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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 | 31 755.00 | 22 184.00 | 9 570.00 | 31 755.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 142 661.00 | 130 288.00 | 12 372.00 | 142 661.00 |
AT Other tangible assets | 73 795.00 | 51 241.00 | 22 553.00 | 73 795.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 2 020 561.00 | 203 714.00 | 1 816 846.00 | 2 020 561.00 |
BX Customers and related accounts | 811 558.00 | 9 790.00 | 801 768.00 | 811 558.00 |
BZ Other receivables | 454 996.00 | 38 991.00 | 416 005.00 | 454 996.00 |
CF Cash and cash equivalents | 573 046.00 | | 573 046.00 | 573 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 839 602.00 | 48 781.00 | 1 790 821.00 | 1 839 602.00 |
CO Grand total (0 to V) | 3 860 163.00 | 252 496.00 | 3 607 667.00 | 3 860 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DH Retained earnings | -623 221.00 | -975 884.00 | | -623 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 538.00 | 352 663.00 | | 360 538.00 |
DL TOTAL (I) | 1 397 317.00 | 1 036 778.00 | | 1 397 317.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 423.00 | 736 758.00 | | 609 423.00 |
DX Trade payables and related accounts | 1 212 702.00 | 949 991.00 | | 1 212 702.00 |
DY Tax and social security liabilities | 279 104.00 | 267 981.00 | | 279 104.00 |
EA Other liabilities | 38 120.00 | | | 38 120.00 |
EC TOTAL (IV) | 2 139 350.00 | 1 954 732.00 | | 2 139 350.00 |
EE Grand total (I to V) | 3 607 667.00 | 2 991 510.00 | | 3 607 667.00 |
EG Accrued income and payables due within one year | 1 661 647.00 | 1 346 272.00 | | 1 661 647.00 |
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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 | 181 652.00 | 1 680.00 | 183 332.00 | 181 652.00 |
FG Production sold - services | 3 338 788.00 | 434 044.00 | 3 772 832.00 | 3 338 788.00 |
FJ Net sales | 3 520 441.00 | 435 724.00 | 3 956 165.00 | 3 520 441.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 034.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 4 050 521.00 | |
FS Purchases of goods (including customs duties) | | | 89 267.00 | |
FU Purchases of raw materials and other supplies | | | 11 630.00 | |
FW Other purchases and external expenses | | | 3 215 832.00 | |
FX Taxes, duties, and similar payments | | | 6 925.00 | |
FY Salaries and Wages | | | 127 466.00 | |
FZ Social Security Contributions | | | 47 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 4 096.00 | |
GF Total Operating Expenses (II) | | | 3 527 110.00 | |
GG - OPERATING RESULT (I - II) | | | 523 411.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 2 873.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GR Interest and similar expenses | | | 12 816.00 | |
GS Negative differences of foreign exchange | | | 373.00 | |
GU Total financial expenses (VI) | | | 13 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 893.00 | | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | 46 682.00 | 117 992.00 | | 46 682.00 |
HF Exceptional expenses on capital transactions | | 737.00 | | |
HG Exceptional depreciation and provisions | 109 991.00 | | | 109 991.00 |
HH Total exceptional expenses (VIII) | 156 673.00 | 118 729.00 | | 156 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 780.00 | -118 729.00 | | -152 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 513.00 | 3 620 830.00 | | 4 057 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 974.00 | 3 268 167.00 | | 3 696 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 538.00 | 352 663.00 | | 360 538.00 |
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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 | 1 986 532.00 | | 40 158.00 | 1 986 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | 6 129.00 | 2 020 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 781 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 129.00 | 216 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 115.00 | | 11 640.00 | 1 770 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 067.00 | | 28 518.00 | 194 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | | 22 350.00 |
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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 | 186 273.00 | 23 571.00 | 6 129.00 | 186 273.00 |
PE DEPRECIATION Total including other intangible assets | 19 392.00 | 2 793.00 | | 19 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 881.00 | 20 778.00 | 6 129.00 | 166 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 71 000.00 | | |
6T Receivables | 8 957.00 | 833.00 | | 8 957.00 |
6X Other provisions for depreciation | | 38 991.00 | | |
7B Total provisions for depreciation | 8 957.00 | 39 825.00 | | 8 957.00 |
7C Grand total | 8 957.00 | 110 825.00 | | 8 957.00 |
UE of which provisions and reversals: - Operating | | 833.00 | | |
UJ - Exceptional | | 109 991.00 | | |
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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 | 1 212 702.00 | 1 212 702.00 | | 1 212 702.00 |
8C Staff and Related Accounts | 7 673.00 | 7 673.00 | | 7 673.00 |
8D Social Security and Other Social Organizations | 27 522.00 | 27 522.00 | | 27 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 120.00 | 38 120.00 | | 38 120.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 608 460.00 | 130 757.00 | 477 703.00 | 608 460.00 |
VK Loans repaid during the year | 128 298.00 | | | 128 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 531.00 | 89 531.00 | | 89 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 906.00 | 1 266 556.00 | 7 350.00 | 1 273 906.00 |
VW VAT | 154 378.00 | 154 378.00 | | 154 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 350.00 | 1 661 647.00 | 477 703.00 | 2 139 350.00 |
