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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 | 50 000.00 | 21 556.00 | 28 444.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 124 067.00 | 31 373.00 | 92 694.00 | 124 067.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 430 558.00 | 126 772.00 | 303 786.00 | 430 558.00 |
AT Other tangible assets | 300 398.00 | 100 771.00 | 199 627.00 | 300 398.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 635 824.00 | 280 472.00 | 1 355 351.00 | 1 635 824.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 169.00 | | 70 169.00 | 70 169.00 |
BZ Other receivables | 79 992.00 | | 79 992.00 | 79 992.00 |
CF Cash and cash equivalents | 105 442.00 | | 105 442.00 | 105 442.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 359 998.00 | | 359 998.00 | 359 998.00 |
CO Grand total (0 to V) | 1 995 822.00 | 280 472.00 | 1 715 350.00 | 1 995 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 768.00 | 1 724.00 | | 6 768.00 |
230 Other income | 29 144.00 | 12 401.00 | | 29 144.00 |
232 Total operating income excluding VAT | 1 680 559.00 | 725 956.00 | | 1 680 559.00 |
234 Purchases of goods (including customs duties) | 1 679.00 | 1 246.00 | | 1 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 849.00 | 73 366.00 | | 71 849.00 |
240 Inventory changes (raw materials and supplies) | 783.00 | -69.00 | | 783.00 |
242 Other external expenses | 1 155 340.00 | 1 154 178.00 | | 1 155 340.00 |
244 Taxes, duties and similar payments | 25 394.00 | 10 081.00 | | 25 394.00 |
252 Social security contributions | 40 972.00 | 33 086.00 | | 40 972.00 |
262 Other expenses | 120 065.00 | 135 362.00 | | 120 065.00 |
270 Operating profit | -66 218.00 | 7 380.00 | | -66 218.00 |
280 Financial income | | 200.00 | | |
290 Exceptional income | | 4 375.00 | | |
294 Financial expenses | 42 518.00 | 63 782.00 | | 42 518.00 |
300 Exceptional expenses | 2 395.00 | 5 784.00 | | 2 395.00 |
310 Profit or loss | -111 131.00 | -57 611.00 | | -111 131.00 |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -57 274.00 | 337.00 | | -57 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 131.00 | -57 611.00 | | -111 131.00 |
DL TOTAL (I) | 131 595.00 | 242 726.00 | | 131 595.00 |
DU Loans and Debts from Credit Institutions (3) | 982 132.00 | 1 113 004.00 | | 982 132.00 |
DW Advances and down payments received on current orders | 43 409.00 | 31 595.00 | | 43 409.00 |
DX Trade payables and related accounts | 459 536.00 | 262 395.00 | | 459 536.00 |
DY Tax and social security liabilities | 53 404.00 | 48 515.00 | | 53 404.00 |
DZ Fixed asset liabilities and related accounts | | 1 664.00 | | |
EA Other liabilities | 12 739.00 | 8 211.00 | | 12 739.00 |
EC TOTAL (IV) | 1 583 755.00 | 1 520 327.00 | | 1 583 755.00 |
EE Grand total (I to V) | 1 715 350.00 | 1 763 053.00 | | 1 715 350.00 |
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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 | 1 629 769.00 | | | 1 629 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 635 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 124 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 067.00 | | | 124 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 627.00 | | | 725 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 167 757.00 | 112 715.00 | | 167 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 556.00 | 10 000.00 | | 11 556.00 |
PE DEPRECIATION Total including other intangible assets | 18 864.00 | 12 509.00 | | 18 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 338.00 | 90 206.00 | | 137 338.00 |
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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 | 459 536.00 | 459 536.00 | | 459 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 739.00 | 12 739.00 | | 12 739.00 |
VG Loans with a maturity of up to one year at origin | 18 051.00 | 18 051.00 | | 18 051.00 |
VH Loans with a maturity of more than one year at origin | 964 081.00 | 177 938.00 | 654 077.00 | 964 081.00 |
VI Group and Associates | 32 535.00 | 32 535.00 | | 32 535.00 |
VS Prepaid expenses | 8 044.00 | | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 710.00 | 249 910.00 | 800.00 | 250 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 346.00 | 754 203.00 | 654 077.00 | 1 540 346.00 |
