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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AF Concessions, Patents and Similar Rights | 3 455.00 | | 3 455.00 | 3 455.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 691.00 | -691.00 | |
AR Technical installations, industrial equipment and tools | 46 643.00 | 42 393.00 | 4 250.00 | 46 643.00 |
AT Other tangible assets | 192 659.00 | 146 333.00 | 46 326.00 | 192 659.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 760 057.00 | 199 411.00 | 560 645.00 | 760 057.00 |
BL Raw materials, supplies | 9 431.00 | | 9 431.00 | 9 431.00 |
BX Customers and related accounts | 202 848.00 | | 202 848.00 | 202 848.00 |
BZ Other receivables | 268 999.00 | | 268 999.00 | 268 999.00 |
CF Cash and cash equivalents | 399 626.00 | | 399 626.00 | 399 626.00 |
CH Prepaid expenses | 11 414.00 | | 11 414.00 | 11 414.00 |
CJ TOTAL (II) | 892 319.00 | | 892 319.00 | 892 319.00 |
CO Grand total (0 to V) | 1 652 376.00 | 199 411.00 | 1 452 964.00 | 1 652 376.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CX Development or Research and Development Expenses | 75 010.00 | 7 845.00 | 67 165.00 | 75 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 513.00 | 17 513.00 | | 17 513.00 |
DB Share, merger, contribution premiums, etc. | 130 109.00 | 130 109.00 | | 130 109.00 |
DD Legal reserve (1) | 1 751.00 | 1 751.00 | | 1 751.00 |
DG Other reserves | 207 817.00 | 207 817.00 | | 207 817.00 |
DH Retained earnings | -199 629.00 | | | -199 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955.00 | -150 811.00 | | 17 955.00 |
DL TOTAL (I) | 175 516.00 | 206 379.00 | | 175 516.00 |
DU Loans and Debts from Credit Institutions (3) | 751 243.00 | 800 027.00 | | 751 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 819.00 | 84 819.00 | | 84 819.00 |
DX Trade payables and related accounts | 309 316.00 | 97 848.00 | | 309 316.00 |
DY Tax and social security liabilities | 132 070.00 | 73 972.00 | | 132 070.00 |
EC TOTAL (IV) | 1 277 448.00 | 1 056 666.00 | | 1 277 448.00 |
EE Grand total (I to V) | 1 452 964.00 | 1 263 045.00 | | 1 452 964.00 |
EG Accrued income and payables due within one year | 927 448.00 | 710 802.00 | | 927 448.00 |
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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 | 1 113 357.00 | | 1 113 357.00 | 1 113 357.00 |
FJ Net sales | 1 113 357.00 | | 1 113 357.00 | 1 113 357.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 324 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 662.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 477 686.00 | |
FS Purchases of goods (including customs duties) | | | 26 668.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FV Inventory change (raw materials and supplies) | | | 5 609.00 | |
FW Other purchases and external expenses | | | 734 496.00 | |
FX Taxes, duties, and similar payments | | | 45 459.00 | |
FY Salaries and Wages | | | 558 032.00 | |
FZ Social Security Contributions | | | 48 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 110.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 448 761.00 | |
GG - OPERATING RESULT (I - II) | | | 28 926.00 | |
GL Other interest and similar income | | | 9 043.00 | |
GP Total financial income (V) | | | 9 043.00 | |
GR Interest and similar expenses | | | 20 015.00 | |
GU Total financial expenses (VI) | | | 20 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 662.00 | 1 860.00 | | 39 662.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -19.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 730.00 | 874 040.00 | | 1 486 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 775.00 | 1 024 851.00 | | 1 468 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955.00 | -150 811.00 | | 17 955.00 |
HP References: Equipment leasing | 5 393.00 | 4 621.00 | | 5 393.00 |
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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 | 819 359.00 | | 34 595.00 | 819 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 160.00 | | 29 000.00 | 48 160.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 300 140.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 43 897.00 | 760 057.00 | 50 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 77 160.00 | |
IO DECREASES Total including other intangible assets | | 5 079.00 | 143 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 818.00 | 239 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 159.00 | | 4 375.00 | 144 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 970.00 | | 1 150.00 | 276 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 070.00 | | 70.00 | 350 070.00 |
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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 | 177 460.00 | 26 110.00 | 4 159.00 | 177 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 075.00 | 4 919.00 | | 5 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 691.00 | 4 159.00 | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 226.00 | 20 500.00 | | 168 226.00 |
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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 | 309 316.00 | 309 316.00 | | 309 316.00 |
8C Staff and Related Accounts | 59 155.00 | 59 155.00 | | 59 155.00 |
8D Social Security and Other Social Organizations | 54 731.00 | 54 731.00 | | 54 731.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 202 848.00 | 202 848.00 | | 202 848.00 |
VB VAT | 75 531.00 | 75 531.00 | | 75 531.00 |
VG Loans with a maturity of up to one year at origin | 401 243.00 | 401 243.00 | | 401 243.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 84 819.00 | 84 819.00 | | 84 819.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 639.00 | 191 639.00 | | 191 639.00 |
VS Prepaid expenses | 11 414.00 | 11 414.00 | | 11 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 402.00 | 483 402.00 | | 483 402.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 448.00 | 927 448.00 | 350 000.00 | 1 277 448.00 |
