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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 | 202 529.00 | 176 283.00 | 26 247.00 | 202 529.00 |
AF Concessions, Patents and Similar Rights | 25 485.00 | 23 386.00 | 2 099.00 | 25 485.00 |
AH Goodwill | 999.00 | | 999.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 46 696.00 | 27 285.00 | 19 412.00 | 46 696.00 |
AT Other tangible assets | 346 253.00 | 158 807.00 | 187 446.00 | 346 253.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 726 705.00 | 385 761.00 | 340 944.00 | 726 705.00 |
BT Goods | 153 904.00 | | 153 904.00 | 153 904.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 218 044.00 | | 218 044.00 | 218 044.00 |
CF Cash and cash equivalents | 657 687.00 | | 657 687.00 | 657 687.00 |
CH Prepaid expenses | 32 485.00 | | 32 485.00 | 32 485.00 |
CJ TOTAL (II) | 1 064 363.00 | | 1 064 363.00 | 1 064 363.00 |
CO Grand total (0 to V) | 1 791 067.00 | 385 761.00 | 1 405 307.00 | 1 791 067.00 |
CP Shares due in less than one year | 20 500.00 | | | 20 500.00 |
CU Other investments | 84 242.00 | | 84 242.00 | 84 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 167 579.00 | 30 666.00 | | 167 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 347.00 | 136 913.00 | | 44 347.00 |
DL TOTAL (I) | 215 226.00 | 170 879.00 | | 215 226.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 453.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 4 931.00 | | 2 566.00 |
DX Trade payables and related accounts | 232 344.00 | 266 489.00 | | 232 344.00 |
DY Tax and social security liabilities | 113 592.00 | 96 493.00 | | 113 592.00 |
EA Other liabilities | 841 033.00 | 919 605.00 | | 841 033.00 |
EC TOTAL (IV) | 1 190 081.00 | 1 287 972.00 | | 1 190 081.00 |
EE Grand total (I to V) | 1 405 307.00 | 1 458 850.00 | | 1 405 307.00 |
EG Accrued income and payables due within one year | 1 190 081.00 | 443 915.00 | | 1 190 081.00 |
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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 | 3 935 393.00 | | 3 935 393.00 | 3 935 393.00 |
FG Production sold - services | 836.00 | | 836.00 | 836.00 |
FJ Net sales | 3 936 229.00 | | 3 936 229.00 | 3 936 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 803.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 3 954 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 195.00 | |
FT Inventory change (goods) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 398 375.00 | |
FX Taxes, duties, and similar payments | | | 16 484.00 | |
FY Salaries and Wages | | | 488 607.00 | |
FZ Social Security Contributions | | | 182 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 400.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 3 944 656.00 | |
GG - OPERATING RESULT (I - II) | | | 10 113.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 609.00 | 35 000.00 | | 27 609.00 |
HH Total exceptional expenses (VIII) | | 35 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 609.00 | -256.00 | | 27 609.00 |
HK Income tax | -6 474.00 | -9 022.00 | | -6 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 529.00 | 3 957 957.00 | | 3 982 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 182.00 | 3 821 045.00 | | 3 938 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 347.00 | 136 913.00 | | 44 347.00 |
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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 | 703 413.00 | | 23 292.00 | 703 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 529.00 | | | 202 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 742.00 | |
I4 DECREASES Grand Total | | | 726 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 529.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 484.00 | | | 26 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 242.00 | | 17 708.00 | 375 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 158.00 | | 5 584.00 | 99 158.00 |
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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 | 300 361.00 | 85 400.00 | | 300 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 777.00 | 40 506.00 | | 135 777.00 |
PE DEPRECIATION Total including other intangible assets | 20 601.00 | 2 785.00 | | 20 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 983.00 | 42 109.00 | | 143 983.00 |
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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 | 232 344.00 | 232 344.00 | | 232 344.00 |
8C Staff and Related Accounts | 47 081.00 | 47 081.00 | | 47 081.00 |
8D Social Security and Other Social Organizations | 61 594.00 | 61 594.00 | | 61 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 033.00 | 60 661.00 | 402 732.00 | 841 033.00 |
UT Other financial assets | 20 500.00 | 20 500.00 | | 20 500.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VC Group and associates | 5 352.00 | 5 352.00 | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 2 883.00 | 2 883.00 | | 2 883.00 |
VM Income taxes | 34 900.00 | 34 900.00 | | 34 900.00 |
VP Miscellaneous | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 122.00 | 133 122.00 | | 133 122.00 |
VS Prepaid expenses | 32 485.00 | 32 485.00 | | 32 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 272.00 | 273 272.00 | | 273 272.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 081.00 | 409 709.00 | 402 732.00 | 1 190 081.00 |
