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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 | 19 150.00 | 19 107.00 | 43.00 | 19 150.00 |
AF Concessions, Patents and Similar Rights | 253 296.00 | 103 641.00 | 149 656.00 | 253 296.00 |
AT Other tangible assets | 21 973.00 | 9 823.00 | 12 150.00 | 21 973.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 297 801.00 | 132 571.00 | 165 230.00 | 297 801.00 |
BT Goods | 82 863.00 | | 82 863.00 | 82 863.00 |
BV Advances and down payments on orders | 422 422.00 | | 422 422.00 | 422 422.00 |
BX Customers and related accounts | 27 879.00 | | 27 879.00 | 27 879.00 |
BZ Other receivables | 265 252.00 | | 265 252.00 | 265 252.00 |
CF Cash and cash equivalents | 690 084.00 | | 690 084.00 | 690 084.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 1 490 299.00 | | 1 490 299.00 | 1 490 299.00 |
CO Grand total (0 to V) | 1 788 099.00 | 132 571.00 | 1 655 529.00 | 1 788 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 650.00 | 173 050.00 | | 158 650.00 |
DB Share, merger, contribution premiums, etc. | 190 078.00 | | | 190 078.00 |
DH Retained earnings | | -85 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 798.00 | -80 429.00 | | -347 798.00 |
DL TOTAL (I) | 930.00 | 6 711.00 | | 930.00 |
DU Loans and Debts from Credit Institutions (3) | 180 705.00 | | | 180 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | | 18 500.00 |
DW Advances and down payments received on current orders | 535 376.00 | 306 896.00 | | 535 376.00 |
DX Trade payables and related accounts | 544 488.00 | 918 749.00 | | 544 488.00 |
DY Tax and social security liabilities | 47 353.00 | 49 214.00 | | 47 353.00 |
EA Other liabilities | 293 751.00 | 203 519.00 | | 293 751.00 |
EB Prepaid income (2) | 34 298.00 | 23 386.00 | | 34 298.00 |
EC TOTAL (IV) | 1 654 599.00 | 1 520 390.00 | | 1 654 599.00 |
EE Grand total (I to V) | 1 655 529.00 | 1 527 101.00 | | 1 655 529.00 |
EG Accrued income and payables due within one year | 1 514 496.00 | 1 501 890.00 | | 1 514 496.00 |
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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 | 731 062.00 | | 731 062.00 | 731 062.00 |
FG Production sold - services | 238 860.00 | | 238 860.00 | 238 860.00 |
FJ Net sales | 969 922.00 | | 969 922.00 | 969 922.00 |
FN Capitalized production | | | 61 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 703.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 038 239.00 | |
FS Purchases of goods (including customs duties) | | | 698 433.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 752.00 | |
FW Other purchases and external expenses | | | 466 004.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 111 465.00 | |
FZ Social Security Contributions | | | 40 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 799.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 392 704.00 | |
GG - OPERATING RESULT (I - II) | | | -354 465.00 | |
GL Other interest and similar income | | | 8 322.00 | |
GP Total financial income (V) | | | 8 322.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | 833.00 | | 804.00 |
HD Total exceptional income (VII) | 804.00 | 833.00 | | 804.00 |
HE Exceptional expenses on management operations | 772.00 | 20 575.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 20 575.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -19 742.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 365.00 | 1 480 419.00 | | 1 047 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 164.00 | 1 560 849.00 | | 1 395 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 798.00 | -80 429.00 | | -347 798.00 |
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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 | 226 490.00 | | 75 966.00 | 226 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 150.00 | | | 19 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 382.00 | |
I4 DECREASES Grand Total | | 4 655.00 | 297 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 150.00 | |
IO DECREASES Total including other intangible assets | | 4 155.00 | 253 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 175.00 | | 71 276.00 | 186 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 475.00 | | 4 498.00 | 17 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | 192.00 | 3 690.00 |
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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 | 68 926.00 | 67 799.00 | 4 155.00 | 68 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 256.00 | 4 851.00 | | 14 256.00 |
PE DEPRECIATION Total including other intangible assets | 47 490.00 | 60 305.00 | 4 155.00 | 47 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180.00 | 2 643.00 | | 7 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 544 488.00 | 544 488.00 | | 544 488.00 |
8C Staff and Related Accounts | 10 386.00 | 10 386.00 | | 10 386.00 |
8D Social Security and Other Social Organizations | 20 214.00 | 20 214.00 | | 20 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 751.00 | 293 751.00 | | 293 751.00 |
8L Deferred income | 34 298.00 | 34 298.00 | | 34 298.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 27 879.00 | | | 27 879.00 |
VB VAT | 156 056.00 | | | 156 056.00 |
VC Group and associates | 78 239.00 | | | 78 239.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 180 660.00 | 40 557.00 | 140 103.00 | 180 660.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 14 340.00 | | | 14 340.00 |
VM Income taxes | 5 608.00 | | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 349.00 | | | 25 349.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 312.00 | 294 930.00 | 3 382.00 | 298 312.00 |
VW VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 223.00 | 979 120.00 | 140 103.00 | 1 119 223.00 |
