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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 373.00 | 6 756.00 | 4 617.00 | 11 373.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 8 417.00 | 4 583.00 | 13 000.00 |
AT Other tangible assets | 6 905.00 | 4 982.00 | 1 923.00 | 6 905.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 202 448.00 | 71 395.00 | 131 054.00 | 202 448.00 |
BL Raw materials, supplies | 92 539.00 | | 92 539.00 | 92 539.00 |
BN Goods in progress | 40 726.00 | | 40 726.00 | 40 726.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 234 063.00 | | 234 063.00 | 234 063.00 |
BZ Other receivables | 39 785.00 | | 39 785.00 | 39 785.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 409 513.00 | | 409 513.00 | 409 513.00 |
CO Grand total (0 to V) | 611 961.00 | 71 395.00 | 540 566.00 | 611 961.00 |
CX Development or Research and Development Expenses | 140 169.00 | 51 239.00 | 88 930.00 | 140 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 50 000.00 | | 130 000.00 |
DH Retained earnings | -70 807.00 | -12 475.00 | | -70 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 858.00 | -58 331.00 | | -20 858.00 |
DL TOTAL (I) | 38 336.00 | -20 807.00 | | 38 336.00 |
DU Loans and Debts from Credit Institutions (3) | 124 722.00 | 157 201.00 | | 124 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 685.00 | 46 305.00 | | 38 685.00 |
DW Advances and down payments received on current orders | 29 104.00 | 81 574.00 | | 29 104.00 |
DX Trade payables and related accounts | 230 230.00 | 144 654.00 | | 230 230.00 |
DY Tax and social security liabilities | 71 133.00 | 57 242.00 | | 71 133.00 |
EA Other liabilities | 8 357.00 | | | 8 357.00 |
EC TOTAL (IV) | 502 231.00 | 486 976.00 | | 502 231.00 |
EE Grand total (I to V) | 540 566.00 | 466 169.00 | | 540 566.00 |
EG Accrued income and payables due within one year | 410 929.00 | 362 346.00 | | 410 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 168 186.00 | 167 050.00 | 1 335 236.00 | 1 168 186.00 |
FG Production sold - services | 10 314.00 | | 10 314.00 | 10 314.00 |
FJ Net sales | 1 178 500.00 | 167 050.00 | 1 345 550.00 | 1 178 500.00 |
FM Inventory production | | | -8 869.00 | |
FN Capitalized production | | | 19 757.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 356 609.00 | |
FU Purchases of raw materials and other supplies | | | 667 235.00 | |
FV Inventory change (raw materials and supplies) | | | -4 357.00 | |
FW Other purchases and external expenses | | | 426 136.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 173 150.00 | |
FZ Social Security Contributions | | | 71 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 520.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 1 372 978.00 | |
GG - OPERATING RESULT (I - II) | | | -16 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HC Reversals of provisions and transfers of expenses | 160.00 | 480.00 | | 160.00 |
HD Total exceptional income (VII) | 370.00 | 480.00 | | 370.00 |
HE Exceptional expenses on management operations | 15 001.00 | 1 362.00 | | 15 001.00 |
HH Total exceptional expenses (VIII) | 15 001.00 | 1 362.00 | | 15 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 630.00 | -882.00 | | -14 630.00 |
HK Income tax | -15 622.00 | -17 862.00 | | -15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 979.00 | 945 788.00 | | 1 356 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 837.00 | 1 004 120.00 | | 1 377 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 858.00 | -58 331.00 | | -20 858.00 |
HP References: Equipment leasing | 4 238.00 | 5 085.00 | | 4 238.00 |
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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 | 178 850.00 | | 23 599.00 | 178 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 413.00 | | 19 757.00 | 120 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 202 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 169.00 | |
IO DECREASES Total including other intangible assets | | | 32 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 437.00 | | 1 937.00 | 30 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 1 905.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 35 875.00 | 35 520.00 | | 35 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 137.00 | 26 102.00 | | 25 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 441.00 | 3 315.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 297.00 | 6 103.00 | | 7 297.00 |
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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 | 230 230.00 | 230 230.00 | | 230 230.00 |
8C Staff and Related Accounts | 19 188.00 | 19 188.00 | | 19 188.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 234 063.00 | | | 234 063.00 |
VB VAT | 11 421.00 | | | 11 421.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 124 630.00 | 33 329.00 | 91 301.00 | 124 630.00 |
VI Group and Associates | 38 685.00 | 38 685.00 | | 38 685.00 |
VK Loans repaid during the year | 32 456.00 | | | 32 456.00 |
VM Income taxes | 22 777.00 | | | 22 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 587.00 | | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 848.00 | 273 848.00 | 10 000.00 | 283 848.00 |
VW VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 127.00 | 381 826.00 | 91 301.00 | 473 127.00 |
