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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 61 352.00 | 58 366.00 | 2 985.00 | 61 352.00 |
AR Technical installations, industrial equipment and tools | 367 940.00 | 294 123.00 | 73 818.00 | 367 940.00 |
AT Other tangible assets | 150 376.00 | 137 352.00 | 13 024.00 | 150 376.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
BJ TOTAL (I) | 1 076 897.00 | 968 730.00 | 108 167.00 | 1 076 897.00 |
BP Services in progress | 58 598.00 | | 58 598.00 | 58 598.00 |
BT Goods | 28 056.00 | | 28 056.00 | 28 056.00 |
BX Customers and related accounts | 955 844.00 | | 955 844.00 | 955 844.00 |
BZ Other receivables | 109 451.00 | | 109 451.00 | 109 451.00 |
CF Cash and cash equivalents | 324 165.00 | | 324 165.00 | 324 165.00 |
CH Prepaid expenses | 23 608.00 | | 23 608.00 | 23 608.00 |
CJ TOTAL (II) | 1 499 722.00 | | 1 499 722.00 | 1 499 722.00 |
CO Grand total (0 to V) | 2 576 619.00 | 968 730.00 | 1 607 889.00 | 2 576 619.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CX Development or Research and Development Expenses | 482 601.00 | 477 689.00 | 4 912.00 | 482 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 564.00 | 8 564.00 | | 8 564.00 |
DG Other reserves | 102.00 | 102.00 | | 102.00 |
DH Retained earnings | -61 516.00 | | | -61 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 954.00 | -61 516.00 | | 37 954.00 |
DL TOTAL (I) | 145 105.00 | 107 150.00 | | 145 105.00 |
DU Loans and Debts from Credit Institutions (3) | 730 567.00 | 901 270.00 | | 730 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 99 444.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 297 763.00 | 148 354.00 | | 297 763.00 |
DY Tax and social security liabilities | 244 155.00 | 341 418.00 | | 244 155.00 |
EA Other liabilities | 188 104.00 | 285 020.00 | | 188 104.00 |
EC TOTAL (IV) | 1 462 784.00 | 1 776 642.00 | | 1 462 784.00 |
EE Grand total (I to V) | 1 607 889.00 | 1 883 792.00 | | 1 607 889.00 |
EG Accrued income and payables due within one year | 998 412.00 | 1 255 890.00 | | 998 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 297.00 | 205 896.00 | | 122 297.00 |
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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 | 1 858 972.00 | | 1 858 972.00 | 1 858 972.00 |
FJ Net sales | 1 858 972.00 | | 1 858 972.00 | 1 858 972.00 |
FM Inventory production | | | -587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 347.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 877 033.00 | |
FS Purchases of goods (including customs duties) | | | 14 956.00 | |
FT Inventory change (goods) | | | 4 688.00 | |
FW Other purchases and external expenses | | | 1 102 216.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 448 696.00 | |
FZ Social Security Contributions | | | 156 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 386.00 | |
GE Other Expenses | | | 54 016.00 | |
GF Total Operating Expenses (II) | | | 1 824 690.00 | |
GG - OPERATING RESULT (I - II) | | | 52 343.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 14 548.00 | |
GU Total financial expenses (VI) | | | 14 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 347.00 | 18 924.00 | | 18 347.00 |
A4 Equity method investments | 54 000.00 | 54 000.00 | | 54 000.00 |
HB Exceptional income from capital transactions | | 34 577.00 | | |
HD Total exceptional income (VII) | | 34 577.00 | | |
HE Exceptional expenses on management operations | | 4 100.00 | | |
HF Exceptional expenses on capital transactions | | 34 577.00 | | |
HH Total exceptional expenses (VIII) | | 38 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 192.00 | 1 591 864.00 | | 1 877 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 238.00 | 1 653 379.00 | | 1 839 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 954.00 | -61 516.00 | | 37 954.00 |
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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 | 1 073 582.00 | | 80 085.00 | 1 073 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 483 801.00 | | | 483 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 427.00 | |
I4 DECREASES Grand Total | 76 770.00 | | 1 076 897.00 | 76 770.00 |
IN DECREASES Start-up, development, or research expenses | | | 483 801.00 | |
IO DECREASES Total including other intangible assets | | | 61 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 770.00 | | 518 317.00 | 76 770.00 |
KD ACQUISITIONS Total including other intangible assets | 61 352.00 | | | 61 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 160.00 | | 79 927.00 | 515 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 269.00 | | 158.00 | 13 269.00 |
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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 | 936 344.00 | 32 386.00 | | 936 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 476 575.00 | 2 313.00 | | 476 575.00 |
PE DEPRECIATION Total including other intangible assets | 56 025.00 | 2 342.00 | | 56 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 744.00 | 27 731.00 | | 403 744.00 |
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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 | 297 763.00 | 297 763.00 | | 297 763.00 |
8C Staff and Related Accounts | 51 871.00 | 51 871.00 | | 51 871.00 |
8D Social Security and Other Social Organizations | 33 244.00 | 33 244.00 | | 33 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 104.00 | 188 104.00 | | 188 104.00 |
UT Other financial assets | 13 242.00 | | 13 242.00 | 13 242.00 |
UX Other trade receivables | 955 844.00 | 955 844.00 | | 955 844.00 |
UY Staff and related accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 45 412.00 | 45 412.00 | | 45 412.00 |
VC Group and associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VG Loans with a maturity of up to one year at origin | 122 815.00 | 122 815.00 | | 122 815.00 |
VH Loans with a maturity of more than one year at origin | 607 752.00 | 143 380.00 | 464 372.00 | 607 752.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VK Loans repaid during the year | 87 180.00 | | | 87 180.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 894.00 | 49 894.00 | | 49 894.00 |
VS Prepaid expenses | 23 608.00 | 23 608.00 | | 23 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 145.00 | 1 088 903.00 | 13 242.00 | 1 102 145.00 |
VW VAT | 158 591.00 | 158 591.00 | | 158 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 648.00 | 997 276.00 | 464 372.00 | 1 461 648.00 |
