leasing | 11 097.00 | 10 979.00 | | 11 097.00 |
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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 | 2 597 616.00 | | 822 933.00 | 2 597 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 164 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | 48 020.00 | 346 379.00 | |
I4 DECREASES Grand Total | | 48 533.00 | 3 372 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 040.00 | |
IO DECREASES Total including other intangible assets | | 513.00 | 2 244 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874 955.00 | | 369 695.00 | 1 874 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 302.00 | | 284 159.00 | 333 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 359.00 | | 5 040.00 | 389 359.00 |
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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 | 773 285.00 | 680 137.00 | | 773 285.00 |
PE DEPRECIATION Total including other intangible assets | 515 632.00 | 404 829.00 | | 515 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 653.00 | 275 309.00 | | 257 653.00 |
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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 | 540 734.00 | 540 734.00 | | 540 734.00 |
8C Staff and Related Accounts | 47 287.00 | 47 287.00 | | 47 287.00 |
8D Social Security and Other Social Organizations | 60 592.00 | 60 592.00 | | 60 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 216.00 | 43 216.00 | | 43 216.00 |
UT Other financial assets | 9 820.00 | | 9 820.00 | 9 820.00 |
UX Other trade receivables | 354 281.00 | 354 281.00 | | 354 281.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
UZ Social Security, other social security organizations | 31 002.00 | 31 002.00 | | 31 002.00 |
VB VAT | 43 544.00 | 43 544.00 | | 43 544.00 |
VC Group and associates | 210 259.00 | 210 259.00 | | 210 259.00 |
VG Loans with a maturity of up to one year at origin | 82 040.00 | 82 040.00 | | 82 040.00 |
VI Group and Associates | 830 981.00 | 830 981.00 | | 830 981.00 |
VM Income taxes | 83 078.00 | 83 078.00 | | 83 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 599.00 | 124 599.00 | | 124 599.00 |
VS Prepaid expenses | 34 325.00 | 34 325.00 | | 34 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 830.00 | 884 010.00 | 9 820.00 | 893 830.00 |
VW VAT | 287 110.00 | 287 110.00 | | 287 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 463.00 | 1 898 463.00 | | 1 898 463.00 |
