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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 360 000.00 | | 360 000.00 | 360 000.00 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 34 291.00 | 32 133.00 | 2 158.00 | 34 291.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 452 429.00 | 1 189 865.00 | 262 564.00 | 1 452 429.00 |
AT Other tangible assets | 3 089 172.00 | 2 569 662.00 | 519 510.00 | 3 089 172.00 |
BJ TOTAL (I) | 4 822 891.00 | 3 793 660.00 | 1 029 232.00 | 4 822 891.00 |
BL Raw materials, supplies | 46 211.00 | | 46 211.00 | 46 211.00 |
BV Advances and down payments on orders | 1 868.00 | | 1 868.00 | 1 868.00 |
BX Customers and related accounts | 198 366.00 | | 198 366.00 | 198 366.00 |
BZ Other receivables | 61 314.00 | | 61 314.00 | 61 314.00 |
CF Cash and cash equivalents | 694 065.00 | | 694 065.00 | 694 065.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 1 003 895.00 | | 1 003 895.00 | 1 003 895.00 |
CO Grand total (0 to V) | 6 186 786.00 | 3 793 660.00 | 2 393 126.00 | 6 186 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 400.00 | 2 243 400.00 | | 2 243 400.00 |
DH Retained earnings | -464 380.00 | -340 486.00 | | -464 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 231.00 | -123 894.00 | | -14 231.00 |
DL TOTAL (I) | 1 764 789.00 | 1 779 020.00 | | 1 764 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 782.00 | 3 297.00 | | 5 782.00 |
DW Advances and down payments received on current orders | 53 075.00 | 36 617.00 | | 53 075.00 |
DX Trade payables and related accounts | 362 937.00 | 280 896.00 | | 362 937.00 |
DY Tax and social security liabilities | 198 323.00 | 191 257.00 | | 198 323.00 |
DZ Fixed asset liabilities and related accounts | | 3 610.00 | | |
EA Other liabilities | 8 219.00 | 16 335.00 | | 8 219.00 |
EC TOTAL (IV) | 628 337.00 | 532 176.00 | | 628 337.00 |
EE Grand total (I to V) | 2 393 126.00 | 2 311 195.00 | | 2 393 126.00 |
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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 | | | | |
FG Production sold - services | 2 425 518.00 | | 2 425 518.00 | 2 425 518.00 |
FJ Net sales | 2 425 518.00 | | 2 425 518.00 | 2 425 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 447 176.00 | |
FU Purchases of raw materials and other supplies | | | 250 862.00 | |
FV Inventory change (raw materials and supplies) | | | 11 126.00 | |
FW Other purchases and external expenses | | | 1 224 661.00 | |
FX Taxes, duties, and similar payments | | | 46 604.00 | |
FY Salaries and Wages | | | 497 318.00 | |
FZ Social Security Contributions | | | 213 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 298.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 457 595.00 | |
GG - OPERATING RESULT (I - II) | | | -10 419.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -389.00 | 2 513.00 | | -389.00 |
HC Reversals of provisions and transfers of expenses | | 6 522.00 | | |
HD Total exceptional income (VII) | -389.00 | 9 035.00 | | -389.00 |
HE Exceptional expenses on management operations | 1 349.00 | 498.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | | 611.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 1 109.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | 7 926.00 | | -1 830.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 294.00 | 2 327 012.00 | | 2 447 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 525.00 | 2 450 906.00 | | 2 461 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 231.00 | -123 894.00 | | -14 231.00 |
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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 | 4 616 746.00 | | 280 362.00 | 4 616 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 74 216.00 | 4 822 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 335.00 | 279 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 881.00 | 4 541 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 076.00 | | 2 550.00 | 277 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 337 671.00 | | 277 812.00 | 4 337 671.00 |
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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 | 213 298.00 | | | 213 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 450.00 | | | 7 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 849.00 | | | 205 849.00 |
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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 | 362 937.00 | 362 937.00 | | 362 937.00 |
8C Staff and Related Accounts | 41 888.00 | 41 888.00 | | 41 888.00 |
8D Social Security and Other Social Organizations | 67 427.00 | 67 427.00 | | 67 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 219.00 | 8 219.00 | | 8 219.00 |
UX Other trade receivables | 198 366.00 | | | 198 366.00 |
VB VAT | 40 217.00 | | | 40 217.00 |
VI Group and Associates | 5 782.00 | 5 782.00 | | 5 782.00 |
VM Income taxes | 19 471.00 | | | 19 471.00 |
VN Other taxes, similar payments | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 750.00 | 261 750.00 | | 261 750.00 |
VW VAT | 86 526.00 | 86 526.00 | | 86 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 262.00 | 575 262.00 | | 575 262.00 |
