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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 | 459.00 | 459.00 | | 459.00 |
AF Concessions, Patents and Similar Rights | 45 465.00 | 15 761.00 | 29 704.00 | 45 465.00 |
AH Goodwill | 125 379.00 | 95 790.00 | 29 589.00 | 125 379.00 |
AR Technical installations, industrial equipment and tools | 243 456.00 | 198 065.00 | 45 391.00 | 243 456.00 |
AT Other tangible assets | 206 931.00 | 93 149.00 | 113 782.00 | 206 931.00 |
BD Other fixed assets | 245 040.00 | | 245 040.00 | 245 040.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 870 921.00 | 403 225.00 | 467 696.00 | 870 921.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 79 022.00 | | 79 022.00 | 79 022.00 |
BX Customers and related accounts | 363 770.00 | | 363 770.00 | 363 770.00 |
BZ Other receivables | 305 224.00 | | 305 224.00 | 305 224.00 |
CF Cash and cash equivalents | 155 753.00 | | 155 753.00 | 155 753.00 |
CJ TOTAL (II) | 903 768.00 | | 903 768.00 | 903 768.00 |
CO Grand total (0 to V) | 1 774 689.00 | 403 225.00 | 1 371 464.00 | 1 774 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 040.00 | 50 000.00 | | 250 040.00 |
DD Legal reserve (1) | 57 972.00 | 57 972.00 | | 57 972.00 |
DG Other reserves | 163 584.00 | 163 584.00 | | 163 584.00 |
DH Retained earnings | -207 788.00 | | | -207 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 915.00 | -207 788.00 | | 15 915.00 |
DL TOTAL (I) | 279 723.00 | 63 768.00 | | 279 723.00 |
DU Loans and Debts from Credit Institutions (3) | 54 794.00 | 65 452.00 | | 54 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 15 044.00 | | 10 200.00 |
DX Trade payables and related accounts | 22 263.00 | 453 486.00 | | 22 263.00 |
DY Tax and social security liabilities | 179 252.00 | 65 385.00 | | 179 252.00 |
EA Other liabilities | 825 232.00 | 357 505.00 | | 825 232.00 |
EC TOTAL (IV) | 1 091 741.00 | 956 872.00 | | 1 091 741.00 |
EE Grand total (I to V) | 1 371 464.00 | 1 020 640.00 | | 1 371 464.00 |
EG Accrued income and payables due within one year | 1 022 951.00 | 913 840.00 | | 1 022 951.00 |
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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 | 1 722 132.00 | | 1 722 132.00 | 1 722 132.00 |
FJ Net sales | 1 722 132.00 | | 1 722 132.00 | 1 722 132.00 |
FM Inventory production | | | 10 462.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 093.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 777 690.00 | |
FU Purchases of raw materials and other supplies | | | 19 739.00 | |
FV Inventory change (raw materials and supplies) | | | 3 284.00 | |
FW Other purchases and external expenses | | | 1 268 757.00 | |
FX Taxes, duties, and similar payments | | | 11 266.00 | |
FY Salaries and Wages | | | 482 254.00 | |
FZ Social Security Contributions | | | 125 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 048.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 984 816.00 | |
GG - OPERATING RESULT (I - II) | | | -207 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 200 042.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 093.00 | 7 722.00 | | 45 093.00 |
HA Exceptional income from management transactions | 24 798.00 | | | 24 798.00 |
HB Exceptional income from capital transactions | 23 382.00 | | | 23 382.00 |
HD Total exceptional income (VII) | 48 180.00 | | | 48 180.00 |
HE Exceptional expenses on management operations | 11 814.00 | 34 092.00 | | 11 814.00 |
HF Exceptional expenses on capital transactions | 12 351.00 | 10 000.00 | | 12 351.00 |
HH Total exceptional expenses (VIII) | 24 165.00 | 44 092.00 | | 24 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 014.00 | -44 092.00 | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 911.00 | 1 673 561.00 | | 2 025 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 996.00 | 1 881 349.00 | | 2 009 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 915.00 | -207 788.00 | | 15 915.00 |
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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 | 612 069.00 | | 283 234.00 | 612 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 459.00 | | | 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 230.00 | |
I4 DECREASES Grand Total | | 24 382.00 | 870 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 459.00 | |
IO DECREASES Total including other intangible assets | | | 170 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 382.00 | 450 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 654.00 | | 1 190.00 | 169 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 766.00 | | 77 004.00 | 397 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 190.00 | | 205 040.00 | 44 190.00 |
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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 | 341 208.00 | 74 048.00 | 12 031.00 | 341 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 459.00 | | | 459.00 |
PE DEPRECIATION Total including other intangible assets | 88 726.00 | 22 825.00 | | 88 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 022.00 | 51 223.00 | 12 031.00 | 252 022.00 |
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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 | 22 263.00 | 22 263.00 | | 22 263.00 |
8C Staff and Related Accounts | 28 200.00 | 28 200.00 | | 28 200.00 |
8D Social Security and Other Social Organizations | 76 297.00 | 76 297.00 | | 76 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 232.00 | 825 232.00 | | 825 232.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 363 770.00 | 363 770.00 | | 363 770.00 |
UZ Social Security, other social security organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
VB VAT | 174 166.00 | 174 166.00 | | 174 166.00 |
VH Loans with a maturity of more than one year at origin | 54 794.00 | 14 084.00 | 40 710.00 | 54 794.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VK Loans repaid during the year | 10 658.00 | | | 10 658.00 |
VM Income taxes | 38 790.00 | 38 790.00 | | 38 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 670.00 | 82 670.00 | | 82 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 183.00 | 668 993.00 | 4 190.00 | 673 183.00 |
VW VAT | 70 242.00 | 70 242.00 | | 70 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 741.00 | 1 051 031.00 | 40 710.00 | 1 091 741.00 |
