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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 | 18 128.00 | 18 128.00 | | 18 128.00 |
AF Concessions, Patents and Similar Rights | 12 104.00 | 10 819.00 | 1 284.00 | 12 104.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 977.00 | 398.00 | 1 376.00 |
AT Other tangible assets | 53 987.00 | 24 448.00 | 29 538.00 | 53 987.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 378 719.00 | 54 373.00 | 324 346.00 | 378 719.00 |
BP Services in progress | 31 798.00 | | 31 798.00 | 31 798.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 349 947.00 | | 349 947.00 | 349 947.00 |
BZ Other receivables | 23 333.00 | | 23 333.00 | 23 333.00 |
CF Cash and cash equivalents | 194 281.00 | | 194 281.00 | 194 281.00 |
CH Prepaid expenses | 11 201.00 | | 11 201.00 | 11 201.00 |
CJ TOTAL (II) | 610 697.00 | | 610 697.00 | 610 697.00 |
CO Grand total (0 to V) | 989 416.00 | 54 373.00 | 935 043.00 | 989 416.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 591.00 | | 5 000.00 |
DE Statutory or contractual reserves | 88 680.00 | 87 223.00 | | 88 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785.00 | 1 866.00 | | 30 785.00 |
DL TOTAL (I) | 174 465.00 | 143 680.00 | | 174 465.00 |
DU Loans and Debts from Credit Institutions (3) | 149 746.00 | 194 469.00 | | 149 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 854.00 | 22 515.00 | | 22 854.00 |
DX Trade payables and related accounts | 377 945.00 | 457 900.00 | | 377 945.00 |
DY Tax and social security liabilities | 105 429.00 | 74 696.00 | | 105 429.00 |
EA Other liabilities | 2 062.00 | 2 220.00 | | 2 062.00 |
EB Prepaid income (2) | 102 542.00 | 101 965.00 | | 102 542.00 |
EC TOTAL (IV) | 760 578.00 | 853 765.00 | | 760 578.00 |
EE Grand total (I to V) | 935 043.00 | 997 445.00 | | 935 043.00 |
EG Accrued income and payables due within one year | 656 185.00 | 704 018.00 | | 656 185.00 |
EI Including equity loans | 22 854.00 | | | 22 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 579 162.00 | |
FG Production sold - services | | | 1 853.00 | |
FJ Net sales | | | 1 581 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 586 932.00 | |
FV Inventory change (raw materials and supplies) | | | 117 986.00 | |
FW Other purchases and external expenses | | | 1 261 192.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 115 191.00 | |
FZ Social Security Contributions | | | 39 592.00 | |
GB Operating Expenses - Provisions | | | 11 135.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 1 548 410.00 | |
GG - OPERATING RESULT (I - II) | | | 38 522.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | 4 963.00 | | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 933.00 | 1 142 884.00 | | 1 586 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 148.00 | 1 141 017.00 | | 1 556 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785.00 | 1 866.00 | | 30 785.00 |
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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 | 368 607.00 | | 10 112.00 | 368 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 128.00 | | | 18 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 378 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 128.00 | |
IO DECREASES Total including other intangible assets | | | 303 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 743.00 | | 1 361.00 | 301 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 611.00 | | 8 751.00 | 46 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 43 239.00 | 11 135.00 | | 43 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 634.00 | 1 494.00 | | 16 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 074.00 | 2 745.00 | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 530.00 | 6 896.00 | | 18 530.00 |
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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 | 22 854.00 | 22 854.00 | | 22 854.00 |
8B Suppliers and Related Accounts | 377 945.00 | 377 945.00 | | 377 945.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 20 713.00 | 20 713.00 | | 20 713.00 |
8E Income Taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
8L Deferred income | 102 542.00 | 102 542.00 | | 102 542.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 349 947.00 | 349 947.00 | | 349 947.00 |
VB VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VH Loans with a maturity of more than one year at origin | 149 746.00 | 45 353.00 | 104 394.00 | 149 746.00 |
VK Loans repaid during the year | 44 723.00 | | | 44 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 056.00 | 13 056.00 | | 13 056.00 |
VS Prepaid expenses | 11 201.00 | 11 201.00 | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 556.00 | 386 556.00 | | 386 556.00 |
VW VAT | 72 357.00 | 72 357.00 | | 72 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 578.00 | 656 185.00 | 104 394.00 | 760 578.00 |
