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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 | 6 679.00 | 6 134.00 | 546.00 | 6 679.00 |
AF Concessions, Patents and Similar Rights | 10 192.00 | 9 118.00 | 1 074.00 | 10 192.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 011.00 | 5 281.00 | 730.00 | 6 011.00 |
AT Other tangible assets | 449 332.00 | 271 506.00 | 177 827.00 | 449 332.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 782 230.00 | 292 039.00 | 490 191.00 | 782 230.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 131 655.00 | | 131 655.00 | 131 655.00 |
CH Prepaid expenses | 26 254.00 | | 26 254.00 | 26 254.00 |
CJ TOTAL (II) | 173 128.00 | | 173 128.00 | 173 128.00 |
CO Grand total (0 to V) | 955 357.00 | 292 039.00 | 663 319.00 | 955 357.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 6 399.00 | 4 513.00 | | 6 399.00 |
DH Retained earnings | 598.00 | 761.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 176.00 | 37 724.00 | | 9 176.00 |
DL TOTAL (I) | 236 174.00 | 262 998.00 | | 236 174.00 |
DU Loans and Debts from Credit Institutions (3) | 321 561.00 | 313 158.00 | | 321 561.00 |
DX Trade payables and related accounts | 74 704.00 | 43 196.00 | | 74 704.00 |
DY Tax and social security liabilities | 22 878.00 | 26 958.00 | | 22 878.00 |
EA Other liabilities | 8 003.00 | 3 789.00 | | 8 003.00 |
EC TOTAL (IV) | 427 145.00 | 387 101.00 | | 427 145.00 |
EE Grand total (I to V) | 663 319.00 | 650 099.00 | | 663 319.00 |
EG Accrued income and payables due within one year | 270 632.00 | 165 077.00 | | 270 632.00 |
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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 | | | 1 212 838.00 | |
FD Production sold - goods | | | 6 014.00 | |
FJ Net sales | | | 1 218 851.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 223 883.00 | |
FS Purchases of goods (including customs duties) | | | 750 207.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 170 405.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 186 158.00 | |
FZ Social Security Contributions | | | 18 111.00 | |
GB Operating Expenses - Provisions | | | 71 618.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 208 773.00 | |
GG - OPERATING RESULT (I - II) | | | 15 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 619.00 | 6 441.00 | | 1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 885.00 | 1 315 732.00 | | 1 223 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 709.00 | 1 278 008.00 | | 1 214 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 176.00 | 37 724.00 | | 9 176.00 |
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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 | 782 050.00 | | 180.00 | 782 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 679.00 | | | 6 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 782 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 679.00 | |
IO DECREASES Total including other intangible assets | | | 270 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 192.00 | | | 270 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 163.00 | | 180.00 | 455 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | | 50 015.00 |
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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 | 220 421.00 | 71 618.00 | 292 039.00 | 220 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 798.00 | 1 336.00 | 6 134.00 | 4 798.00 |
PE DEPRECIATION Total including other intangible assets | 7 118.00 | 2 000.00 | 9 118.00 | 7 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 505.00 | 68 282.00 | 276 787.00 | 208 505.00 |
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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 | 74 704.00 | 74 704.00 | | 74 704.00 |
8D Social Security and Other Social Organizations | 22 878.00 | 22 878.00 | | 22 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 321 561.00 | 165 047.00 | 156 513.00 | 321 561.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 218.00 | 15 218.00 | | 15 218.00 |
VS Prepaid expenses | 26 254.00 | 26 254.00 | | 26 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 145.00 | 270 632.00 | 156 513.00 | 427 145.00 |
