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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
AF Concessions, Patents and Similar Rights | 27 650.00 | 27 650.00 | | 27 650.00 |
AT Other tangible assets | 469 068.00 | 276 525.00 | 192 542.00 | 469 068.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 504 171.00 | 307 294.00 | 196 877.00 | 504 171.00 |
BT Goods | 114 709.00 | 12 569.00 | 102 140.00 | 114 709.00 |
BX Customers and related accounts | 339 646.00 | | 339 646.00 | 339 646.00 |
BZ Other receivables | 71 563.00 | | 71 563.00 | 71 563.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 306 388.00 | | 306 388.00 | 306 388.00 |
CH Prepaid expenses | 383 243.00 | | 383 243.00 | 383 243.00 |
CJ TOTAL (II) | 1 265 550.00 | 12 569.00 | 1 252 981.00 | 1 265 550.00 |
CO Grand total (0 to V) | 1 769 721.00 | 319 863.00 | 1 449 859.00 | 1 769 721.00 |
CP Shares due in less than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 20 742.00 | 20 742.00 | | 20 742.00 |
DG Other reserves | 172 353.00 | 101 994.00 | | 172 353.00 |
DH Retained earnings | 10 594.00 | 10 594.00 | | 10 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 673.00 | 121 768.00 | | 55 673.00 |
DL TOTAL (I) | 292 362.00 | 288 098.00 | | 292 362.00 |
DU Loans and Debts from Credit Institutions (3) | 203 438.00 | 229 591.00 | | 203 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 461.00 | | |
DX Trade payables and related accounts | 418 561.00 | 355 543.00 | | 418 561.00 |
DY Tax and social security liabilities | 87 024.00 | 170 433.00 | | 87 024.00 |
EB Prepaid income (2) | 448 474.00 | 381 018.00 | | 448 474.00 |
EC TOTAL (IV) | 1 157 497.00 | 1 151 046.00 | | 1 157 497.00 |
EE Grand total (I to V) | 1 449 859.00 | 1 439 144.00 | | 1 449 859.00 |
EG Accrued income and payables due within one year | 1 020 314.00 | 975 110.00 | | 1 020 314.00 |
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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 | 819 220.00 | | 819 220.00 | 819 220.00 |
FD Production sold - goods | -702.00 | | -702.00 | -702.00 |
FG Production sold - services | 624 818.00 | 890.00 | 625 708.00 | 624 818.00 |
FJ Net sales | 1 443 335.00 | 890.00 | 1 444 225.00 | 1 443 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 832.00 | |
FQ Other income | | | 2 972.00 | |
FR Total operating income (I) | | | 1 471 028.00 | |
FS Purchases of goods (including customs duties) | | | 548 331.00 | |
FT Inventory change (goods) | | | 16 915.00 | |
FU Purchases of raw materials and other supplies | | | 154 812.00 | |
FW Other purchases and external expenses | | | 219 931.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 265 802.00 | |
FZ Social Security Contributions | | | 79 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 720.00 | |
GF Total Operating Expenses (II) | | | 1 383 309.00 | |
GG - OPERATING RESULT (I - II) | | | 87 719.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 091.00 | | |
HD Total exceptional income (VII) | | 2 091.00 | | |
HE Exceptional expenses on management operations | 2 675.00 | 3 725.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | | 2 091.00 | | |
HH Total exceptional expenses (VIII) | 2 675.00 | 5 816.00 | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | -3 725.00 | | -2 675.00 |
HK Income tax | 26 832.00 | 49 140.00 | | 26 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 784.00 | 1 912 093.00 | | 1 472 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 112.00 | 1 790 325.00 | | 1 417 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 673.00 | 121 768.00 | | 55 673.00 |
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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 | 473 378.00 | | 30 793.00 | 473 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 119.00 | | | 3 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 335.00 | |
I4 DECREASES Grand Total | | | 504 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 119.00 | |
IO DECREASES Total including other intangible assets | | | 27 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 650.00 | | | 27 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 274.00 | | 30 793.00 | 438 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 335.00 | | | 4 335.00 |
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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 | 235 611.00 | 71 683.00 | | 235 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 119.00 | | | 3 119.00 |
PE DEPRECIATION Total including other intangible assets | 25 080.00 | 2 570.00 | | 25 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 412.00 | 69 113.00 | | 207 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 035.00 | | 4 466.00 | 17 035.00 |
6T Receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
7B Total provisions for depreciation | 20 851.00 | | 8 282.00 | 20 851.00 |
7C Grand total | 20 851.00 | | 8 282.00 | 20 851.00 |
UE of which provisions and reversals: - Operating | | | 8 282.00 | |
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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 | 418 561.00 | 418 561.00 | | 418 561.00 |
8C Staff and Related Accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
8D Social Security and Other Social Organizations | 44 350.00 | 44 350.00 | | 44 350.00 |
8L Deferred income | 448 474.00 | 448 474.00 | | 448 474.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 339 646.00 | | | 339 646.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 9 970.00 | | | 9 970.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 203 133.00 | 65 951.00 | 137 182.00 | 203 133.00 |
VJ Loans taken out during the year | 34 868.00 | | | 34 868.00 |
VK Loans repaid during the year | 60 957.00 | | | 60 957.00 |
VM Income taxes | 34 465.00 | | | 34 465.00 |
VP Miscellaneous | 1 111.00 | | | 1 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 914.00 | | | 25 914.00 |
VS Prepaid expenses | 383 243.00 | | | 383 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 773.00 | 798 773.00 | | 798 773.00 |
VW VAT | 18 199.00 | 18 199.00 | | 18 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 497.00 | 1 020 314.00 | 137 182.00 | 1 157 497.00 |
