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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 29 203.00 | 29 203.00 | | 29 203.00 |
AR Technical installations, industrial equipment and tools | 34 841.00 | 32 061.00 | 2 781.00 | 34 841.00 |
AT Other tangible assets | 163 378.00 | 121 825.00 | 41 553.00 | 163 378.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 646 689.00 | 254 805.00 | 391 883.00 | 646 689.00 |
BN Goods in progress | 23 529.00 | | 23 529.00 | 23 529.00 |
BT Goods | 925 824.00 | | 925 824.00 | 925 824.00 |
BX Customers and related accounts | 17 855.00 | | 17 855.00 | 17 855.00 |
BZ Other receivables | 46 973.00 | | 46 973.00 | 46 973.00 |
CF Cash and cash equivalents | 108 120.00 | | 108 120.00 | 108 120.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 1 129 500.00 | | 1 129 500.00 | 1 129 500.00 |
CO Grand total (0 to V) | 1 776 188.00 | 254 805.00 | 1 521 383.00 | 1 776 188.00 |
CX Development or Research and Development Expenses | 215 150.00 | 71 717.00 | 143 433.00 | 215 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 273 600.00 | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 115 640.00 | 115 640.00 | | 115 640.00 |
DD Legal reserve (1) | 27 360.00 | 27 360.00 | | 27 360.00 |
DG Other reserves | 354 434.00 | 338 193.00 | | 354 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 543.00 | 16 241.00 | | -200 543.00 |
DL TOTAL (I) | 570 491.00 | 771 034.00 | | 570 491.00 |
DU Loans and Debts from Credit Institutions (3) | 368 608.00 | 428 517.00 | | 368 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | 6 016.00 | | 5 202.00 |
DW Advances and down payments received on current orders | 75 364.00 | 36 979.00 | | 75 364.00 |
DX Trade payables and related accounts | 391 677.00 | 293 226.00 | | 391 677.00 |
DY Tax and social security liabilities | 110 040.00 | 125 627.00 | | 110 040.00 |
EC TOTAL (IV) | 950 892.00 | 890 364.00 | | 950 892.00 |
EE Grand total (I to V) | 1 521 383.00 | 1 661 398.00 | | 1 521 383.00 |
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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 | 1 160 448.00 | | 1 160 448.00 | 1 160 448.00 |
FD Production sold - goods | 51 427.00 | | 51 427.00 | 51 427.00 |
FG Production sold - services | 521 669.00 | | 521 669.00 | 521 669.00 |
FJ Net sales | 1 733 544.00 | | 1 733 544.00 | 1 733 544.00 |
FM Inventory production | | | 1 279.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 050.00 | |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 1 752 275.00 | |
FS Purchases of goods (including customs duties) | | | 758 131.00 | |
FT Inventory change (goods) | | | 70 075.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FW Other purchases and external expenses | | | 582 555.00 | |
FX Taxes, duties, and similar payments | | | 14 895.00 | |
FY Salaries and Wages | | | 308 070.00 | |
FZ Social Security Contributions | | | 110 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 512.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 1 935 849.00 | |
GG - OPERATING RESULT (I - II) | | | -183 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 614.00 | |
GU Total financial expenses (VI) | | | 26 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HD Total exceptional income (VII) | | 753.00 | | |
HE Exceptional expenses on management operations | 120.00 | 38 151.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 38 151.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -37 398.00 | | -120.00 |
HK Income tax | -9 765.00 | -9 815.00 | | -9 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 275.00 | 2 303 417.00 | | 1 752 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 818.00 | 2 287 176.00 | | 1 952 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 543.00 | 16 241.00 | | -200 543.00 |
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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 | 645 196.00 | | 1 795.00 | 645 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 150.00 | | | 215 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 117.00 | |
I4 DECREASES Grand Total | | 302.00 | 646 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 215 150.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 227 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 929.00 | | 1 795.00 | 225 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | | 4 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 71 717.00 | | |
PE DEPRECIATION Total including other intangible assets | 170 595.00 | 12 795.00 | 302.00 | 170 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 595.00 | 84 512.00 | 302.00 | 170 595.00 |
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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 | 391 677.00 | 391 677.00 | | 391 677.00 |
8C Staff and Related Accounts | 21 397.00 | 21 397.00 | | 21 397.00 |
8D Social Security and Other Social Organizations | 27 981.00 | 27 981.00 | | 27 981.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 17 855.00 | | | 17 855.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
VB VAT | 19 184.00 | | | 19 184.00 |
VG Loans with a maturity of up to one year at origin | 117 314.00 | 117 314.00 | | 117 314.00 |
VH Loans with a maturity of more than one year at origin | 251 294.00 | 94 436.00 | 156 858.00 | 251 294.00 |
VI Group and Associates | 5 202.00 | 5 202.00 | | 5 202.00 |
VK Loans repaid during the year | 92 085.00 | | | 92 085.00 |
VM Income taxes | 20 351.00 | | | 20 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 196.00 | | | 7 196.00 |
VS Prepaid expenses | 7 199.00 | | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 140.00 | 75 140.00 | | 75 140.00 |
VW VAT | 53 113.00 | 53 113.00 | | 53 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 528.00 | 718 670.00 | 156 858.00 | 875 528.00 |
