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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 | 32 810.00 | 6 562.00 | 26 248.00 | 32 810.00 |
AF Concessions, Patents and Similar Rights | 38 037.00 | 38 037.00 | | 38 037.00 |
AH Goodwill | 920 240.00 | | 920 240.00 | 920 240.00 |
AT Other tangible assets | 284 659.00 | 64 155.00 | 220 504.00 | 284 659.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 1 688 695.00 | 108 754.00 | 1 579 941.00 | 1 688 695.00 |
BT Goods | 74 108.00 | | 74 108.00 | 74 108.00 |
BV Advances and down payments on orders | 6 046.00 | | 6 046.00 | 6 046.00 |
BX Customers and related accounts | 1 211 100.00 | | 1 211 100.00 | 1 211 100.00 |
BZ Other receivables | 332 929.00 | | 332 929.00 | 332 929.00 |
CF Cash and cash equivalents | 184 652.00 | | 184 652.00 | 184 652.00 |
CH Prepaid expenses | 49 814.00 | | 49 814.00 | 49 814.00 |
CJ TOTAL (II) | 1 858 649.00 | | 1 858 649.00 | 1 858 649.00 |
CO Grand total (0 to V) | 3 547 344.00 | 108 754.00 | 3 438 590.00 | 3 547 344.00 |
CS Evaluated investments - equity method | 230 750.00 | | 230 750.00 | 230 750.00 |
CX Development or Research and Development Expenses | 175 385.00 | | 175 385.00 | 175 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 346.00 | | | 6 346.00 |
DH Retained earnings | | -1 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 607.00 | 8 084.00 | | 573 607.00 |
DL TOTAL (I) | 1 090 953.00 | 17 346.00 | | 1 090 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 559.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | 14.00 | | 1 606.00 |
DX Trade payables and related accounts | 672 255.00 | 407 992.00 | | 672 255.00 |
DY Tax and social security liabilities | 750 814.00 | 167 615.00 | | 750 814.00 |
DZ Fixed asset liabilities and related accounts | 148 276.00 | | | 148 276.00 |
EA Other liabilities | 323 472.00 | 1 004 976.00 | | 323 472.00 |
EB Prepaid income (2) | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 2 347 637.00 | 1 581 157.00 | | 2 347 637.00 |
EE Grand total (I to V) | 3 438 590.00 | 1 598 503.00 | | 3 438 590.00 |
EI Including equity loans | 1 606.00 | | | 1 606.00 |
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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 | | | 1 401 807.00 | |
FD Production sold - goods | | | 3 917 821.00 | |
FJ Net sales | | | 5 319 627.00 | |
FN Capitalized production | | | 175 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 214.00 | |
FQ Other income | | | 12 719.00 | |
FR Total operating income (I) | | | 5 579 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 224 005.00 | |
FT Inventory change (goods) | | | 853.00 | |
FW Other purchases and external expenses | | | 2 588 868.00 | |
FX Taxes, duties, and similar payments | | | 35 970.00 | |
FY Salaries and Wages | | | 570 607.00 | |
FZ Social Security Contributions | | | 235 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 702.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 4 680 331.00 | |
GG - OPERATING RESULT (I - II) | | | 899 614.00 | |
GR Interest and similar expenses | | | 103 615.00 | |
GS Negative differences of foreign exchange | | | 418.00 | |
GU Total financial expenses (VI) | | | 104 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143 587.00 | | |
HB Exceptional income from capital transactions | | 23 477.00 | | |
HD Total exceptional income (VII) | | 167 064.00 | | |
HE Exceptional expenses on management operations | 7 000.00 | 11 415.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 26 411.00 | | |
HG Exceptional depreciation and provisions | 26 134.00 | | | 26 134.00 |
HH Total exceptional expenses (VIII) | 33 134.00 | 37 826.00 | | 33 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 134.00 | 129 238.00 | | -33 134.00 |
HK Income tax | 188 840.00 | 7 583.00 | | 188 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 579 945.00 | 1 636 656.00 | | 5 579 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 338.00 | 1 628 572.00 | | 5 006 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 607.00 | 8 084.00 | | 573 607.00 |
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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 | 1 109 597.00 | | 897 387.00 | 1 109 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 810.00 | | 175 385.00 | 32 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 280.00 | 237 565.00 | |
I4 DECREASES Grand Total | | 318 289.00 | 1 688 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 195.00 | |
IO DECREASES Total including other intangible assets | | 919.00 | 958 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 090.00 | 284 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 113.00 | | 184 082.00 | 775 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 359.00 | | 178 390.00 | 290 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 315.00 | | 359 530.00 | 11 315.00 |
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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 | 243 927.00 | 49 836.00 | 185 009.00 | 243 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 562.00 | | |
PE DEPRECIATION Total including other intangible assets | 38 956.00 | | 919.00 | 38 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 971.00 | 43 274.00 | 184 090.00 | 204 971.00 |
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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 | 672 255.00 | 672 255.00 | | 672 255.00 |
8C Staff and Related Accounts | 90 225.00 | 90 225.00 | | 90 225.00 |
8D Social Security and Other Social Organizations | 95 771.00 | 95 771.00 | | 95 771.00 |
8E Income Taxes | 179 540.00 | 179 540.00 | | 179 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 276.00 | 148 276.00 | | 148 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 472.00 | 323 472.00 | | 323 472.00 |
8L Deferred income | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 1 211 100.00 | 1 211 100.00 | | 1 211 100.00 |
VB VAT | 116 079.00 | 116 079.00 | | 116 079.00 |
VC Group and associates | 193 223.00 | 193 223.00 | | 193 223.00 |
VH Loans with a maturity of more than one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VN Other taxes, similar payments | 3 587.00 | 3 587.00 | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 734.00 | 32 734.00 | | 32 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 040.00 | 20 040.00 | | 20 040.00 |
VS Prepaid expenses | 49 814.00 | 49 814.00 | | 49 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 658.00 | 1 593 843.00 | 6 815.00 | 1 600 658.00 |
VW VAT | 352 544.00 | 352 544.00 | | 352 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 637.00 | 2 347 637.00 | | 2 347 637.00 |
