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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 | 94 810.00 | 72 237.00 | 22 573.00 | 94 810.00 |
AH Goodwill | 416 100.00 | | 416 100.00 | 416 100.00 |
AP Buildings | 183 612.00 | 121 102.00 | 62 510.00 | 183 612.00 |
AR Technical installations, industrial equipment and tools | 128 718.00 | 69 353.00 | 59 365.00 | 128 718.00 |
AT Other tangible assets | 646 729.00 | 339 053.00 | 307 676.00 | 646 729.00 |
BH Other financial assets | 45 585.00 | | 45 585.00 | 45 585.00 |
BJ TOTAL (I) | 1 515 554.00 | 601 745.00 | 913 810.00 | 1 515 554.00 |
BL Raw materials, supplies | 17 237.00 | | 17 237.00 | 17 237.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 11 611.00 | | 11 611.00 | 11 611.00 |
BZ Other receivables | 607 655.00 | | 607 655.00 | 607 655.00 |
CF Cash and cash equivalents | 200 497.00 | | 200 497.00 | 200 497.00 |
CH Prepaid expenses | 44 339.00 | | 44 339.00 | 44 339.00 |
CJ TOTAL (II) | 881 422.00 | | 881 422.00 | 881 422.00 |
CO Grand total (0 to V) | 2 396 976.00 | 601 745.00 | 1 795 232.00 | 2 396 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -341 676.00 | -316 247.00 | | -341 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 174.00 | -25 429.00 | | 196 174.00 |
DL TOTAL (I) | -138 002.00 | -334 176.00 | | -138 002.00 |
DS Convertible Bond Issues | | 228.00 | | |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 106 451.00 | | 346.00 |
DX Trade payables and related accounts | 730 276.00 | 514 111.00 | | 730 276.00 |
DY Tax and social security liabilities | 255 006.00 | 251 108.00 | | 255 006.00 |
DZ Fixed asset liabilities and related accounts | 92 471.00 | 95 005.00 | | 92 471.00 |
EA Other liabilities | 855 134.00 | 951 032.00 | | 855 134.00 |
EC TOTAL (IV) | 1 933 233.00 | 1 917 936.00 | | 1 933 233.00 |
EE Grand total (I to V) | 1 795 232.00 | 1 583 760.00 | | 1 795 232.00 |
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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 | 3 225 724.00 | | 3 225 724.00 | 3 225 724.00 |
FJ Net sales | 3 225 724.00 | | 3 225 724.00 | 3 225 724.00 |
FO Operating subsidies | | | 10 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 3 240 277.00 | |
FS Purchases of goods (including customs duties) | | | 7 443.00 | |
FT Inventory change (goods) | | | -690.00 | |
FU Purchases of raw materials and other supplies | | | 827 427.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 791 245.00 | |
FX Taxes, duties, and similar payments | | | 71 732.00 | |
FY Salaries and Wages | | | 919 522.00 | |
FZ Social Security Contributions | | | 301 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 147.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 3 028 011.00 | |
GG - OPERATING RESULT (I - II) | | | 212 266.00 | |
GR Interest and similar expenses | | | 15 088.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 306.00 | | 10.00 |
HB Exceptional income from capital transactions | | 11 894.00 | | |
HD Total exceptional income (VII) | 10.00 | 12 200.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 013.00 | 10 096.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | | 3 338.00 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 13 434.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -1 234.00 | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 287.00 | 2 683 698.00 | | 3 240 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 113.00 | 2 709 128.00 | | 3 044 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 174.00 | -25 429.00 | | 196 174.00 |
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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 | 1 471 070.00 | | 45 526.00 | 1 471 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 810.00 | | | 94 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 45 585.00 | |
I4 DECREASES Grand Total | | 1 041.00 | 1 515 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 810.00 | |
IO DECREASES Total including other intangible assets | | | 416 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 100.00 | | | 416 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 533.00 | | 45 526.00 | 913 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 626.00 | | | 46 626.00 |
