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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 | 1 639.00 | 1 639.00 | | 1 639.00 |
AF Concessions, Patents and Similar Rights | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 130 050.00 | | 130 050.00 | 130 050.00 |
AR Technical installations, industrial equipment and tools | 87 537.00 | 71 099.00 | 16 437.00 | 87 537.00 |
AT Other tangible assets | 312 785.00 | 154 215.00 | 158 570.00 | 312 785.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 535 841.00 | 227 233.00 | 308 607.00 | 535 841.00 |
BT Goods | 60 422.00 | | 60 422.00 | 60 422.00 |
BX Customers and related accounts | 60 749.00 | | 60 749.00 | 60 749.00 |
BZ Other receivables | 3 594.00 | | 3 594.00 | 3 594.00 |
CF Cash and cash equivalents | 105 384.00 | | 105 384.00 | 105 384.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 230 239.00 | | 230 239.00 | 230 239.00 |
CO Grand total (0 to V) | 766 080.00 | 227 233.00 | 538 847.00 | 766 080.00 |
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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 | 66 994.00 | 43 750.00 | | 66 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 358.00 | 53 243.00 | | 45 358.00 |
DL TOTAL (I) | 123 353.00 | 107 994.00 | | 123 353.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DS Convertible Bond Issues | 390.00 | 464.00 | | 390.00 |
DU Loans and Debts from Credit Institutions (3) | 235 883.00 | 215 091.00 | | 235 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 473.00 | 45 873.00 | | 52 473.00 |
DX Trade payables and related accounts | 84 456.00 | 96 210.00 | | 84 456.00 |
DY Tax and social security liabilities | 33 344.00 | 33 030.00 | | 33 344.00 |
EA Other liabilities | 3 946.00 | 4 314.00 | | 3 946.00 |
EC TOTAL (IV) | 410 494.00 | 394 986.00 | | 410 494.00 |
EE Grand total (I to V) | 538 847.00 | 502 980.00 | | 538 847.00 |
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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 | | | 154 265.00 | |
FG Production sold - services | | | 553 745.00 | |
FJ Net sales | | | 708 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 012.00 | |
FS Purchases of goods (including customs duties) | | | 140 646.00 | |
FT Inventory change (goods) | | | -7 476.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 255 010.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 142 814.00 | |
FZ Social Security Contributions | | | 35 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 749.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 644 527.00 | |
GG - OPERATING RESULT (I - II) | | | 63 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 1 092.00 | | 196.00 |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 617.00 | 1 092.00 | | 617.00 |
HE Exceptional expenses on management operations | 632.00 | 1 860.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | 1 860.00 | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 601.00 | -768.00 | | -5 601.00 |
HK Income tax | 10 535.00 | 13 845.00 | | 10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 630.00 | 805 713.00 | | 708 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 271.00 | 752 469.00 | | 663 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 358.00 | 53 243.00 | | 45 358.00 |
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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 | 496 198.00 | | 68 630.00 | 496 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 28 987.00 | 535 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IO DECREASES Total including other intangible assets | | | 130 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 987.00 | 400 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 329.00 | | 10 000.00 | 120 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 680.00 | | 58 630.00 | 370 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 182 840.00 | 70 749.00 | 26 356.00 | 182 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 60.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 981.00 | 70 689.00 | 26 356.00 | 180 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 390.00 | | 390.00 | 390.00 |
8A Miscellaneous Loans and Financial Debts | 52 473.00 | | 52 473.00 | 52 473.00 |
8B Suppliers and Related Accounts | 84 457.00 | 84 457.00 | | 84 457.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8E Income Taxes | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 60 749.00 | 60 749.00 | | 60 749.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VH Loans with a maturity of more than one year at origin | 235 883.00 | | 235 883.00 | 235 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 982.00 | 64 432.00 | 3 550.00 | 67 982.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 494.00 | 121 748.00 | 288 747.00 | 410 494.00 |
