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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 | 535 000.00 | 490 416.00 | 44 584.00 | 535 000.00 |
AF Concessions, Patents and Similar Rights | 4 098.00 | 3 624.00 | 474.00 | 4 098.00 |
AR Technical installations, industrial equipment and tools | 61 284.00 | 61 035.00 | 249.00 | 61 284.00 |
AT Other tangible assets | 253 640.00 | 166 478.00 | 87 162.00 | 253 640.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 884 122.00 | 721 553.00 | 162 569.00 | 884 122.00 |
BT Goods | 165 926.00 | 209.00 | 165 717.00 | 165 926.00 |
BV Advances and down payments on orders | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 223 598.00 | 5 347.00 | 218 251.00 | 223 598.00 |
BZ Other receivables | 20 247.00 | | 20 247.00 | 20 247.00 |
CF Cash and cash equivalents | 51 384.00 | | 51 384.00 | 51 384.00 |
CH Prepaid expenses | 9 086.00 | | 9 086.00 | 9 086.00 |
CJ TOTAL (II) | 480 130.00 | 5 556.00 | 474 574.00 | 480 130.00 |
CO Grand total (0 to V) | 1 364 252.00 | 727 109.00 | 637 143.00 | 1 364 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 24 228.00 | 756.00 | | 24 228.00 |
DH Retained earnings | 12 694.00 | 12 694.00 | | 12 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 783.00 | 23 472.00 | | 18 783.00 |
DL TOTAL (I) | 88 705.00 | 69 922.00 | | 88 705.00 |
DU Loans and Debts from Credit Institutions (3) | 115 847.00 | 176 416.00 | | 115 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 656.00 | 72 049.00 | | 77 656.00 |
DW Advances and down payments received on current orders | 5 977.00 | 73.00 | | 5 977.00 |
DX Trade payables and related accounts | 287 634.00 | 182 853.00 | | 287 634.00 |
DY Tax and social security liabilities | 52 204.00 | 26 481.00 | | 52 204.00 |
EA Other liabilities | 9 121.00 | 25 238.00 | | 9 121.00 |
EC TOTAL (IV) | 548 438.00 | 483 109.00 | | 548 438.00 |
EE Grand total (I to V) | 637 143.00 | 553 031.00 | | 637 143.00 |
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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 | 1 493 157.00 | 8 165.00 | 1 501 322.00 | 1 493 157.00 |
FG Production sold - services | 9 636.00 | | 9 636.00 | 9 636.00 |
FJ Net sales | 1 502 793.00 | 8 165.00 | 1 510 958.00 | 1 502 793.00 |
FO Operating subsidies | | | 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 513 396.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 964.00 | |
FT Inventory change (goods) | | | -49 794.00 | |
FU Purchases of raw materials and other supplies | | | 16 112.00 | |
FW Other purchases and external expenses | | | 201 836.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 188 052.00 | |
FZ Social Security Contributions | | | 54 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 1 490 200.00 | |
GG - OPERATING RESULT (I - II) | | | 23 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 997.00 | |
GP Total financial income (V) | | | 5 997.00 | |
GR Interest and similar expenses | | | 6 007.00 | |
GU Total financial expenses (VI) | | | 6 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 2 491.00 | 1 082.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 1 082.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | -1 082.00 | | -2 320.00 |
HK Income tax | 2 084.00 | 3 058.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 565.00 | 1 133 628.00 | | 1 519 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 782.00 | 1 110 156.00 | | 1 500 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 783.00 | 23 472.00 | | 18 783.00 |
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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 | 877 876.00 | | 6 271.00 | 877 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 535 000.00 | | | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | 25.00 | 884 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 535 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 314 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 279.00 | | 819.00 | 3 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 496.00 | | 5 453.00 | 309 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 654 788.00 | 66 765.00 | | 654 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 445 833.00 | 44 583.00 | | 445 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 1 146.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 477.00 | 21 036.00 | | 206 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 384.00 | 209.00 | 1 384.00 | 1 384.00 |
6T Receivables | 5 347.00 | | | 5 347.00 |
7B Total provisions for depreciation | 6 731.00 | 209.00 | 1 384.00 | 6 731.00 |
7C Grand total | 6 731.00 | 209.00 | 1 384.00 | 6 731.00 |
UE of which provisions and reversals: - Operating | | 209.00 | 1 384.00 | |
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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 | 287 634.00 | 287 634.00 | | 287 634.00 |
8C Staff and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8D Social Security and Other Social Organizations | 29 460.00 | 29 460.00 | | 29 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 214 012.00 | | | 214 012.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 9 586.00 | | | 9 586.00 |
VB VAT | 5 461.00 | | | 5 461.00 |
VG Loans with a maturity of up to one year at origin | 10 621.00 | 10 621.00 | | 10 621.00 |
VH Loans with a maturity of more than one year at origin | 105 226.00 | 73 144.00 | 32 082.00 | 105 226.00 |
VI Group and Associates | 78 514.00 | 78 514.00 | | 78 514.00 |
VK Loans repaid during the year | 71 000.00 | | | 71 000.00 |
VM Income taxes | 12 070.00 | | | 12 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | | | 2 603.00 |
VS Prepaid expenses | 9 086.00 | | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 931.00 | 243 345.00 | 39 586.00 | 282 931.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 461.00 | 510 379.00 | 32 082.00 | 542 461.00 |
