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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
AH Goodwill | 11 760.00 | | 11 760.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 12 383.00 | 8 237.00 | 4 146.00 | 12 383.00 |
AT Other tangible assets | 319 762.00 | 166 855.00 | 152 908.00 | 319 762.00 |
BH Other financial assets | 40 476.00 | | 40 476.00 | 40 476.00 |
BJ TOTAL (I) | 388 372.00 | 179 082.00 | 209 290.00 | 388 372.00 |
BT Goods | 90 328.00 | | 90 328.00 | 90 328.00 |
BX Customers and related accounts | 513 477.00 | | 513 477.00 | 513 477.00 |
BZ Other receivables | 52 943.00 | | 52 943.00 | 52 943.00 |
CD Marketable securities | 42 001.00 | | 42 001.00 | 42 001.00 |
CF Cash and cash equivalents | 174 601.00 | | 174 601.00 | 174 601.00 |
CH Prepaid expenses | 57 813.00 | | 57 813.00 | 57 813.00 |
CJ TOTAL (II) | 931 163.00 | | 931 163.00 | 931 163.00 |
CO Grand total (0 to V) | 1 319 535.00 | 179 082.00 | 1 140 453.00 | 1 319 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DG Other reserves | 125 078.00 | 140 163.00 | | 125 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 973.00 | -15 085.00 | | -16 973.00 |
DL TOTAL (I) | 317 654.00 | 334 628.00 | | 317 654.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 157.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 047.00 | 1 126 799.00 | | 464 047.00 |
DX Trade payables and related accounts | 99 285.00 | 175 482.00 | | 99 285.00 |
DY Tax and social security liabilities | 259 310.00 | 291 439.00 | | 259 310.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 822 799.00 | 1 593 877.00 | | 822 799.00 |
EE Grand total (I to V) | 1 140 453.00 | 1 928 505.00 | | 1 140 453.00 |
EG Accrued income and payables due within one year | 822 799.00 | 1 593 677.00 | | 822 799.00 |
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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 | | | 1 102 487.00 | |
FD Production sold - goods | | | 1 051 916.00 | |
FJ Net sales | | | 2 154 403.00 | |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 139.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 166 445.00 | |
FS Purchases of goods (including customs duties) | | | 451 115.00 | |
FT Inventory change (goods) | | | 57 581.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 541 516.00 | |
FX Taxes, duties, and similar payments | | | 97 574.00 | |
FY Salaries and Wages | | | 704 263.00 | |
FZ Social Security Contributions | | | 161 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 833.00 | |
GE Other Expenses | | | 12 200.00 | |
GF Total Operating Expenses (II) | | | 2 075 263.00 | |
GG - OPERATING RESULT (I - II) | | | 91 182.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 166.00 | | 1 984.00 |
HB Exceptional income from capital transactions | 86 610.00 | 22 526.00 | | 86 610.00 |
HD Total exceptional income (VII) | 88 594.00 | 22 693.00 | | 88 594.00 |
HE Exceptional expenses on management operations | 27 944.00 | 23 366.00 | | 27 944.00 |
HF Exceptional expenses on capital transactions | 165 895.00 | 63 094.00 | | 165 895.00 |
HH Total exceptional expenses (VIII) | 193 839.00 | 86 460.00 | | 193 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 245.00 | -63 767.00 | | -105 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 039.00 | 2 996 689.00 | | 2 255 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 272 012.00 | 3 011 774.00 | | 2 272 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 973.00 | -15 085.00 | | -16 973.00 |
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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 | 666 421.00 | | 6 023.00 | 666 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 991.00 | | | 3 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 601.00 | 40 476.00 | |
I4 DECREASES Grand Total | | 284 073.00 | 388 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 472.00 | 332 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 562.00 | | 4 055.00 | 580 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 109.00 | | 1 968.00 | 70 109.00 |
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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 | 248 427.00 | 48 833.00 | 118 178.00 | 248 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 436.00 | 48 833.00 | 118 178.00 | 244 436.00 |
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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 | 99 285.00 | 99 285.00 | | 99 285.00 |
8C Staff and Related Accounts | 84 182.00 | 84 182.00 | | 84 182.00 |
8D Social Security and Other Social Organizations | 24 501.00 | 24 501.00 | | 24 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 40 476.00 | | 40 476.00 | 40 476.00 |
UX Other trade receivables | 513 477.00 | 513 477.00 | | 513 477.00 |
UZ Social Security, other social security organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 464 047.00 | 464 047.00 | | 464 047.00 |
VN Other taxes, similar payments | 9 237.00 | 9 237.00 | | 9 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 369.00 | 56 369.00 | | 56 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 570.00 | 31 570.00 | | 31 570.00 |
VS Prepaid expenses | 57 813.00 | 57 813.00 | | 57 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 709.00 | 624 233.00 | 40 476.00 | 664 709.00 |
VW VAT | 94 258.00 | 94 258.00 | | 94 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 799.00 | 822 799.00 | | 822 799.00 |
