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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 | 275 213.00 | 183 355.00 | 91 858.00 | 275 213.00 |
AF Concessions, Patents and Similar Rights | 26 796.00 | 11 818.00 | 14 978.00 | 26 796.00 |
AH Goodwill | 224 400.00 | 59 826.00 | 164 574.00 | 224 400.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 581.00 | 2 005.00 | 2 586.00 |
AT Other tangible assets | 205 382.00 | 77 917.00 | 127 465.00 | 205 382.00 |
BH Other financial assets | 59 624.00 | | 59 624.00 | 59 624.00 |
BJ TOTAL (I) | 795 049.00 | 333 497.00 | 461 552.00 | 795 049.00 |
BT Goods | 1 556 768.00 | | 1 556 768.00 | 1 556 768.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 37 076.00 | | 37 076.00 | 37 076.00 |
BZ Other receivables | 331 631.00 | | 331 631.00 | 331 631.00 |
CF Cash and cash equivalents | 95 732.00 | | 95 732.00 | 95 732.00 |
CH Prepaid expenses | 107 969.00 | | 107 969.00 | 107 969.00 |
CJ TOTAL (II) | 2 129 176.00 | | 2 129 176.00 | 2 129 176.00 |
CO Grand total (0 to V) | 2 924 225.00 | 333 497.00 | 2 590 727.00 | 2 924 225.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 6 642.00 | 3 431.00 | | 6 642.00 |
DH Retained earnings | 200.00 | 15 191.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 419.00 | 64 220.00 | | 92 419.00 |
DL TOTAL (I) | 499 261.00 | 482 842.00 | | 499 261.00 |
DU Loans and Debts from Credit Institutions (3) | 442 412.00 | 604 532.00 | | 442 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 080.00 | 42 658.00 | | 31 080.00 |
DW Advances and down payments received on current orders | 3 610.00 | 599.00 | | 3 610.00 |
DX Trade payables and related accounts | 1 475 629.00 | 1 371 930.00 | | 1 475 629.00 |
DY Tax and social security liabilities | 121 672.00 | 107 063.00 | | 121 672.00 |
EA Other liabilities | 17 064.00 | 17 138.00 | | 17 064.00 |
EB Prepaid income (2) | | 5 625.00 | | |
EC TOTAL (IV) | 2 091 466.00 | 2 143 920.00 | | 2 091 466.00 |
EE Grand total (I to V) | 2 590 727.00 | 2 626 763.00 | | 2 590 727.00 |
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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 | 8 328 257.00 | | 8 328 257.00 | 8 328 257.00 |
FG Production sold - services | 123 023.00 | | 123 023.00 | 123 023.00 |
FJ Net sales | 8 451 279.00 | | 8 451 279.00 | 8 451 279.00 |
FO Operating subsidies | | | -3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 8 463 279.00 | |
FS Purchases of goods (including customs duties) | | | 6 406 900.00 | |
FT Inventory change (goods) | | | -64 317.00 | |
FU Purchases of raw materials and other supplies | | | -102 868.00 | |
FW Other purchases and external expenses | | | 1 147 451.00 | |
FX Taxes, duties, and similar payments | | | 98 484.00 | |
FY Salaries and Wages | | | 473 772.00 | |
FZ Social Security Contributions | | | 57 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 167.00 | |
GE Other Expenses | | | 182 213.00 | |
GF Total Operating Expenses (II) | | | 8 321 501.00 | |
GG - OPERATING RESULT (I - II) | | | 141 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 15 924.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 839.00 | | | 320 839.00 |
HD Total exceptional income (VII) | 320 839.00 | | | 320 839.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 320 839.00 | | | 320 839.00 |
HH Total exceptional expenses (VIII) | 320 874.00 | | | 320 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 35 941.00 | 7 637.00 | | 35 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 465 785.00 | 7 383 772.00 | | 8 465 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 366.00 | 7 319 552.00 | | 8 373 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 419.00 | 64 220.00 | | 92 419.00 |
HP References: Equipment leasing | 15 971.00 | | | 15 971.00 |
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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 | 759 450.00 | | 35 598.00 | 759 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 213.00 | | | 275 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 672.00 | |
I4 DECREASES Grand Total | | | 795 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275 213.00 | |
IO DECREASES Total including other intangible assets | | | 251 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 316.00 | | 3 880.00 | 247 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 626.00 | | 30 341.00 | 177 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 295.00 | | 1 377.00 | 59 295.00 |
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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 | 211 330.00 | 122 167.00 | | 211 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 308.00 | 55 047.00 | | 128 308.00 |
PE DEPRECIATION Total including other intangible assets | 37 071.00 | 34 573.00 | | 37 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 951.00 | 32 547.00 | | 45 951.00 |
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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 | 1 475 629.00 | 1 475 629.00 | | 1 475 629.00 |
8C Staff and Related Accounts | 42 469.00 | 42 469.00 | | 42 469.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 064.00 | 17 064.00 | | 17 064.00 |
UT Other financial assets | 59 624.00 | | 59 624.00 | 59 624.00 |
UX Other trade receivables | 37 076.00 | 37 076.00 | | 37 076.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
UZ Social Security, other social security organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VC Group and associates | 189 340.00 | 189 340.00 | | 189 340.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 425 988.00 | 158 898.00 | 267 090.00 | 425 988.00 |
VI Group and Associates | 31 080.00 | 31 080.00 | | 31 080.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 178 014.00 | | | 178 014.00 |
VM Income taxes | 30 653.00 | 30 653.00 | | 30 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 779.00 | 49 779.00 | | 49 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 175.00 | 106 175.00 | | 106 175.00 |
VS Prepaid expenses | 107 969.00 | 107 969.00 | | 107 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 300.00 | 476 676.00 | 59 624.00 | 536 300.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 863.00 | 1 805 773.00 | 267 090.00 | 2 072 863.00 |
