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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 | 16 006.00 | 16 006.00 | | 16 006.00 |
AF Concessions, Patents and Similar Rights | 17 304.00 | 10 425.00 | 6 879.00 | 17 304.00 |
AH Goodwill | 242 802.00 | | 242 802.00 | 242 802.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 61 149.00 | 57 041.00 | 4 108.00 | 61 149.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 348 826.00 | 84 996.00 | 263 830.00 | 348 826.00 |
BN Goods in progress | 157 781.00 | | 157 781.00 | 157 781.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 8 568 917.00 | 1 561.00 | 8 567 355.00 | 8 568 917.00 |
BZ Other receivables | 190 968.00 | | 190 968.00 | 190 968.00 |
CH Prepaid expenses | 32 745.00 | | 32 745.00 | 32 745.00 |
CJ TOTAL (II) | 8 951 173.00 | 1 561.00 | 8 949 611.00 | 8 951 173.00 |
CO Grand total (0 to V) | 9 300 000.00 | 86 558.00 | 9 213 441.00 | 9 300 000.00 |
CR Shares due in more than one year | 1 874.00 | | | 1 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 034.00 | | | 49 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 193.00 | | | -223 193.00 |
DL TOTAL (I) | -163 158.00 | | | -163 158.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 239.00 | | | 130 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 795.00 | | | 45 795.00 |
DX Trade payables and related accounts | 803 846.00 | | | 803 846.00 |
DY Tax and social security liabilities | 1 668 980.00 | | | 1 668 980.00 |
EA Other liabilities | 6 845.00 | | | 6 845.00 |
EB Prepaid income (2) | 6 714 892.00 | | | 6 714 892.00 |
EC TOTAL (IV) | 9 370 599.00 | | | 9 370 599.00 |
EE Grand total (I to V) | 9 213 441.00 | | | 9 213 441.00 |
EG Accrued income and payables due within one year | 9 006 859.00 | | | 9 006 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 741.00 | | | 13 741.00 |
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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 | 5 210 712.00 | | 5 210 712.00 | 5 210 712.00 |
FG Production sold - services | 14 821.00 | | 14 821.00 | 14 821.00 |
FJ Net sales | 5 225 533.00 | | 5 225 533.00 | 5 225 533.00 |
FM Inventory production | | | 22 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 419.00 | |
FQ Other income | | | 1 659.00 | |
FR Total operating income (I) | | | 5 259 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 364 000.00 | |
FW Other purchases and external expenses | | | 343 273.00 | |
FX Taxes, duties, and similar payments | | | 20 639.00 | |
FY Salaries and Wages | | | 514 924.00 | |
FZ Social Security Contributions | | | 214 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 476 162.00 | |
GG - OPERATING RESULT (I - II) | | | -216 794.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 419.00 | | | 9 419.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 382.00 | | | 5 261 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 575.00 | | | 5 484 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 193.00 | | | -223 193.00 |
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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 | 350 138.00 | | 688.00 | 350 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 006.00 | | | 16 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 10 040.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 348 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 006.00 | |
IO DECREASES Total including other intangible assets | | | 260 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 106.00 | | | 260 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 000.00 | | 673.00 | 62 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025.00 | | 15.00 | 12 025.00 |
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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 | 72 393.00 | 12 602.00 | | 72 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 146.00 | 859.00 | | 15 146.00 |
PE DEPRECIATION Total including other intangible assets | 9 503.00 | 922.00 | | 9 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 744.00 | 10 820.00 | | 47 744.00 |
