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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 | 29 589.00 | 3 343.00 | 26 246.00 | 29 589.00 |
AF Concessions, Patents and Similar Rights | 77 606.00 | 76 767.00 | 839.00 | 77 606.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 355 882.00 | 291 886.00 | 63 996.00 | 355 882.00 |
BH Other financial assets | 70 400.00 | | 70 400.00 | 70 400.00 |
BJ TOTAL (I) | 1 673 113.00 | 372 662.00 | 1 300 451.00 | 1 673 113.00 |
BT Goods | 307 107.00 | | 307 107.00 | 307 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 729 772.00 | 144 433.00 | 585 339.00 | 729 772.00 |
BZ Other receivables | 188 960.00 | | 188 960.00 | 188 960.00 |
CF Cash and cash equivalents | 164 168.00 | | 164 168.00 | 164 168.00 |
CH Prepaid expenses | 198 761.00 | | 198 761.00 | 198 761.00 |
CJ TOTAL (II) | 1 588 768.00 | 144 433.00 | 1 444 335.00 | 1 588 768.00 |
CO Grand total (0 to V) | 3 261 880.00 | 517 095.00 | 2 744 785.00 | 3 261 880.00 |
CU Other investments | 908 646.00 | | 908 646.00 | 908 646.00 |
CX Development or Research and Development Expenses | 990.00 | 666.00 | 324.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 864 196.00 | 703 723.00 | | 864 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576.00 | 160 473.00 | | 5 576.00 |
DL TOTAL (I) | 979 772.00 | 974 196.00 | | 979 772.00 |
DP Provisions for Risks | 22 793.00 | 22 793.00 | | 22 793.00 |
DR TOTAL (IV) | 22 793.00 | 22 793.00 | | 22 793.00 |
DU Loans and Debts from Credit Institutions (3) | 790 108.00 | 240 740.00 | | 790 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 841.00 | 20 766.00 | | 13 841.00 |
DW Advances and down payments received on current orders | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 495 009.00 | 552 915.00 | | 495 009.00 |
DY Tax and social security liabilities | 272 699.00 | 235 633.00 | | 272 699.00 |
EA Other liabilities | 43 411.00 | 66 535.00 | | 43 411.00 |
EB Prepaid income (2) | 126 750.00 | 122 724.00 | | 126 750.00 |
EC TOTAL (IV) | 1 742 221.00 | 1 239 314.00 | | 1 742 221.00 |
EE Grand total (I to V) | 2 744 785.00 | 2 236 303.00 | | 2 744 785.00 |
EG Accrued income and payables due within one year | 1 341 047.00 | 1 077 844.00 | | 1 341 047.00 |
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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 | 3 232 770.00 | | 3 232 770.00 | 3 232 770.00 |
FG Production sold - services | 1 825 973.00 | | 1 825 973.00 | 1 825 973.00 |
FJ Net sales | 5 058 743.00 | | 5 058 743.00 | 5 058 743.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 335.00 | |
FQ Other income | | | 26 001.00 | |
FR Total operating income (I) | | | 5 123 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 167.00 | |
FT Inventory change (goods) | | | 28 216.00 | |
FW Other purchases and external expenses | | | 1 310 588.00 | |
FX Taxes, duties, and similar payments | | | 47 980.00 | |
FY Salaries and Wages | | | 827 274.00 | |
FZ Social Security Contributions | | | 313 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 229.00 | |
GE Other Expenses | | | 4 084.00 | |
GF Total Operating Expenses (II) | | | 5 103 321.00 | |
GG - OPERATING RESULT (I - II) | | | 20 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 333.00 | |
GU Total financial expenses (VI) | | | 13 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 996.00 | 12 975.00 | | 15 996.00 |
HD Total exceptional income (VII) | 15 996.00 | 12 975.00 | | 15 996.00 |
HE Exceptional expenses on management operations | 23 863.00 | 5 504.00 | | 23 863.00 |
HF Exceptional expenses on capital transactions | | 2 491.00 | | |
HH Total exceptional expenses (VIII) | 23 863.00 | 7 995.00 | | 23 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 867.00 | 4 980.00 | | -7 867.00 |
HK Income tax | -6 269.00 | 5 339.00 | | -6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 823.00 | 4 976 521.00 | | 5 139 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 134 248.00 | 4 816 048.00 | | 5 134 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576.00 | 160 473.00 | | 5 576.00 |
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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 | 1 060 951.00 | | 612 162.00 | 1 060 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 200.00 | | 18 379.00 | 12 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 046.00 | |
I4 DECREASES Grand Total | | | 1 673 113.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 579.00 | |
IO DECREASES Total including other intangible assets | | | 307 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 606.00 | | | 307 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 745.00 | | 20 137.00 | 335 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 400.00 | | 573 646.00 | 405 400.00 |
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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 | 338 347.00 | 34 315.00 | | 338 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | 3 199.00 | | 810.00 |
PE DEPRECIATION Total including other intangible assets | 63 548.00 | 13 218.00 | | 63 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 988.00 | 17 897.00 | | 273 988.00 |
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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 | 495 009.00 | 495 009.00 | | 495 009.00 |
8C Staff and Related Accounts | 77 716.00 | 77 716.00 | | 77 716.00 |
8D Social Security and Other Social Organizations | 109 584.00 | 109 584.00 | | 109 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 411.00 | 43 411.00 | | 43 411.00 |
8L Deferred income | 126 750.00 | 126 750.00 | | 126 750.00 |
UT Other financial assets | 70 400.00 | | 70 400.00 | 70 400.00 |
UX Other trade receivables | 556 741.00 | 556 741.00 | | 556 741.00 |
UY Staff and related accounts | 4 121.00 | 4 121.00 | | 4 121.00 |
UZ Social Security, other social security organizations | 19 775.00 | 19 775.00 | | 19 775.00 |
VA Doubtful or disputed receivables | 173 031.00 | 173 031.00 | | 173 031.00 |
VB VAT | 62 444.00 | 62 444.00 | | 62 444.00 |
VC Group and associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 790 108.00 | 389 337.00 | 400 771.00 | 790 108.00 |
VI Group and Associates | 13 841.00 | 13 841.00 | | 13 841.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 50 632.00 | | | 50 632.00 |
VM Income taxes | 25 872.00 | 25 872.00 | | 25 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 426.00 | 17 426.00 | | 17 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 548.00 | 75 548.00 | | 75 548.00 |
VS Prepaid expenses | 198 761.00 | 198 761.00 | | 198 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 893.00 | 1 117 493.00 | 70 400.00 | 1 187 893.00 |
VW VAT | 67 974.00 | 67 974.00 | | 67 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 818.00 | 1 341 047.00 | 400 771.00 | 1 741 818.00 |
