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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 254.00 | 51 703.00 | 18 551.00 | 70 254.00 |
AT Other tangible assets | 128 154.00 | 114 258.00 | 13 896.00 | 128 154.00 |
BH Other financial assets | 12 704.00 | | 12 704.00 | 12 704.00 |
BJ TOTAL (I) | 329 937.00 | 182 771.00 | 147 166.00 | 329 937.00 |
BT Goods | 88 527.00 | | 88 527.00 | 88 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 185 902.00 | | 185 902.00 | 185 902.00 |
CH Prepaid expenses | 16 194.00 | | 16 194.00 | 16 194.00 |
CJ TOTAL (II) | 303 427.00 | | 303 427.00 | 303 427.00 |
CO Grand total (0 to V) | 633 364.00 | 182 771.00 | 450 594.00 | 633 364.00 |
CP Shares due in less than one year | 12 704.00 | | | 12 704.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 139 262.00 | 130 589.00 | | 139 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | 8 673.00 | | 4 962.00 |
DL TOTAL (I) | 188 225.00 | 183 262.00 | | 188 225.00 |
DU Loans and Debts from Credit Institutions (3) | 137 813.00 | 149 304.00 | | 137 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DW Advances and down payments received on current orders | 564.00 | 2 323.00 | | 564.00 |
DX Trade payables and related accounts | 73 411.00 | 84 691.00 | | 73 411.00 |
DY Tax and social security liabilities | 50 581.00 | 115 171.00 | | 50 581.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 262 369.00 | 352 996.00 | | 262 369.00 |
EE Grand total (I to V) | 450 594.00 | 536 259.00 | | 450 594.00 |
EG Accrued income and payables due within one year | 124 630.00 | 344 257.00 | | 124 630.00 |
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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 | 492 806.00 | | 492 806.00 | 492 806.00 |
FG Production sold - services | 194 677.00 | | 194 677.00 | 194 677.00 |
FJ Net sales | 687 483.00 | | 687 483.00 | 687 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 690 106.00 | |
FS Purchases of goods (including customs duties) | | | 287 197.00 | |
FT Inventory change (goods) | | | 7 670.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 147 156.00 | |
FX Taxes, duties, and similar payments | | | 14 113.00 | |
FY Salaries and Wages | | | 150 902.00 | |
FZ Social Security Contributions | | | 48 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 679 950.00 | |
GG - OPERATING RESULT (I - II) | | | 10 156.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | 32 840.00 | | 314.00 |
A4 Equity method investments | 9 169.00 | 9 065.00 | | 9 169.00 |
HA Exceptional income from management transactions | 100.00 | 14 240.00 | | 100.00 |
HB Exceptional income from capital transactions | 1 167.00 | 3 167.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 267.00 | 17 407.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 461.00 | 40.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 463.00 | 281.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 924.00 | 321.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 17 086.00 | | 342.00 |
HK Income tax | 876.00 | 1 537.00 | | 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 386.00 | 794 510.00 | | 691 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 424.00 | 785 837.00 | | 686 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | 8 673.00 | | 4 962.00 |
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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 | 314 498.00 | | 16 063.00 | 314 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 810.00 | | | 11 810.00 |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 509.00 | | 15 523.00 | 183 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 179.00 | | 540.00 | 14 179.00 |
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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 | 172 929.00 | 10 004.00 | 162.00 | 172 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 810.00 | | | 11 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 119.00 | 10 004.00 | 162.00 | 156 119.00 |
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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 | 73 411.00 | 73 411.00 | | 73 411.00 |
8C Staff and Related Accounts | 20 993.00 | 20 993.00 | | 20 993.00 |
8D Social Security and Other Social Organizations | 12 665.00 | 12 665.00 | | 12 665.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 12 704.00 | 12 704.00 | | 12 704.00 |
VB VAT | 1 922.00 | 1 922.00 | | 1 922.00 |
VG Loans with a maturity of up to one year at origin | 137 813.00 | 74.00 | 27 318.00 | 137 813.00 |
VK Loans repaid during the year | 11 488.00 | | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 959.00 | 5 959.00 | | 5 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
VS Prepaid expenses | 16 194.00 | 16 194.00 | | 16 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 702.00 | 41 702.00 | | 41 702.00 |
VW VAT | 10 088.00 | 10 088.00 | | 10 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 805.00 | 124 066.00 | 27 318.00 | 261 805.00 |
