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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 | 586 015.00 | 194 444.00 | 391 571.00 | 586 015.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 079.00 | 10 173.00 | 5 906.00 | 16 079.00 |
BH Other financial assets | 27 625.00 | | 27 625.00 | 27 625.00 |
BJ TOTAL (I) | 649 719.00 | 204 617.00 | 445 102.00 | 649 719.00 |
BT Goods | 3 566.00 | | 3 566.00 | 3 566.00 |
BV Advances and down payments on orders | 10 457.00 | | 10 457.00 | 10 457.00 |
BX Customers and related accounts | 515 196.00 | 42 290.00 | 472 906.00 | 515 196.00 |
BZ Other receivables | 56 947.00 | | 56 947.00 | 56 947.00 |
CF Cash and cash equivalents | 59 224.00 | | 59 224.00 | 59 224.00 |
CH Prepaid expenses | 11 594.00 | | 11 594.00 | 11 594.00 |
CJ TOTAL (II) | 656 984.00 | 42 290.00 | 614 694.00 | 656 984.00 |
CO Grand total (0 to V) | 1 306 703.00 | 246 907.00 | 1 059 796.00 | 1 306 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 323 327.00 | 195 743.00 | | 323 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 962.00 | 127 584.00 | | -13 962.00 |
DL TOTAL (I) | 358 864.00 | 372 827.00 | | 358 864.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 123.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 5 751.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 495 607.00 | 489 635.00 | | 495 607.00 |
DY Tax and social security liabilities | 45 615.00 | 44 577.00 | | 45 615.00 |
EA Other liabilities | 343.00 | 51 200.00 | | 343.00 |
EB Prepaid income (2) | 4 693.00 | 13 500.00 | | 4 693.00 |
EC TOTAL (IV) | 700 932.00 | 604 787.00 | | 700 932.00 |
EE Grand total (I to V) | 1 059 796.00 | 977 613.00 | | 1 059 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 951 778.00 | |
FJ Net sales | | | 951 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 952 647.00 | |
FT Inventory change (goods) | | | 2 895.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 625 645.00 | |
FX Taxes, duties, and similar payments | | | 12 785.00 | |
FY Salaries and Wages | | | 170 093.00 | |
FZ Social Security Contributions | | | 50 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 377.00 | |
GE Other Expenses | | | 4 540.00 | |
GF Total Operating Expenses (II) | | | 966 153.00 | |
GG - OPERATING RESULT (I - II) | | | -13 506.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 434.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 484.00 | | |
HH Total exceptional expenses (VIII) | | 1 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 484.00 | | |
HK Income tax | | 49 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 665.00 | 1 400 934.00 | | 952 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 627.00 | 1 273 351.00 | | 966 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 962.00 | 127 584.00 | | -13 962.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 544 055.00 | 61 960.00 | 606 015.00 | 544 055.00 |
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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 | 7 522.00 | 2 651.00 | | 7 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 522.00 | 2 651.00 | | 7 522.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 495 607.00 | 495 607.00 | | 495 607.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
8L Deferred income | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 27 625.00 | 6 000.00 | 21 625.00 | 27 625.00 |
UX Other trade receivables | 515 196.00 | 510 501.00 | 4 695.00 | 515 196.00 |
UZ Social Security, other social security organizations | 819.00 | 819.00 | | 819.00 |
VB VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 8 306.00 | 8 306.00 | | 8 306.00 |
VP Miscellaneous | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
VS Prepaid expenses | 11 594.00 | 11 594.00 | | 11 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 362.00 | 585 042.00 | 26 320.00 | 611 362.00 |
VW VAT | 10 279.00 | 10 279.00 | | 10 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 432.00 | 546 432.00 | 150 000.00 | 696 432.00 |
