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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 | 64 432.00 | 64 164.00 | 267.00 | 64 432.00 |
AH Goodwill | 14 113.00 | | 14 113.00 | 14 113.00 |
AR Technical installations, industrial equipment and tools | 117 243.00 | 83 546.00 | 33 697.00 | 117 243.00 |
AT Other tangible assets | 815 192.00 | 434 691.00 | 380 501.00 | 815 192.00 |
BJ TOTAL (I) | 1 060 980.00 | 632 401.00 | 428 579.00 | 1 060 980.00 |
BL Raw materials, supplies | 36 474.00 | | 36 474.00 | 36 474.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 81 336.00 | | 81 336.00 | 81 336.00 |
CF Cash and cash equivalents | 315 505.00 | | 315 505.00 | 315 505.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 440 038.00 | | 440 038.00 | 440 038.00 |
CO Grand total (0 to V) | 1 501 018.00 | 632 401.00 | 868 617.00 | 1 501 018.00 |
CX Development or Research and Development Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 072.00 | | | 9 072.00 |
DH Retained earnings | | -30 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 815.00 | 54 451.00 | | 157 815.00 |
DL TOTAL (I) | 331 887.00 | 174 072.00 | | 331 887.00 |
DU Loans and Debts from Credit Institutions (3) | 166 162.00 | 256 938.00 | | 166 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 236 571.00 | | 60 000.00 |
DX Trade payables and related accounts | 192 358.00 | 219 026.00 | | 192 358.00 |
DY Tax and social security liabilities | 118 210.00 | 113 682.00 | | 118 210.00 |
EC TOTAL (IV) | 536 730.00 | 826 217.00 | | 536 730.00 |
EE Grand total (I to V) | 868 617.00 | 1 000 289.00 | | 868 617.00 |
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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 | | | 2 880 379.00 | |
FJ Net sales | | | 2 880 379.00 | |
FQ Other income | | | 34 845.00 | |
FR Total operating income (I) | | | 2 915 224.00 | |
FU Purchases of raw materials and other supplies | | | 911 874.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 812 364.00 | |
FX Taxes, duties, and similar payments | | | 40 750.00 | |
FY Salaries and Wages | | | 663 331.00 | |
FZ Social Security Contributions | | | 188 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 624.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 2 728 765.00 | |
GG - OPERATING RESULT (I - II) | | | 186 459.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 832.00 | 3 964.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 24 068.00 | 66 018.00 | | 24 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 236.00 | -62 054.00 | | -22 236.00 |
HK Income tax | 3 871.00 | | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 790.00 | 3 013 327.00 | | 2 920 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 975.00 | 2 958 877.00 | | 2 762 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 815.00 | 54 451.00 | | 157 815.00 |
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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 | 1 055 055.00 | | | 1 055 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 432.00 | | | 114 432.00 |
I4 DECREASES Grand Total | | | 1 060 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 510.00 | | | 926 510.00 |
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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 | 521 777.00 | 110 624.00 | | 521 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 402.00 | 7 762.00 | | 106 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 375.00 | 102 862.00 | | 415 375.00 |
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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 | 192 358.00 | 192 358.00 | | 192 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 3 430.00 | | | 3 430.00 |
VH Loans with a maturity of more than one year at origin | 166 162.00 | 93 438.00 | 72 724.00 | 166 162.00 |
VK Loans repaid during the year | 98 776.00 | | | 98 776.00 |
VP Miscellaneous | 81 336.00 | | | 81 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 210.00 | 118 210.00 | | 118 210.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 271.00 | 87 271.00 | | 87 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 730.00 | 464 006.00 | 72 724.00 | 536 730.00 |
