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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 | 58 583.00 | 28 216.00 | 30 366.00 | 58 583.00 |
AR Technical installations, industrial equipment and tools | 63 066.00 | 17 480.00 | 45 585.00 | 63 066.00 |
AT Other tangible assets | 259 490.00 | 78 426.00 | 181 063.00 | 259 490.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 399 689.00 | 124 123.00 | 275 566.00 | 399 689.00 |
BL Raw materials, supplies | 10 432.00 | | 10 432.00 | 10 432.00 |
BT Goods | 119 878.00 | | 119 878.00 | 119 878.00 |
BX Customers and related accounts | 362 211.00 | 9 298.00 | 352 912.00 | 362 211.00 |
BZ Other receivables | 69 096.00 | | 69 096.00 | 69 096.00 |
CF Cash and cash equivalents | 75 182.00 | | 75 182.00 | 75 182.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 647 112.00 | 9 298.00 | 637 814.00 | 647 112.00 |
CO Grand total (0 to V) | 1 046 802.00 | 133 422.00 | 913 380.00 | 1 046 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DH Retained earnings | -788 200.00 | -396 842.00 | | -788 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 894.00 | -391 357.00 | | 823 894.00 |
DL TOTAL (I) | 235 694.00 | -783 200.00 | | 235 694.00 |
DU Loans and Debts from Credit Institutions (3) | 16 885.00 | 1 087 000.00 | | 16 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 530.00 | 24 540.00 | | 150 530.00 |
DX Trade payables and related accounts | 382 234.00 | 274 453.00 | | 382 234.00 |
DY Tax and social security liabilities | 112 268.00 | 79 659.00 | | 112 268.00 |
DZ Fixed asset liabilities and related accounts | 1 708.00 | 4 800.00 | | 1 708.00 |
EA Other liabilities | 14 063.00 | 22 738.00 | | 14 063.00 |
EC TOTAL (IV) | 677 687.00 | 1 493 190.00 | | 677 687.00 |
EE Grand total (I to V) | 913 380.00 | 709 990.00 | | 913 380.00 |
EG Accrued income and payables due within one year | 527 157.00 | 406 190.00 | | 527 157.00 |
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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 | 2 270 550.00 | | 2 270 550.00 | 2 270 550.00 |
FG Production sold - services | 79 576.00 | | 79 576.00 | 79 576.00 |
FJ Net sales | 2 350 127.00 | | 2 350 127.00 | 2 350 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 952.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 502 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 810.00 | |
FT Inventory change (goods) | | | -66 745.00 | |
FU Purchases of raw materials and other supplies | | | 12 381.00 | |
FV Inventory change (raw materials and supplies) | | | -3 872.00 | |
FW Other purchases and external expenses | | | 510 828.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 528 998.00 | |
FZ Social Security Contributions | | | 146 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 299.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 3 199 990.00 | |
GG - OPERATING RESULT (I - II) | | | -697 689.00 | |
GL Other interest and similar income | | | 1 577 000.00 | |
GP Total financial income (V) | | | 1 577 000.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 567 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 079.00 | | | 3 079.00 |
HB Exceptional income from capital transactions | 183.00 | 9 974.00 | | 183.00 |
HD Total exceptional income (VII) | 3 262.00 | 9 974.00 | | 3 262.00 |
HE Exceptional expenses on management operations | 250.00 | 3 795.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 35 617.00 | 8 407.00 | | 35 617.00 |
HH Total exceptional expenses (VIII) | 35 867.00 | 12 202.00 | | 35 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 604.00 | -2 227.00 | | -32 604.00 |
HK Income tax | 13 448.00 | | | 13 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 563.00 | 1 534 586.00 | | 4 082 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 669.00 | 1 925 944.00 | | 3 258 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 894.00 | -391 357.00 | | 823 894.00 |
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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 | 212 474.00 | | 203 045.00 | 212 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 550.00 | |
I4 DECREASES Grand Total | 14 100.00 | 1 729.00 | 399 690.00 | 14 100.00 |
IO DECREASES Total including other intangible assets | | | 58 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 100.00 | 1 729.00 | 322 557.00 | 14 100.00 |
KD ACQUISITIONS Total including other intangible assets | 40 475.00 | | 18 108.00 | 40 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 149.00 | | 179 237.00 | 159 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | 5 700.00 | 12 850.00 |
NC DECREASES Transfers to advances and down payments | 14 100.00 | | | 14 100.00 |
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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 | 68 103.00 | 56 550.00 | 530.00 | 68 103.00 |
PE DEPRECIATION Total including other intangible assets | 14 492.00 | 13 725.00 | | 14 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 611.00 | 42 826.00 | 530.00 | 53 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 963.00 | 9 299.00 | 3 963.00 | 3 963.00 |
7B Total provisions for depreciation | 3 963.00 | 9 299.00 | 3 963.00 | 3 963.00 |
7C Grand total | 3 963.00 | 9 299.00 | 3 963.00 | 3 963.00 |
UE of which provisions and reversals: - Operating | | 9 299.00 | 3 963.00 | |
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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 | 150 530.00 | 150 000.00 | 530.00 | 150 530.00 |
8B Suppliers and Related Accounts | 382 234.00 | 382 234.00 | | 382 234.00 |
8C Staff and Related Accounts | 72 566.00 | 72 566.00 | | 72 566.00 |
8D Social Security and Other Social Organizations | 31 955.00 | 31 955.00 | | 31 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 708.00 | 1 708.00 | | 1 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
UT Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
UX Other trade receivables | 346 049.00 | 346 049.00 | | 346 049.00 |
VA Doubtful or disputed receivables | 16 162.00 | 13 947.00 | 2 215.00 | 16 162.00 |
VB VAT | 61 926.00 | 61 926.00 | | 61 926.00 |
VG Loans with a maturity of up to one year at origin | 16 885.00 | 16 885.00 | | 16 885.00 |
VM Income taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 170.00 | 439 406.00 | 20 764.00 | 460 170.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 687.00 | 677 157.00 | 530.00 | 677 687.00 |
