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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 | 841 183.00 | 674 600.00 | 166 583.00 | 841 183.00 |
AF Concessions, Patents and Similar Rights | 101 796.00 | 96 240.00 | 5 556.00 | 101 796.00 |
AT Other tangible assets | 298 927.00 | 221 355.00 | 77 571.00 | 298 927.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
BJ TOTAL (I) | 1 935 570.00 | 1 010 077.00 | 925 493.00 | 1 935 570.00 |
BV Advances and down payments on orders | 8 327.00 | | 8 327.00 | 8 327.00 |
BX Customers and related accounts | 300 818.00 | 36 854.00 | 263 964.00 | 300 818.00 |
BZ Other receivables | 279 235.00 | | 279 235.00 | 279 235.00 |
CF Cash and cash equivalents | 7 635.00 | | 7 635.00 | 7 635.00 |
CH Prepaid expenses | 170 495.00 | | 170 495.00 | 170 495.00 |
CJ TOTAL (II) | 766 511.00 | 36 854.00 | 729 657.00 | 766 511.00 |
CO Grand total (0 to V) | 2 702 082.00 | 1 046 931.00 | 1 655 150.00 | 2 702 082.00 |
CU Other investments | 666 452.00 | 17 881.00 | 648 571.00 | 666 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 877.00 | 365 877.00 | | 365 877.00 |
DB Share, merger, contribution premiums, etc. | 235 625.00 | 235 625.00 | | 235 625.00 |
DD Legal reserve (1) | 10 442.00 | 10 442.00 | | 10 442.00 |
DE Statutory or contractual reserves | 2 247.00 | 2 247.00 | | 2 247.00 |
DG Other reserves | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -50 729.00 | -68 004.00 | | -50 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 639.00 | 17 275.00 | | 7 639.00 |
DL TOTAL (I) | 571 149.00 | 563 510.00 | | 571 149.00 |
DU Loans and Debts from Credit Institutions (3) | 202 233.00 | 116 459.00 | | 202 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 669.00 | 279 797.00 | | 330 669.00 |
DX Trade payables and related accounts | 276 253.00 | 318 781.00 | | 276 253.00 |
DY Tax and social security liabilities | 151 559.00 | 155 281.00 | | 151 559.00 |
DZ Fixed asset liabilities and related accounts | 2 379.00 | | | 2 379.00 |
EA Other liabilities | 120 905.00 | 316 978.00 | | 120 905.00 |
EC TOTAL (IV) | 1 084 001.00 | 1 187 298.00 | | 1 084 001.00 |
EE Grand total (I to V) | 1 655 150.00 | 1 750 808.00 | | 1 655 150.00 |
EG Accrued income and payables due within one year | 971 504.00 | 1 187 298.00 | | 971 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 731.00 | 71 176.00 | | 175 731.00 |
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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 | 5 541 981.00 | 566 205.00 | 6 108 186.00 | 5 541 981.00 |
FG Production sold - services | 49 961.00 | 10 725.00 | 60 686.00 | 49 961.00 |
FJ Net sales | 5 591 943.00 | 576 930.00 | 6 168 873.00 | 5 591 943.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 156.00 | |
FQ Other income | | | 7 833.00 | |
FR Total operating income (I) | | | 6 315 362.00 | |
FS Purchases of goods (including customs duties) | | | 4 037 122.00 | |
FW Other purchases and external expenses | | | 1 161 927.00 | |
FX Taxes, duties, and similar payments | | | 36 122.00 | |
FY Salaries and Wages | | | 588 430.00 | |
FZ Social Security Contributions | | | 261 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 121.00 | |
GF Total Operating Expenses (II) | | | 6 280 340.00 | |
GG - OPERATING RESULT (I - II) | | | 35 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 22 992.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 893.00 | 113 861.00 | | 132 893.00 |
A2 TOTAL ASSETS | 12 011.00 | 10 651.00 | | 12 011.00 |
A3 TOTAL ASSETS | 33 277.00 | 32 061.00 | | 33 277.00 |
HA Exceptional income from management transactions | | 13 224.00 | | |
HB Exceptional income from capital transactions | 50.00 | 32 000.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 45 224.00 | | 50.00 |
HE Exceptional expenses on management operations | 9 134.00 | 19 081.00 | | 9 134.00 |
HF Exceptional expenses on capital transactions | | 5 620.00 | | |
HH Total exceptional expenses (VIII) | 9 134.00 | 24 702.00 | | 9 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 083.00 | 20 521.00 | | -9 083.00 |
HK Income tax | -4 691.00 | -2 355.00 | | -4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 315 415.00 | 6 595 539.00 | | 6 315 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 307 776.00 | 6 578 264.00 | | 6 307 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639.00 | 17 275.00 | | 7 639.00 |
HP References: Equipment leasing | 20 247.00 | 31 135.00 | | 20 247.00 |
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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 | 1 935 571.00 | | 152 350.00 | 1 935 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 841 183.00 | | 136 090.00 | 841 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 664.00 | |
I4 DECREASES Grand Total | | | 2 087 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 977 273.00 | |
IO DECREASES Total including other intangible assets | | | 101 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 796.00 | | | 101 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 927.00 | | 16 260.00 | 298 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 664.00 | | | 693 664.00 |
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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 | 992 196.00 | 129 979.00 | | 992 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 674 600.00 | 104 616.00 | | 674 600.00 |
PE DEPRECIATION Total including other intangible assets | 96 240.00 | 1 835.00 | | 96 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 356.00 | 23 528.00 | | 221 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 855.00 | | 706.00 | 36 855.00 |
7B Total provisions for depreciation | 54 736.00 | | 706.00 | 54 736.00 |
7C Grand total | 54 736.00 | | 706.00 | 54 736.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 706.00 | |
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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 | 124 395.00 | 124 395.00 | | 124 395.00 |
8B Suppliers and Related Accounts | 589 720.00 | 589 720.00 | | 589 720.00 |
8C Staff and Related Accounts | 38 993.00 | 38 993.00 | | 38 993.00 |
8D Social Security and Other Social Organizations | 73 015.00 | 73 015.00 | | 73 015.00 |
8E Income Taxes | 49 922.00 | 49 922.00 | | 49 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 540.00 | 35 540.00 | | 35 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 841.00 | 30 841.00 | | 30 841.00 |
UT Other financial assets | 27 211.00 | | 27 211.00 | 27 211.00 |
UX Other trade receivables | 248 275.00 | 248 275.00 | | 248 275.00 |
UY Staff and related accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
UZ Social Security, other social security organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
VA Doubtful or disputed receivables | 40 668.00 | 40 668.00 | | 40 668.00 |
VB VAT | 35 842.00 | 35 842.00 | | 35 842.00 |
VC Group and associates | 48 164.00 | 48 164.00 | | 48 164.00 |
VG Loans with a maturity of up to one year at origin | 91 255.00 | 91 255.00 | | 91 255.00 |
VH Loans with a maturity of more than one year at origin | 202 431.00 | 74 278.00 | 128 153.00 | 202 431.00 |
VI Group and Associates | 49 642.00 | 49 642.00 | | 49 642.00 |
VJ Loans taken out during the year | 224 331.00 | | | 224 331.00 |
VK Loans repaid during the year | 252 253.00 | | | 252 253.00 |
VP Miscellaneous | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 955.00 | 16 955.00 | | 16 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 536.00 | 238 536.00 | | 238 536.00 |
VS Prepaid expenses | 158 015.00 | 158 015.00 | | 158 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 828.00 | 791 617.00 | 27 211.00 | 818 828.00 |
VW VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 615.00 | 1 195 462.00 | 128 153.00 | 1 323 615.00 |
