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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 | 53 405.00 | 52 543.00 | 863.00 | 53 405.00 |
AF Concessions, Patents and Similar Rights | 336 666.00 | 256 669.00 | 79 997.00 | 336 666.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 476 249.00 | | 476 249.00 | 476 249.00 |
AR Technical installations, industrial equipment and tools | 300 615.00 | 284 034.00 | 16 581.00 | 300 615.00 |
AT Other tangible assets | 406 266.00 | 276 807.00 | 129 459.00 | 406 266.00 |
BH Other financial assets | 35 446.00 | | 35 446.00 | 35 446.00 |
BJ TOTAL (I) | 1 808 647.00 | 870 053.00 | 938 594.00 | 1 808 647.00 |
BL Raw materials, supplies | 129 602.00 | | 129 602.00 | 129 602.00 |
BX Customers and related accounts | 782 677.00 | 16 008.00 | 766 669.00 | 782 677.00 |
BZ Other receivables | 480 220.00 | | 480 220.00 | 480 220.00 |
CF Cash and cash equivalents | 16 647.00 | | 16 647.00 | 16 647.00 |
CH Prepaid expenses | 35 524.00 | | 35 524.00 | 35 524.00 |
CJ TOTAL (II) | 1 444 670.00 | 16 008.00 | 1 428 662.00 | 1 444 670.00 |
CO Grand total (0 to V) | 3 253 317.00 | 886 061.00 | 2 367 256.00 | 3 253 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 900.00 | 1 337 900.00 | | 1 337 900.00 |
DB Share, merger, contribution premiums, etc. | 42 192.00 | 42 192.00 | | 42 192.00 |
DH Retained earnings | -1 087 030.00 | -707 904.00 | | -1 087 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 016.00 | -379 126.00 | | 86 016.00 |
DL TOTAL (I) | 379 078.00 | 293 062.00 | | 379 078.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 2 152.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 913.00 | 343 769.00 | | 449 913.00 |
DX Trade payables and related accounts | 857 405.00 | 883 684.00 | | 857 405.00 |
DY Tax and social security liabilities | 249 904.00 | 182 007.00 | | 249 904.00 |
EA Other liabilities | 430 291.00 | 251 071.00 | | 430 291.00 |
EC TOTAL (IV) | 1 988 177.00 | 1 662 683.00 | | 1 988 177.00 |
EE Grand total (I to V) | 2 367 256.00 | 1 955 745.00 | | 2 367 256.00 |
EI Including equity loans | 449 913.00 | | | 449 913.00 |
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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 | 100 906.00 | | 100 906.00 | 100 906.00 |
FD Production sold - goods | 111.00 | | 111.00 | 111.00 |
FG Production sold - services | 2 431 225.00 | | 2 431 225.00 | 2 431 225.00 |
FJ Net sales | 2 532 243.00 | | 2 532 243.00 | 2 532 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 60 398.00 | |
FR Total operating income (I) | | | 2 601 003.00 | |
FU Purchases of raw materials and other supplies | | | 803 708.00 | |
FV Inventory change (raw materials and supplies) | | | 54 119.00 | |
FW Other purchases and external expenses | | | 857 989.00 | |
FX Taxes, duties, and similar payments | | | 23 738.00 | |
FY Salaries and Wages | | | 605 514.00 | |
FZ Social Security Contributions | | | 29 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 266.00 | |
GE Other Expenses | | | 54 883.00 | |
GF Total Operating Expenses (II) | | | 2 499 489.00 | |
GG - OPERATING RESULT (I - II) | | | 101 514.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 122.00 | 3 252.00 | | 4 122.00 |
HD Total exceptional income (VII) | 4 122.00 | 3 252.00 | | 4 122.00 |
HE Exceptional expenses on management operations | 12 601.00 | 4 316.00 | | 12 601.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | 4 316.00 | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 479.00 | -1 064.00 | | -8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 549.00 | 1 583 991.00 | | 2 605 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 532.00 | 1 963 116.00 | | 2 519 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 016.00 | -379 126.00 | | 86 016.00 |
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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 | 1 747 261.00 | | 61 386.00 | 1 747 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 405.00 | | | 53 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 446.00 | |
I4 DECREASES Grand Total | | | 1 808 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 483.00 | | 28 431.00 | 984 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 561.00 | | 28 320.00 | 678 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 812.00 | | 4 635.00 | 30 812.00 |
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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 | 799 787.00 | 70 266.00 | | 799 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 448.00 | 1 095.00 | | 51 448.00 |
PE DEPRECIATION Total including other intangible assets | 221 547.00 | 35 123.00 | | 221 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 793.00 | 34 048.00 | | 526 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 008.00 | | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | | 16 008.00 |
7C Grand total | 16 008.00 | | | 16 008.00 |
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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 | 857 405.00 | 857 405.00 | | 857 405.00 |
8C Staff and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8D Social Security and Other Social Organizations | 150 050.00 | 150 050.00 | | 150 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 291.00 | 430 291.00 | | 430 291.00 |
UT Other financial assets | 35 446.00 | | 35 446.00 | 35 446.00 |
UX Other trade receivables | 782 677.00 | 782 677.00 | | 782 677.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 192 570.00 | 192 570.00 | | 192 570.00 |
VH Loans with a maturity of more than one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 449 913.00 | 449 913.00 | | 449 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 312.00 | 49 312.00 | | 49 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 651.00 | 286 651.00 | | 286 651.00 |
VS Prepaid expenses | 35 524.00 | 35 524.00 | | 35 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 867.00 | 1 298 421.00 | 35 446.00 | 1 333 867.00 |
VW VAT | 21 295.00 | 21 295.00 | | 21 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 177.00 | 1 988 177.00 | | 1 988 177.00 |
