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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
AF Concessions, Patents and Similar Rights | 131 808.00 | 124 262.00 | 7 546.00 | 131 808.00 |
AH Goodwill | 276 499.00 | 6 200.00 | 270 299.00 | 276 499.00 |
AR Technical installations, industrial equipment and tools | 51 680.00 | 34 009.00 | 17 671.00 | 51 680.00 |
AT Other tangible assets | 637 527.00 | 588 609.00 | 48 918.00 | 637 527.00 |
AV Fixed assets in progress | 27 132.00 | | 27 132.00 | 27 132.00 |
BH Other financial assets | 48 841.00 | | 48 841.00 | 48 841.00 |
BJ TOTAL (I) | 1 181 502.00 | 761 096.00 | 420 407.00 | 1 181 502.00 |
BT Goods | 66 102.00 | | 66 102.00 | 66 102.00 |
BX Customers and related accounts | 679 585.00 | 55 757.00 | 623 828.00 | 679 585.00 |
BZ Other receivables | 63 660.00 | | 63 660.00 | 63 660.00 |
CF Cash and cash equivalents | 78 203.00 | | 78 203.00 | 78 203.00 |
CH Prepaid expenses | 29 543.00 | | 29 543.00 | 29 543.00 |
CJ TOTAL (II) | 917 093.00 | 55 757.00 | 861 336.00 | 917 093.00 |
CO Grand total (0 to V) | 2 098 595.00 | 816 852.00 | 1 281 743.00 | 2 098 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -556 033.00 | -800 846.00 | | -556 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 977.00 | 244 813.00 | | 119 977.00 |
DK Regulated provisions | 40 590.00 | 53 555.00 | | 40 590.00 |
DL TOTAL (I) | -345 466.00 | -452 479.00 | | -345 466.00 |
DP Provisions for Risks | 13 775.00 | 32 325.00 | | 13 775.00 |
DR TOTAL (IV) | 13 775.00 | 32 325.00 | | 13 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 597.00 | 1 275 576.00 | | 1 292 597.00 |
DX Trade payables and related accounts | 219 395.00 | 138 464.00 | | 219 395.00 |
DY Tax and social security liabilities | 95 452.00 | 135 098.00 | | 95 452.00 |
EA Other liabilities | 5 991.00 | 1 177.00 | | 5 991.00 |
EC TOTAL (IV) | 1 613 434.00 | 1 550 316.00 | | 1 613 434.00 |
EE Grand total (I to V) | 1 281 743.00 | 1 130 162.00 | | 1 281 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 420 500.00 | | 1 420 500.00 | 1 420 500.00 |
FG Production sold - services | 426 631.00 | | 426 631.00 | 426 631.00 |
FJ Net sales | 1 847 131.00 | | 1 847 131.00 | 1 847 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 864 701.00 | |
FU Purchases of raw materials and other supplies | | | 187 407.00 | |
FV Inventory change (raw materials and supplies) | | | -26 266.00 | |
FW Other purchases and external expenses | | | 1 006 633.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 375 357.00 | |
FZ Social Security Contributions | | | 117 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 758 365.00 | |
GG - OPERATING RESULT (I - II) | | | 106 337.00 | |
GR Interest and similar expenses | | | 13 755.00 | |
GU Total financial expenses (VI) | | | 13 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 200.00 | 3 000.00 | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 45 508.00 | 48 979.00 | | 45 508.00 |
HD Total exceptional income (VII) | 56 708.00 | 51 979.00 | | 56 708.00 |
HE Exceptional expenses on management operations | 22 570.00 | 947.00 | | 22 570.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 6 743.00 | 27 197.00 | | 6 743.00 |
HH Total exceptional expenses (VIII) | 29 313.00 | 31 144.00 | | 29 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 395.00 | 20 835.00 | | 27 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 409.00 | 2 049 208.00 | | 1 921 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 432.00 | 1 804 395.00 | | 1 801 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 977.00 | 244 813.00 | | 119 977.00 |
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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 | 1 182 464.00 | | 27 132.00 | 1 182 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 016.00 | | | 8 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 48 841.00 | |
I4 DECREASES Grand Total | | 28 093.00 | 1 181 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 016.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | 408 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 250.00 | 716 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 107.00 | | | 414 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 457.00 | | 27 132.00 | 711 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 884.00 | | | 48 884.00 |
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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 | 697 275.00 | 79 871.00 | 22 250.00 | 697 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 016.00 | | | 8 016.00 |
PE DEPRECIATION Total including other intangible assets | 115 905.00 | 8 357.00 | | 115 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 354.00 | 71 514.00 | 22 250.00 | 573 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 325.00 | 1 450.00 | 20 000.00 | 32 325.00 |
7C Grand total | 32 325.00 | 1 450.00 | 20 000.00 | 32 325.00 |
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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 | 219 395.00 | 219 395.00 | | 219 395.00 |
8C Staff and Related Accounts | 33 742.00 | 33 742.00 | | 33 742.00 |
8D Social Security and Other Social Organizations | 56 231.00 | 56 231.00 | | 56 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
UT Other financial assets | 48 841.00 | 48 841.00 | | 48 841.00 |
UX Other trade receivables | 679 585.00 | 679 585.00 | | 679 585.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
VB VAT | 36 275.00 | 36 275.00 | | 36 275.00 |
VP Miscellaneous | 23 599.00 | 23 599.00 | | 23 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
VS Prepaid expenses | 29 543.00 | 29 543.00 | | 29 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 629.00 | 821 629.00 | | 821 629.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 837.00 | 320 837.00 | | 320 837.00 |
