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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 | 126 158.00 | 30 193.00 | 95 965.00 | 126 158.00 |
AF Concessions, Patents and Similar Rights | 38 707.00 | 11 274.00 | 27 433.00 | 38 707.00 |
AR Technical installations, industrial equipment and tools | 32 696.00 | 3 137.00 | 29 559.00 | 32 696.00 |
AT Other tangible assets | 39 461.00 | 7 587.00 | 31 874.00 | 39 461.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 412 445.00 | 52 191.00 | 360 254.00 | 412 445.00 |
BT Goods | 148 044.00 | | 148 044.00 | 148 044.00 |
BX Customers and related accounts | 209 838.00 | 134.00 | 209 705.00 | 209 838.00 |
BZ Other receivables | 43 729.00 | | 43 729.00 | 43 729.00 |
CF Cash and cash equivalents | 79 494.00 | | 79 494.00 | 79 494.00 |
CH Prepaid expenses | 22 171.00 | | 22 171.00 | 22 171.00 |
CJ TOTAL (II) | 503 276.00 | 134.00 | 503 142.00 | 503 276.00 |
CO Grand total (0 to V) | 915 721.00 | 52 325.00 | 863 396.00 | 915 721.00 |
CX Development or Research and Development Expenses | 175 298.00 | | 175 298.00 | 175 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 981.00 | | | 32 981.00 |
DL TOTAL (I) | 104 292.00 | | | 104 292.00 |
DU Loans and Debts from Credit Institutions (3) | 508 022.00 | | | 508 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 169 947.00 | | | 169 947.00 |
DY Tax and social security liabilities | 44 069.00 | | | 44 069.00 |
EA Other liabilities | 4 065.00 | | | 4 065.00 |
EC TOTAL (IV) | 759 104.00 | | | 759 104.00 |
EE Grand total (I to V) | 863 396.00 | | | 863 396.00 |
EG Accrued income and payables due within one year | 277 919.00 | | | 277 919.00 |
EI Including equity loans | 32 500.00 | | | 32 500.00 |
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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 | 527 898.00 | 20 381.00 | 548 279.00 | 527 898.00 |
FG Production sold - services | 211 305.00 | 100 000.00 | 311 305.00 | 211 305.00 |
FJ Net sales | 739 203.00 | 120 381.00 | 859 584.00 | 739 203.00 |
FN Capitalized production | | | 159 125.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 018 908.00 | |
FS Purchases of goods (including customs duties) | | | 299 995.00 | |
FT Inventory change (goods) | | | -73 294.00 | |
FU Purchases of raw materials and other supplies | | | 18 364.00 | |
FW Other purchases and external expenses | | | 499 674.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 139 044.00 | |
FZ Social Security Contributions | | | 59 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 6 306.00 | |
GF Total Operating Expenses (II) | | | 991 562.00 | |
GG - OPERATING RESULT (I - II) | | | 27 346.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 6 392.00 | |
GU Total financial expenses (VI) | | | 6 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 276.00 | | | 6 276.00 |
HE Exceptional expenses on management operations | 10 013.00 | | | 10 013.00 |
HH Total exceptional expenses (VIII) | 10 013.00 | | | 10 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 013.00 | | | -10 013.00 |
HK Income tax | -21 979.00 | | | -21 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 969.00 | | | 1 018 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 988.00 | | | 985 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 981.00 | | | 32 981.00 |
HP References: Equipment leasing | 15 837.00 | | | 15 837.00 |
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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 | 244 491.00 | | 194 721.00 | 244 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 464.00 | | 156 992.00 | 144 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | 26 767.00 | | 412 445.00 | 26 767.00 |
IN DECREASES Start-up, development, or research expenses | | | 301 456.00 | |
IO DECREASES Total including other intangible assets | | | 38 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 767.00 | | 72 157.00 | 26 767.00 |
KD ACQUISITIONS Total including other intangible assets | 35 199.00 | | 3 508.00 | 35 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 828.00 | | 34 096.00 | 64 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125.00 | |
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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 | 11 864.00 | 40 328.00 | | 11 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 961.00 | 25 232.00 | | 4 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 113.00 | 7 162.00 | | 4 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790.00 | 7 934.00 | | 2 790.00 |
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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 | 169 947.00 | 169 947.00 | | 169 947.00 |
8C Staff and Related Accounts | 10 436.00 | 10 436.00 | | 10 436.00 |
8D Social Security and Other Social Organizations | 14 671.00 | 14 671.00 | | 14 671.00 |
8E Income Taxes | 3 023.00 | 3 023.00 | | 3 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 209 517.00 | 209 517.00 | | 209 517.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 507 728.00 | 59 543.00 | 409 753.00 | 507 728.00 |
VI Group and Associates | 32 500.00 | | | 32 500.00 |
VJ Loans taken out during the year | 228 492.00 | | | 228 492.00 |
VK Loans repaid during the year | 30 081.00 | | | 30 081.00 |
VM Income taxes | 25 002.00 | 25 002.00 | | 25 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 22 171.00 | 22 171.00 | | 22 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 863.00 | 275 738.00 | 125.00 | 275 863.00 |
VW VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 604.00 | 277 919.00 | 409 753.00 | 758 604.00 |
