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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 | 6 469.00 | 4 301.00 | 2 168.00 | 6 469.00 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 2 767.00 | 2 713.00 | 5 480.00 |
AH Goodwill | 163 000.00 | 29 270.00 | 133 730.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 134 562.00 | 52 799.00 | 81 763.00 | 134 562.00 |
AT Other tangible assets | 64 561.00 | 31 474.00 | 33 087.00 | 64 561.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 378 922.00 | 120 611.00 | 258 310.00 | 378 922.00 |
BX Customers and related accounts | 266 655.00 | 2 428.00 | 264 227.00 | 266 655.00 |
BZ Other receivables | 76 912.00 | | 76 912.00 | 76 912.00 |
CF Cash and cash equivalents | 189 044.00 | | 189 044.00 | 189 044.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 534 488.00 | 2 428.00 | 532 060.00 | 534 488.00 |
CO Grand total (0 to V) | 913 410.00 | 123 039.00 | 790 370.00 | 913 410.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 |
DH Retained earnings | -15 143.00 | | | -15 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 120.00 | -15 143.00 | | 15 120.00 |
DL TOTAL (I) | 49 977.00 | 34 857.00 | | 49 977.00 |
DU Loans and Debts from Credit Institutions (3) | 297 040.00 | 348 752.00 | | 297 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 53 896.00 | 32 480.00 | | 53 896.00 |
DY Tax and social security liabilities | 154 344.00 | 142 793.00 | | 154 344.00 |
DZ Fixed asset liabilities and related accounts | | 1 553.00 | | |
EA Other liabilities | 85 114.00 | 64 979.00 | | 85 114.00 |
EC TOTAL (IV) | 740 394.00 | 740 557.00 | | 740 394.00 |
EE Grand total (I to V) | 790 370.00 | 775 414.00 | | 790 370.00 |
EG Accrued income and payables due within one year | 345 680.00 | 293 751.00 | | 345 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 141.00 | | 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 739.00 | | 1 229 739.00 | 1 229 739.00 |
FJ Net sales | 1 229 739.00 | | 1 229 739.00 | 1 229 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 017.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 259 776.00 | |
FW Other purchases and external expenses | | | 478 712.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 518 582.00 | |
FZ Social Security Contributions | | | 145 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 233 254.00 | |
GG - OPERATING RESULT (I - II) | | | 26 522.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 258.00 | 875.00 | | 1 258.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 058.00 | 875.00 | | 2 058.00 |
HF Exceptional expenses on capital transactions | 5 365.00 | | | 5 365.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 307.00 | 875.00 | | -3 307.00 |
HK Income tax | 5 309.00 | | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 834.00 | 660 658.00 | | 1 261 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 714.00 | 675 801.00 | | 1 246 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 120.00 | -15 143.00 | | 15 120.00 |
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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 | 351 473.00 | | 33 799.00 | 351 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 469.00 | | | 6 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 4 850.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 378 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 469.00 | |
IO DECREASES Total including other intangible assets | | | 168 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 199 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 180.00 | | 3 300.00 | 165 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 874.00 | | 30 249.00 | 174 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 250.00 | 4 950.00 |
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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 | 46 311.00 | 74 935.00 | 635.00 | 46 311.00 |
PE DEPRECIATION Total including other intangible assets | 16 123.00 | 20 215.00 | | 16 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 188.00 | 54 720.00 | 635.00 | 30 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 428.00 | | |
7B Total provisions for depreciation | | 2 428.00 | | |
7C Grand total | | 2 428.00 | | |
UE of which provisions and reversals: - Operating | | 2 428.00 | | |
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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 | 53 896.00 | 53 896.00 | | 53 896.00 |
8C Staff and Related Accounts | 43 232.00 | 43 232.00 | | 43 232.00 |
8D Social Security and Other Social Organizations | 38 919.00 | 38 919.00 | | 38 919.00 |
8E Income Taxes | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 114.00 | 85 114.00 | | 85 114.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 263 741.00 | 263 741.00 | | 263 741.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
UZ Social Security, other social security organizations | 1 760.00 | 1 760.00 | | 1 760.00 |
VA Doubtful or disputed receivables | 2 914.00 | 2 914.00 | | 2 914.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 296 875.00 | 52 162.00 | 212 141.00 | 296 875.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VK Loans repaid during the year | 51 722.00 | | | 51 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 214.00 | 6 214.00 | | 6 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 855.00 | 68 855.00 | | 68 855.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 294.00 | 345 444.00 | 4 850.00 | 350 294.00 |
VW VAT | 60 669.00 | 60 669.00 | | 60 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 394.00 | 345 680.00 | 362 141.00 | 740 394.00 |
