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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 | 6 100.00 | 3 863.00 | 2 237.00 | 6 100.00 |
AH Goodwill | 456 521.00 | | 456 521.00 | 456 521.00 |
AJ Other Intangible Assets | 12 732.00 | | 12 732.00 | 12 732.00 |
AR Technical installations, industrial equipment and tools | 27 998.00 | 7 027.00 | 20 971.00 | 27 998.00 |
AT Other tangible assets | 225 405.00 | 53 195.00 | 172 210.00 | 225 405.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 1 703 724.00 | 167 659.00 | 1 536 065.00 | 1 703 724.00 |
BT Goods | 492 082.00 | | 492 082.00 | 492 082.00 |
BX Customers and related accounts | 1 064 528.00 | | 1 064 526.00 | 1 064 528.00 |
BZ Other receivables | 1 008 748.00 | | 1 008 748.00 | 1 008 748.00 |
CF Cash and cash equivalents | 4 112 299.00 | | 4 112 299.00 | 4 112 299.00 |
CH Prepaid expenses | 23 002.00 | | 23 002.00 | 23 002.00 |
CJ TOTAL (II) | 6 700 660.00 | | 6 700 660.00 | 6 700 660.00 |
CN Currency translation adjustments (V) | 9 616.00 | | 9 616.00 | 9 616.00 |
CO Grand total (0 to V) | 8 414 000.00 | 167 659.00 | 8 246 341.00 | 8 414 000.00 |
CU Other investments | 173 085.00 | | 173 085.00 | 173 085.00 |
CX Development or Research and Development Expenses | 790 183.00 | 103 575.00 | 686 608.00 | 790 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -854 703.00 | | | -854 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 605.00 | -854 703.00 | | 305 605.00 |
DL TOTAL (I) | 1 450 902.00 | 1 145 297.00 | | 1 450 902.00 |
DP Provisions for Risks | 19 156.00 | 3 280.00 | | 19 156.00 |
DR TOTAL (IV) | 19 156.00 | 3 280.00 | | 19 156.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 312.00 | 2 050 000.00 | | 2 827 312.00 |
DX Trade payables and related accounts | 3 625 985.00 | 360 002.00 | | 3 625 985.00 |
DY Tax and social security liabilities | 194 939.00 | 80 030.00 | | 194 939.00 |
EA Other liabilities | 66 287.00 | 46 061.00 | | 66 287.00 |
EB Prepaid income (2) | | 19 819.00 | | |
EC TOTAL (IV) | 6 715 185.00 | 2 555 914.00 | | 6 715 185.00 |
ED (V) | 61 098.00 | | | 61 098.00 |
EE Grand total (I to V) | 8 246 341.00 | 3 704 491.00 | | 8 246 341.00 |
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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 | 328 131.00 | 6 539 996.00 | 6 868 127.00 | 328 131.00 |
FG Production sold - services | 1 973.00 | 13 333.00 | 15 306.00 | 1 973.00 |
FJ Net sales | 330 104.00 | 6 553 329.00 | 6 883 433.00 | 330 104.00 |
FN Capitalized production | | | 206 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 8 874.00 | |
FR Total operating income (I) | | | 7 108 226.00 | |
FS Purchases of goods (including customs duties) | | | 5 450 906.00 | |
FT Inventory change (goods) | | | -250 043.00 | |
FU Purchases of raw materials and other supplies | | | -13 695.00 | |
FW Other purchases and external expenses | | | 699 042.00 | |
FX Taxes, duties, and similar payments | | | 18 698.00 | |
FY Salaries and Wages | | | 481 811.00 | |
FZ Social Security Contributions | | | 189 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 876.00 | |
GE Other Expenses | | | 40 889.00 | |
GF Total Operating Expenses (II) | | | 6 773 082.00 | |
GG - OPERATING RESULT (I - II) | | | 335 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 414.00 | |
GP Total financial income (V) | | | 15 414.00 | |
GR Interest and similar expenses | | | 49 041.00 | |
GS Negative differences of foreign exchange | | | 55 483.00 | |
GU Total financial expenses (VI) | | | 104 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -59 571.00 | -77 514.00 | | -59 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 123 640.00 | 1 096 669.00 | | 7 123 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 818 035.00 | 1 951 371.00 | | 6 818 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 605.00 | -854 703.00 | | 305 605.00 |
HP References: Equipment leasing | 9 955.00 | | | 9 955.00 |
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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 | 1 428 742.00 | | 871 040.00 | 1 428 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 790 183.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 184 785.00 | |
I4 DECREASES Grand Total | 596 058.00 | | 1 703 724.00 | 596 058.00 |
IN DECREASES Start-up, development, or research expenses | | | 790 183.00 | |
IO DECREASES Total including other intangible assets | 596 058.00 | | 475 353.00 | 596 058.00 |
IY DECREASES Total Tangible Fixed Assets | | | 253 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 679.00 | | 12 732.00 | 1 058 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 278.00 | | 68 125.00 | 185 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 785.00 | | | 184 785.00 |
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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 | 27 208.00 | 140 451.00 | | 27 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 103 575.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 2 033.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 379.00 | 34 843.00 | | 25 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 280.00 | 15 876.00 | | 3 280.00 |
7C Grand total | 3 280.00 | 15 876.00 | | 3 280.00 |
UE of which provisions and reversals: - Operating | | 15 876.00 | | |
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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 | 3 625 985.00 | 3 625 985.00 | | 3 625 985.00 |
8C Staff and Related Accounts | 91 984.00 | 91 984.00 | | 91 984.00 |
8D Social Security and Other Social Organizations | 81 570.00 | 81 570.00 | | 81 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 287.00 | 66 287.00 | | 66 287.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 1 064 528.00 | 1 064 528.00 | | 1 064 528.00 |
UZ Social Security, other social security organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 84 270.00 | 84 270.00 | | 84 270.00 |
VC Group and associates | 825 717.00 | 825 717.00 | | 825 717.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 2 827 312.00 | | 2 827 312.00 | 2 827 312.00 |
VM Income taxes | 65 227.00 | 65 227.00 | | 65 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 754.00 | 20 754.00 | | 20 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 930.00 | 30 930.00 | | 30 930.00 |
VS Prepaid expenses | 23 002.00 | 23 002.00 | | 23 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 979.00 | 2 096 279.00 | 11 700.00 | 2 107 979.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 715 185.00 | 3 887 873.00 | 2 827 312.00 | 6 715 185.00 |
