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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 | 10 331.00 | 10 331.00 | | 10 331.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 675.00 | 325.00 | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | 23 454.00 | | 23 454.00 | 23 454.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 180 920.00 | 35 968.00 | 144 952.00 | 180 920.00 |
AT Other tangible assets | 38 754.00 | 38 754.00 | | 38 754.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 364 415.00 | 90 979.00 | 273 437.00 | 364 415.00 |
BT Goods | 24 227.00 | | 24 227.00 | 24 227.00 |
BX Customers and related accounts | 424 566.00 | 14 388.00 | 410 178.00 | 424 566.00 |
BZ Other receivables | 393 316.00 | | 393 316.00 | 393 316.00 |
CF Cash and cash equivalents | 215 346.00 | | 215 346.00 | 215 346.00 |
CH Prepaid expenses | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 1 093 483.00 | 14 388.00 | 1 079 095.00 | 1 093 483.00 |
CO Grand total (0 to V) | 1 457 899.00 | 105 367.00 | 1 352 531.00 | 1 457 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 532 798.00 | 306 274.00 | | 532 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 070.00 | 226 523.00 | | 238 070.00 |
DL TOTAL (I) | 796 022.00 | 557 952.00 | | 796 022.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 208.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 256.00 | 330 864.00 | | 8 256.00 |
DX Trade payables and related accounts | 253 221.00 | 96 548.00 | | 253 221.00 |
DY Tax and social security liabilities | 199 721.00 | 218 429.00 | | 199 721.00 |
EA Other liabilities | 2 552.00 | 3 728.00 | | 2 552.00 |
EB Prepaid income (2) | 92 490.00 | 71 879.00 | | 92 490.00 |
EC TOTAL (IV) | 556 509.00 | 721 656.00 | | 556 509.00 |
EE Grand total (I to V) | 1 352 531.00 | 1 279 608.00 | | 1 352 531.00 |
EG Accrued income and payables due within one year | 556 509.00 | 721 656.00 | | 556 509.00 |
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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 | | | 216 787.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 113 153.00 | |
FJ Net sales | | | 1 329 940.00 | |
FN Capitalized production | | | 159 387.00 | |
FQ Other income | | | 12 988.00 | |
FR Total operating income (I) | | | 1 502 315.00 | |
FS Purchases of goods (including customs duties) | | | 62 798.00 | |
FT Inventory change (goods) | | | 26 690.00 | |
FU Purchases of raw materials and other supplies | | | 338 362.00 | |
FW Other purchases and external expenses | | | 350 528.00 | |
FX Taxes, duties, and similar payments | | | 16 847.00 | |
FY Salaries and Wages | | | 217 242.00 | |
FZ Social Security Contributions | | | 89 595.00 | |
GB Operating Expenses - Provisions | | | 33 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 135 414.00 | |
GG - OPERATING RESULT (I - II) | | | 366 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 32 198.00 | |
GU Total financial expenses (VI) | | | 32 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 156.00 | 1 905.00 | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | 1 905.00 | | 3 156.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 844.00 | 1 905.00 | | -2 844.00 |
HK Income tax | 93 913.00 | 89 347.00 | | 93 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 595.00 | 1 438 034.00 | | 1 505 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 525.00 | 1 211 512.00 | | 1 267 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 070.00 | 226 523.00 | | 238 070.00 |
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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 | 171 391.00 | | 196 382.00 | 171 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 331.00 | | | 10 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | 3 356.00 | 364 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 331.00 | |
IO DECREASES Total including other intangible assets | | | 128 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 356.00 | 220 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | 23 454.00 | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 353.00 | | 172 928.00 | 51 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 65 087.00 | 29 248.00 | 3 356.00 | 65 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 331.00 | | | 10 331.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | 1 000.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 081.00 | 28 248.00 | 3 356.00 | 51 081.00 |
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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 | 253 221.00 | 253 221.00 | | 253 221.00 |
8D Social Security and Other Social Organizations | 199 721.00 | 199 721.00 | | 199 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
8L Deferred income | 92 490.00 | 92 490.00 | | 92 490.00 |
UT Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
UX Other trade receivables | 424 566.00 | 424 566.00 | | 424 566.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 316.00 | 393 316.00 | | 393 316.00 |
VS Prepaid expenses | 36 028.00 | 36 028.00 | | 36 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 616.00 | 853 910.00 | 4 706.00 | 858 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 509.00 | 556 509.00 | | 556 509.00 |
