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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 32 250.00 | | 32 250.00 | 32 250.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 369.00 | 1 231.00 | 1 600.00 |
AT Other tangible assets | 51 826.00 | 33 237.00 | 18 589.00 | 51 826.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 100 894.00 | 33 606.00 | 67 289.00 | 100 894.00 |
BL Raw materials, supplies | 19 328.00 | | 19 328.00 | 19 328.00 |
BT Goods | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 118 921.00 | | 118 921.00 | 118 921.00 |
BZ Other receivables | 36 714.00 | | 36 714.00 | 36 714.00 |
CF Cash and cash equivalents | 161 887.00 | | 161 887.00 | 161 887.00 |
CH Prepaid expenses | 81 439.00 | | 81 439.00 | 81 439.00 |
CJ TOTAL (II) | 419 433.00 | | 419 433.00 | 419 433.00 |
CO Grand total (0 to V) | 520 327.00 | 33 606.00 | 486 722.00 | 520 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 900.00 | 510 900.00 | | 510 900.00 |
DD Legal reserve (1) | 705.00 | 705.00 | | 705.00 |
DE Statutory or contractual reserves | 3 994.00 | 3 994.00 | | 3 994.00 |
DH Retained earnings | -665 415.00 | -733 172.00 | | -665 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 971.00 | 67 757.00 | | 139 971.00 |
DL TOTAL (I) | -9 844.00 | -149 815.00 | | -9 844.00 |
DM Proceeds from equity securities issues | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 007.00 | 363 935.00 | | 268 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 109 229.00 | 90 384.00 | | 109 229.00 |
DY Tax and social security liabilities | 51 608.00 | 64 429.00 | | 51 608.00 |
EA Other liabilities | 9 422.00 | 9 172.00 | | 9 422.00 |
EC TOTAL (IV) | 441 566.00 | 531 221.00 | | 441 566.00 |
EE Grand total (I to V) | 486 722.00 | 436 405.00 | | 486 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 177.00 | | 282.00 |
EI Including equity loans | 3 300.00 | | | 3 300.00 |
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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 | 45 176.00 | | 45 176.00 | 45 176.00 |
FD Production sold - goods | 697 890.00 | | 697 890.00 | 697 890.00 |
FG Production sold - services | 39 394.00 | | 39 394.00 | 39 394.00 |
FJ Net sales | 782 460.00 | | 782 460.00 | 782 460.00 |
FO Operating subsidies | | | 26 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 818 710.00 | |
FS Purchases of goods (including customs duties) | | | 16 403.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 187 017.00 | |
FV Inventory change (raw materials and supplies) | | | -12 559.00 | |
FW Other purchases and external expenses | | | 149 420.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 230 041.00 | |
FZ Social Security Contributions | | | 80 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 664 046.00 | |
GG - OPERATING RESULT (I - II) | | | 154 663.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | 510.00 | 138.00 | | 510.00 |
HD Total exceptional income (VII) | 2 198.00 | 138.00 | | 2 198.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 21 985.00 | | | 21 985.00 |
HH Total exceptional expenses (VIII) | 22 006.00 | | | 22 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 808.00 | 138.00 | | -19 808.00 |
HK Income tax | -14 683.00 | -15 614.00 | | -14 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 907.00 | 577 057.00 | | 820 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 936.00 | 509 300.00 | | 680 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 971.00 | 67 757.00 | | 139 971.00 |
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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 | 86 311.00 | | 36 568.00 | 86 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 7 718.00 | |
I4 DECREASES Grand Total | | 21 985.00 | 100 894.00 | |
IO DECREASES Total including other intangible assets | | 18 500.00 | 39 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 53 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 32 250.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 801.00 | | 1 600.00 | 54 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 2 718.00 | 5 510.00 |
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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 | 29 156.00 | 4 449.00 | 33 606.00 | 29 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 156.00 | 4 449.00 | 33 606.00 | 29 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
7B Total provisions for depreciation | 3 115.00 | | 3 115.00 | 3 115.00 |
7C Grand total | 3 115.00 | | 3 115.00 | 3 115.00 |
UE of which provisions and reversals: - Operating | | | 3 115.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 109 229.00 | 109 229.00 | | 109 229.00 |
8C Staff and Related Accounts | 15 046.00 | 15 046.00 | | 15 046.00 |
8D Social Security and Other Social Organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 422.00 | 9 422.00 | | 9 422.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
UX Other trade receivables | 118 921.00 | 118 921.00 | | 118 921.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 16 296.00 | 16 296.00 | | 16 296.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 267 725.00 | 89 725.00 | 178 000.00 | 267 725.00 |
VK Loans repaid during the year | 96 012.00 | | | 96 012.00 |
VM Income taxes | 14 953.00 | 14 953.00 | | 14 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 81 439.00 | 81 439.00 | | 81 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 791.00 | 237 073.00 | 7 718.00 | 244 791.00 |
VW VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 566.00 | 263 566.00 | 178 000.00 | 441 566.00 |
