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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 858.00 | 38 255.00 | 11 602.00 | 49 858.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 193 609.00 | 193 609.00 | | 193 609.00 |
AT Other tangible assets | 94 058.00 | 91 582.00 | 2 476.00 | 94 058.00 |
BJ TOTAL (I) | 650 794.00 | 485 966.00 | 164 828.00 | 650 794.00 |
BT Goods | 133 637.00 | 18 851.00 | 114 785.00 | 133 637.00 |
BX Customers and related accounts | 351 461.00 | | 351 461.00 | 351 461.00 |
BZ Other receivables | 48 737.00 | | 48 737.00 | 48 737.00 |
CF Cash and cash equivalents | 61 724.00 | | 61 724.00 | 61 724.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 597 112.00 | 18 851.00 | 578 261.00 | 597 112.00 |
CO Grand total (0 to V) | 1 247 907.00 | 504 817.00 | 743 090.00 | 1 247 907.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 163 107.00 | 162 518.00 | 589.00 | 163 107.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9.00 | | | 9.00 |
DH Retained earnings | -318 933.00 | | | -318 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 924.00 | | | 315 924.00 |
DL TOTAL (I) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 863.00 | | | 40 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 237.00 | | | 242 237.00 |
DX Trade payables and related accounts | 380 567.00 | | | 380 567.00 |
DY Tax and social security liabilities | 26 368.00 | | | 26 368.00 |
EA Other liabilities | 19 243.00 | | | 19 243.00 |
EB Prepaid income (2) | 3 808.00 | | | 3 808.00 |
EC TOTAL (IV) | 713 090.00 | | | 713 090.00 |
EE Grand total (I to V) | 743 090.00 | | | 743 090.00 |
EG Accrued income and payables due within one year | 694 343.00 | | | 694 343.00 |
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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 | 912 287.00 | | 912 287.00 | 912 287.00 |
FG Production sold - services | 649 438.00 | | 649 438.00 | 649 438.00 |
FJ Net sales | 1 561 726.00 | | 1 561 726.00 | 1 561 726.00 |
FM Inventory production | | | -5 499.00 | |
FO Operating subsidies | | | 136 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 890.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 707 022.00 | |
FS Purchases of goods (including customs duties) | | | 627 435.00 | |
FT Inventory change (goods) | | | 20 254.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 664 227.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 95 312.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 851.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 1 464 681.00 | |
GG - OPERATING RESULT (I - II) | | | 242 340.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 890.00 | | | 13 890.00 |
A4 Equity method investments | 4 921.00 | | | 4 921.00 |
HA Exceptional income from management transactions | 74 304.00 | | | 74 304.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 74 804.00 | | | 74 804.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 655.00 | | | 74 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 828.00 | | | 1 781 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 904.00 | | | 1 465 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 924.00 | | | 315 924.00 |
HP References: Equipment leasing | 2 727.00 | | | 2 727.00 |
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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 | 653 344.00 | | | 653 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 108.00 | | | 163 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 650 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 108.00 | |
IO DECREASES Total including other intangible assets | | | 199 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 287 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 859.00 | | | 199 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 218.00 | | | 290 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 474 875.00 | 13 640.00 | 2 549.00 | 474 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 108.00 | 4 410.00 | | 158 108.00 |
PE DEPRECIATION Total including other intangible assets | 37 139.00 | 1 117.00 | | 37 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 627.00 | 8 114.00 | 2 549.00 | 279 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 238.00 | 242 238.00 | | 242 238.00 |
8B Suppliers and Related Accounts | 380 568.00 | 380 568.00 | | 380 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 243.00 | 19 243.00 | | 19 243.00 |
8L Deferred income | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 351 461.00 | 351 461.00 | | 351 461.00 |
VH Loans with a maturity of more than one year at origin | 40 864.00 | 22 117.00 | 18 747.00 | 40 864.00 |
VK Loans repaid during the year | 15 161.00 | | | 15 161.00 |
VP Miscellaneous | 48 738.00 | 48 738.00 | | 48 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 369.00 | 26 369.00 | | 26 369.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 751.00 | 401 751.00 | | 401 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 090.00 | 694 344.00 | 18 747.00 | 713 090.00 |
