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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 | 17 540.00 | 7 472.00 | 10 068.00 | 17 540.00 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 260.00 | 4 940.00 | 5 200.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 273 233.00 | 76 955.00 | 196 278.00 | 273 233.00 |
BH Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
BJ TOTAL (I) | 415 140.00 | 84 687.00 | 330 453.00 | 415 140.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CD Marketable securities | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 186 859.00 | | 186 859.00 | 186 859.00 |
CH Prepaid expenses | 17 372.00 | | 17 372.00 | 17 372.00 |
CJ TOTAL (II) | 238 831.00 | | 238 831.00 | 238 831.00 |
CO Grand total (0 to V) | 653 971.00 | 84 687.00 | 569 284.00 | 653 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 088.00 | 9 243.00 | | 28 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | 18 845.00 | | 15 226.00 |
DJ Investment subsidies | 27 679.00 | 34 822.00 | | 27 679.00 |
DL TOTAL (I) | 81 995.00 | 73 911.00 | | 81 995.00 |
DU Loans and Debts from Credit Institutions (3) | 422 432.00 | 228 887.00 | | 422 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 20 253.00 | | 229.00 |
DX Trade payables and related accounts | 38 843.00 | 17 559.00 | | 38 843.00 |
DY Tax and social security liabilities | 25 783.00 | 12 865.00 | | 25 783.00 |
EA Other liabilities | | 13 170.00 | | |
EC TOTAL (IV) | 487 289.00 | 292 735.00 | | 487 289.00 |
EE Grand total (I to V) | 569 284.00 | 366 647.00 | | 569 284.00 |
EG Accrued income and payables due within one year | 143 343.00 | 189 505.00 | | 143 343.00 |
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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 | 510 962.00 | | 510 962.00 | 510 962.00 |
FG Production sold - services | 3 148.00 | | 3 148.00 | 3 148.00 |
FJ Net sales | 514 110.00 | | 514 110.00 | 514 110.00 |
FO Operating subsidies | | | 34 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 552 403.00 | |
FS Purchases of goods (including customs duties) | | | 249 292.00 | |
FT Inventory change (goods) | | | 26 373.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 124 469.00 | |
FX Taxes, duties, and similar payments | | | 9 405.00 | |
FY Salaries and Wages | | | 83 459.00 | |
FZ Social Security Contributions | | | 13 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 512.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 539 352.00 | |
GG - OPERATING RESULT (I - II) | | | 13 051.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 142.00 | 7 142.00 | | 7 142.00 |
HD Total exceptional income (VII) | 7 142.00 | 7 142.00 | | 7 142.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 555.00 | 7 142.00 | | 6 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 741.00 | 343 441.00 | | 559 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 514.00 | 324 596.00 | | 544 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 226.00 | 18 845.00 | | 15 226.00 |
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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 | 163 246.00 | | 251 894.00 | 163 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 540.00 | | 9 000.00 | 8 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 167.00 | |
I4 DECREASES Grand Total | | | 415 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 540.00 | |
IO DECREASES Total including other intangible assets | | | 109 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 109 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 692.00 | | 129 541.00 | 143 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 014.00 | | 4 153.00 | 11 014.00 |
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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 | 53 175.00 | 31 512.00 | | 53 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 026.00 | 2 446.00 | | 5 026.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 149.00 | 28 806.00 | | 48 149.00 |
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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 | 38 844.00 | 38 844.00 | | 38 844.00 |
8C Staff and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
UT Other financial assets | 15 167.00 | | 15 167.00 | 15 167.00 |
UX Other trade receivables | 3 181.00 | 3 181.00 | | 3 181.00 |
VB VAT | 5 918.00 | 5 918.00 | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 422 157.00 | 78 212.00 | 310 735.00 | 422 157.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 236 388.00 | | | 236 388.00 |
VK Loans repaid during the year | 41 572.00 | | | 41 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 17 373.00 | 17 373.00 | | 17 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 639.00 | 26 472.00 | 15 167.00 | 41 639.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 289.00 | 143 344.00 | 310 735.00 | 487 289.00 |
