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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 | 20 666.00 | 20 666.00 | | 20 666.00 |
AF Concessions, Patents and Similar Rights | 10 368.00 | 9 481.00 | 887.00 | 10 368.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 347 245.00 | 78 131.00 | 269 114.00 | 347 245.00 |
AT Other tangible assets | 20 702.00 | 11 472.00 | 9 230.00 | 20 702.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 522 181.00 | 119 750.00 | 402 431.00 | 522 181.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 137 291.00 | 9 734.00 | 127 558.00 | 137 291.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 89 533.00 | | 89 533.00 | 89 533.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 248 362.00 | 9 734.00 | 238 629.00 | 248 362.00 |
CO Grand total (0 to V) | 770 543.00 | 129 484.00 | 641 060.00 | 770 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 851.00 | 70 886.00 | | 94 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 645.00 | 52 965.00 | | 42 645.00 |
DJ Investment subsidies | 43 264.00 | | | 43 264.00 |
DL TOTAL (I) | 191 760.00 | 134 851.00 | | 191 760.00 |
DU Loans and Debts from Credit Institutions (3) | 289 047.00 | 345 908.00 | | 289 047.00 |
DX Trade payables and related accounts | 78 084.00 | 102 768.00 | | 78 084.00 |
DY Tax and social security liabilities | 77 560.00 | 123 935.00 | | 77 560.00 |
EA Other liabilities | 4 609.00 | 1 674.00 | | 4 609.00 |
EC TOTAL (IV) | 449 299.00 | 574 285.00 | | 449 299.00 |
EE Grand total (I to V) | 641 060.00 | 709 136.00 | | 641 060.00 |
EG Accrued income and payables due within one year | 241 718.00 | 307 444.00 | | 241 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 164.00 | | 737 164.00 | 737 164.00 |
FJ Net sales | 737 164.00 | | 737 164.00 | 737 164.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 737 173.00 | |
FU Purchases of raw materials and other supplies | | | 81 342.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 269 952.00 | |
FX Taxes, duties, and similar payments | | | 5 434.00 | |
FY Salaries and Wages | | | 217 411.00 | |
FZ Social Security Contributions | | | 80 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 709 557.00 | |
GG - OPERATING RESULT (I - II) | | | 27 617.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 045.00 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 50 396.00 | 6 000.00 | | 50 396.00 |
HD Total exceptional income (VII) | 50 561.00 | 6 000.00 | | 50 561.00 |
HF Exceptional expenses on capital transactions | 26 028.00 | 8 988.00 | | 26 028.00 |
HH Total exceptional expenses (VIII) | 26 028.00 | 8 988.00 | | 26 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 533.00 | -2 988.00 | | 24 533.00 |
HK Income tax | 4 959.00 | 11 919.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 791.00 | 849 418.00 | | 787 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 146.00 | 796 453.00 | | 745 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 645.00 | 52 965.00 | | 42 645.00 |
HP References: Equipment leasing | 25 098.00 | | | 25 098.00 |
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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 | 533 838.00 | | 66 009.00 | 533 838.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 666.00 | | | 20 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 77 666.00 | 522 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 666.00 | |
IO DECREASES Total including other intangible assets | | | 133 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 666.00 | 367 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 450.00 | | 918.00 | 132 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 522.00 | | 65 091.00 | 380 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 117 663.00 | 53 725.00 | 51 638.00 | 117 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 578.00 | 88.00 | | 20 578.00 |
PE DEPRECIATION Total including other intangible assets | 9 450.00 | 31.00 | | 9 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 635.00 | 53 606.00 | 51 638.00 | 87 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 734.00 | | | 9 734.00 |
7B Total provisions for depreciation | 9 734.00 | | | 9 734.00 |
7C Grand total | 9 734.00 | | | 9 734.00 |
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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 | 78 084.00 | 78 084.00 | | 78 084.00 |
8C Staff and Related Accounts | 17 798.00 | 17 798.00 | | 17 798.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
UX Other trade receivables | 118 022.00 | 118 022.00 | | 118 022.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 19 269.00 | 19 269.00 | | 19 269.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 288 779.00 | 81 198.00 | 178 309.00 | 288 779.00 |
VK Loans repaid during the year | 56 638.00 | | | 56 638.00 |
VM Income taxes | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 3 888.00 | 3 888.00 | | 3 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 329.00 | 151 329.00 | 178 309.00 | 151 329.00 |
VW VAT | 38 109.00 | 38 109.00 | | 38 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 299.00 | 241 718.00 | 178 309.00 | 449 299.00 |
