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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 | 92 861.00 | 51 159.00 | 41 701.00 | 92 861.00 |
AF Concessions, Patents and Similar Rights | 491 082.00 | 306 658.00 | 184 423.00 | 491 082.00 |
AH Goodwill | 573 364.00 | | 573 364.00 | 573 364.00 |
AJ Other Intangible Assets | 50 000.00 | 41 319.00 | 8 680.00 | 50 000.00 |
AT Other tangible assets | 131 652.00 | 40 679.00 | 90 973.00 | 131 652.00 |
BH Other financial assets | 64 645.00 | | 64 645.00 | 64 645.00 |
BJ TOTAL (I) | 1 403 977.00 | 439 816.00 | 964 160.00 | 1 403 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 656 097.00 | 1 381.00 | 2 654 715.00 | 2 656 097.00 |
BZ Other receivables | 412 188.00 | | 412 188.00 | 412 188.00 |
CF Cash and cash equivalents | 273 998.00 | | 273 998.00 | 273 998.00 |
CH Prepaid expenses | 40 766.00 | | 40 766.00 | 40 766.00 |
CJ TOTAL (II) | 3 383 051.00 | 1 381.00 | 3 381 669.00 | 3 383 051.00 |
CN Currency translation adjustments (V) | 13 487.00 | | 13 487.00 | 13 487.00 |
CO Grand total (0 to V) | 4 816 195.00 | 441 198.00 | 4 374 997.00 | 4 816 195.00 |
CU Other investments | 371.00 | | 371.00 | 371.00 |
CW Deferred expenses or loan issuance costs | 15 680.00 | | 15 680.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -242 307.00 | -82 436.00 | | -242 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 419.00 | -159 870.00 | | 251 419.00 |
DL TOTAL (I) | 109 111.00 | -142 307.00 | | 109 111.00 |
DP Provisions for Risks | 17 285.00 | 4 191.00 | | 17 285.00 |
DR TOTAL (IV) | 17 285.00 | 4 191.00 | | 17 285.00 |
DU Loans and Debts from Credit Institutions (3) | 418 856.00 | 534 050.00 | | 418 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 000.00 | 328 074.00 | | 878 000.00 |
DW Advances and down payments received on current orders | 55 757.00 | 9 750.00 | | 55 757.00 |
DX Trade payables and related accounts | 1 482 184.00 | 1 608 722.00 | | 1 482 184.00 |
DY Tax and social security liabilities | 914 597.00 | 701 630.00 | | 914 597.00 |
EA Other liabilities | 1 070.00 | 126 444.00 | | 1 070.00 |
EB Prepaid income (2) | 498 134.00 | 40 740.00 | | 498 134.00 |
EC TOTAL (IV) | 4 248 600.00 | 3 349 412.00 | | 4 248 600.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 4 374 997.00 | 3 211 303.00 | | 4 374 997.00 |
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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 | | | 6 896 308.00 | |
FJ Net sales | | | 6 896 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 978.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 6 941 786.00 | |
FW Other purchases and external expenses | | | 4 321 431.00 | |
FX Taxes, duties, and similar payments | | | 65 661.00 | |
FY Salaries and Wages | | | 1 250 209.00 | |
FZ Social Security Contributions | | | 590 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 798.00 | |
GE Other Expenses | | | 37 516.00 | |
GF Total Operating Expenses (II) | | | 6 546 358.00 | |
GG - OPERATING RESULT (I - II) | | | 395 428.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 191.00 | |
GN Positive exchange differences | | | 24 500.00 | |
GP Total financial income (V) | | | 29 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 487.00 | |
GR Interest and similar expenses | | | 102 365.00 | |
GS Negative differences of foreign exchange | | | 37 602.00 | |
GU Total financial expenses (VI) | | | 153 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 419.00 | 4 684.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 7 044.00 | | | 7 044.00 |
HH Total exceptional expenses (VIII) | 7 463.00 | 4 684.00 | | 7 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 063.00 | -4 684.00 | | -7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 971 974.00 | 3 644 545.00 | | 6 971 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 276.00 | 3 804 416.00 | | 6 707 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 419.00 | -159 870.00 | | 251 419.00 |
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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 | 1 306 918.00 | | 115 141.00 | 1 306 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 862.00 | | | 92 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 016.00 | |
I4 DECREASES Grand Total | | 18 082.00 | 1 403 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 114 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 082.00 | 131 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 447.00 | | | 1 114 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 459.00 | | 70 275.00 | 79 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | 44 866.00 | 20 150.00 |
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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 | 177 131.00 | 273 722.00 | 11 038.00 | 177 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 206.00 | 30 954.00 | | 20 206.00 |
PE DEPRECIATION Total including other intangible assets | 137 436.00 | 210 541.00 | | 137 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 489.00 | 32 227.00 | 11 038.00 | 19 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 192.00 | 17 286.00 | 4 192.00 | 4 192.00 |
6T Receivables | 3 978.00 | 1 382.00 | 3 978.00 | 3 978.00 |
7B Total provisions for depreciation | 3 978.00 | 1 382.00 | 3 978.00 | 3 978.00 |
7C Grand total | 8 170.00 | 18 668.00 | 8 170.00 | 8 170.00 |
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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 | 878 000.00 | | 562 500.00 | 878 000.00 |
8B Suppliers and Related Accounts | 1 482 184.00 | 1 482 154.00 | | 1 482 184.00 |
8C Staff and Related Accounts | 203 357.00 | 203 357.00 | | 203 357.00 |
8D Social Security and Other Social Organizations | 228 390.00 | 228 390.00 | | 228 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
8L Deferred income | 498 135.00 | 498 135.00 | | 498 135.00 |
UT Other financial assets | 64 645.00 | | | 64 645.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 2 368.00 | | | 2 368.00 |
VB VAT | 60 758.00 | | | 60 758.00 |
VC Group and associates | 332 577.00 | | | 332 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 503.00 | 55 503.00 | | 55 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | | | 19 000.00 |
VS Prepaid expenses | 40 767.00 | | | 40 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 160.00 | 3 066 147.00 | 67 013.00 | 3 133 160.00 |
VW VAT | 427 494.00 | 427 494.00 | | 427 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 175.00 | 3 014 817.00 | 861 858.00 | 4 192 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
