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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
AT Other tangible assets | 44 218.00 | 38 905.00 | 5 313.00 | 44 218.00 |
BH Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
BJ TOTAL (I) | 111 965.00 | 86 441.00 | 25 525.00 | 111 965.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 996 229.00 | 32 468.00 | 963 761.00 | 996 229.00 |
BZ Other receivables | 43 888.00 | | 43 888.00 | 43 888.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 160 988.00 | | 160 988.00 | 160 988.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 1 207 020.00 | 32 468.00 | 1 174 552.00 | 1 207 020.00 |
CO Grand total (0 to V) | 1 318 985.00 | 118 909.00 | 1 200 076.00 | 1 318 985.00 |
CX Development or Research and Development Expenses | 47 800.00 | 47 535.00 | 265.00 | 47 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DF Regulated reserves (1) | 32 463.00 | 32 463.00 | | 32 463.00 |
DH Retained earnings | -55 878.00 | -94 969.00 | | -55 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 39 092.00 | | 18 270.00 |
DL TOTAL (I) | 89 895.00 | 71 625.00 | | 89 895.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 583.00 | | 445.00 |
DX Trade payables and related accounts | 116 431.00 | 114 911.00 | | 116 431.00 |
DY Tax and social security liabilities | 79 482.00 | 96 301.00 | | 79 482.00 |
EA Other liabilities | 715 269.00 | 590 619.00 | | 715 269.00 |
EB Prepaid income (2) | 198 554.00 | 264 514.00 | | 198 554.00 |
EC TOTAL (IV) | 1 110 181.00 | 1 066 928.00 | | 1 110 181.00 |
EE Grand total (I to V) | 1 200 076.00 | 1 138 554.00 | | 1 200 076.00 |
EG Accrued income and payables due within one year | 1 110 181.00 | 1 066 928.00 | | 1 110 181.00 |
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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 | | | 1 589 427.00 | |
FJ Net sales | | | 1 589 427.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 589 721.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 941 931.00 | |
FX Taxes, duties, and similar payments | | | 10 461.00 | |
FY Salaries and Wages | | | 467 777.00 | |
FZ Social Security Contributions | | | 141 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 1 571 452.00 | |
GG - OPERATING RESULT (I - II) | | | 18 270.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 352.00 | | |
HD Total exceptional income (VII) | | 3 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 721.00 | 1 982 088.00 | | 1 589 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 452.00 | 1 942 996.00 | | 1 571 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 39 092.00 | | 18 270.00 |
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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 | 154 573.00 | | 10 798.00 | 154 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 149.00 | | | 86 149.00 |
I3 DECREASES Total Financial Fixed Assets | 5 200.00 | | 18 657.00 | 5 200.00 |
I4 DECREASES Grand Total | 53 406.00 | | 111 965.00 | 53 406.00 |
IN DECREASES Start-up, development, or research expenses | 38 349.00 | | 47 800.00 | 38 349.00 |
IO DECREASES Total including other intangible assets | 2 388.00 | | 1 290.00 | 2 388.00 |
IY DECREASES Total Tangible Fixed Assets | 7 469.00 | | 44 218.00 | 7 469.00 |
KD ACQUISITIONS Total including other intangible assets | 3 678.00 | | | 3 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 230.00 | | 1 458.00 | 50 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 517.00 | | 9 340.00 | 14 517.00 |
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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 | 126 081.00 | 8 565.00 | 48 206.00 | 126 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 441.00 | 2 443.00 | 38 349.00 | 83 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | 2 388.00 | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 252.00 | 6 122.00 | 7 469.00 | 40 252.00 |
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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 | 116 431.00 | 116 431.00 | | 116 431.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 45 097.00 | 45 097.00 | | 45 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 269.00 | 715 269.00 | | 715 269.00 |
8L Deferred income | 198 554.00 | 198 554.00 | | 198 554.00 |
UT Other financial assets | 18 657.00 | | 18 657.00 | 18 657.00 |
UX Other trade receivables | 996 229.00 | 996 229.00 | | 996 229.00 |
VB VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 810.00 | 31 810.00 | | 31 810.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 589.00 | 1 044 932.00 | 18 657.00 | 1 063 589.00 |
VW VAT | 29 699.00 | 29 699.00 | | 29 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 181.00 | 1 110 181.00 | | 1 110 181.00 |
