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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 | 3 097.00 | 3 097.00 | | 3 097.00 |
AF Concessions, Patents and Similar Rights | 14 145.00 | 14 145.00 | | 14 145.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 197 144.00 | 178 651.00 | 18 493.00 | 197 144.00 |
AT Other tangible assets | 118 045.00 | 65 395.00 | 52 650.00 | 118 045.00 |
AX Advances and down payments | 47 196.00 | | 47 196.00 | 47 196.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 1 078 842.00 | 261 287.00 | 817 555.00 | 1 078 842.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 12 187.00 | | 12 187.00 | 12 187.00 |
CF Cash and cash equivalents | 162 094.00 | | 162 094.00 | 162 094.00 |
CH Prepaid expenses | 25 011.00 | | 25 011.00 | 25 011.00 |
CJ TOTAL (II) | 319 045.00 | | 319 045.00 | 319 045.00 |
CO Grand total (0 to V) | 1 397 887.00 | 261 287.00 | 1 136 600.00 | 1 397 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DH Retained earnings | -237 509.00 | -208 738.00 | | -237 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 933.00 | -28 771.00 | | 145 933.00 |
DL TOTAL (I) | 718 423.00 | 572 491.00 | | 718 423.00 |
DW Advances and down payments received on current orders | 196 961.00 | 139 538.00 | | 196 961.00 |
DX Trade payables and related accounts | 191 200.00 | 255 021.00 | | 191 200.00 |
EA Other liabilities | 4 093.00 | 4 695.00 | | 4 093.00 |
EC TOTAL (IV) | 418 176.00 | 468 001.00 | | 418 176.00 |
EE Grand total (I to V) | 1 136 600.00 | 1 040 492.00 | | 1 136 600.00 |
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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 | 46 166.00 | | 46 166.00 | 46 166.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 352 478.00 | | 1 352 478.00 | 1 352 478.00 |
FJ Net sales | 1 398 644.00 | | 1 398 644.00 | 1 398 644.00 |
FN Capitalized production | | | 14 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 1 416 258.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 323.00 | |
FW Other purchases and external expenses | | | 758 403.00 | |
FX Taxes, duties, and similar payments | | | 42 294.00 | |
FY Salaries and Wages | | | 332 126.00 | |
FZ Social Security Contributions | | | 93 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 720.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 1 270 325.00 | |
GG - OPERATING RESULT (I - II) | | | 145 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HB Exceptional income from capital transactions | | 23 453.00 | | |
HD Total exceptional income (VII) | | 24 269.00 | | |
HF Exceptional expenses on capital transactions | | 23 453.00 | | |
HH Total exceptional expenses (VIII) | | 23 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 816.00 | | |
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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 | 7 072 481.00 | | 18 780.00 | 7 072 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 215.00 | |
I4 DECREASES Grand Total | | 12 419.00 | 1 078 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 704 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 419.00 | 362 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 145.00 | | | 704 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 055.00 | | 18 749.00 | 356 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 31.00 | 9 184.00 |
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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 | 231 987.00 | 41 720.00 | 12 419.00 | 231 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 11 664.00 | 2 481.00 | | 11 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 226.00 | 39 239.00 | 12 419.00 | 217 226.00 |
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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 | 191 200.00 | 191 200.00 | | 191 200.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 9 215.00 | | | 9 215.00 |
UX Other trade receivables | 12 187.00 | | | 12 187.00 |
VB VAT | 42 631.00 | | | 42 631.00 |
VC Group and associates | 57 291.00 | | | 57 291.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 12 780.00 | | | 12 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 986.00 | | | 3 986.00 |
VS Prepaid expenses | 25 011.00 | | | 25 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 102.00 | 153 887.00 | 9 215.00 | 163 102.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 215.00 | 221 215.00 | | 221 215.00 |
