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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 | 26 166.00 | 26 166.00 | | 26 166.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 121 807.00 | 118 577.00 | 3 230.00 | 121 807.00 |
AT Other tangible assets | 42 576.00 | 38 538.00 | 4 038.00 | 42 576.00 |
BH Other financial assets | 7 904.00 | 7 794.00 | 109.00 | 7 904.00 |
BJ TOTAL (I) | 756 410.00 | 594 032.00 | 162 378.00 | 756 410.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 283 532.00 | | 283 532.00 | 283 532.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 371.00 | | 304 371.00 | 304 371.00 |
CO Grand total (0 to V) | 1 060 781.00 | 594 032.00 | 466 748.00 | 1 060 781.00 |
CX Development or Research and Development Expenses | 402 957.00 | 402 957.00 | | 402 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -323 270.00 | -63 016.00 | | -323 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | -260 254.00 | | 7 835.00 |
DL TOTAL (I) | 124 565.00 | 116 730.00 | | 124 565.00 |
DU Loans and Debts from Credit Institutions (3) | 100 225.00 | 100 244.00 | | 100 225.00 |
DX Trade payables and related accounts | 176 620.00 | 84 117.00 | | 176 620.00 |
DY Tax and social security liabilities | 65 338.00 | 103 217.00 | | 65 338.00 |
EA Other liabilities | | 302 732.00 | | |
EC TOTAL (IV) | 342 183.00 | 590 309.00 | | 342 183.00 |
EE Grand total (I to V) | 466 748.00 | 707 039.00 | | 466 748.00 |
EG Accrued income and payables due within one year | 342 183.00 | 590 309.00 | | 342 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 625 359.00 | 537 319.00 | 1 162 678.00 | 625 359.00 |
FG Production sold - services | | 46 281.00 | 46 281.00 | |
FJ Net sales | 625 359.00 | 583 600.00 | 1 208 959.00 | 625 359.00 |
FM Inventory production | | | -17 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 209 145.00 | |
FU Purchases of raw materials and other supplies | | | 624 343.00 | |
FV Inventory change (raw materials and supplies) | | | 338 321.00 | |
FW Other purchases and external expenses | | | 64 164.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 124 539.00 | |
FZ Social Security Contributions | | | 48 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 208 542.00 | |
GG - OPERATING RESULT (I - II) | | | 604.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | 17 961.00 | | 2 515.00 |
HC Reversals of provisions and transfers of expenses | | 77 749.00 | | |
HD Total exceptional income (VII) | 2 515.00 | 95 710.00 | | 2 515.00 |
HE Exceptional expenses on management operations | 699.00 | 107 007.00 | | 699.00 |
HG Exceptional depreciation and provisions | | 95 999.00 | | |
HH Total exceptional expenses (VIII) | 699.00 | 203 006.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816.00 | -107 296.00 | | 1 816.00 |
HK Income tax | -7 190.00 | -9 863.00 | | -7 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 726.00 | 1 051 094.00 | | 1 211 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 891.00 | 1 311 348.00 | | 1 203 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835.00 | -260 254.00 | | 7 835.00 |
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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 | 756 410.00 | | | 756 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402 957.00 | | | 402 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 904.00 | |
I4 DECREASES Grand Total | | | 756 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 402 957.00 | |
IO DECREASES Total including other intangible assets | | | 181 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 166.00 | | | 181 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 383.00 | | | 164 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 904.00 | | | 7 904.00 |
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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 | 583 428.00 | 2 810.00 | | 583 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402 957.00 | | | 402 957.00 |
PE DEPRECIATION Total including other intangible assets | 25 986.00 | 181.00 | | 25 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 485.00 | 2 629.00 | | 154 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 77 940.00 | | | 77 940.00 |
6N Inventories and work in progress | 17 622.00 | | 17 622.00 | 17 622.00 |
7B Total provisions for depreciation | 25 417.00 | | 17 622.00 | 25 417.00 |
7C Grand total | 25 417.00 | | 17 622.00 | 25 417.00 |
UE of which provisions and reversals: - Operating | | | 17 622.00 | |
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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 | 176 620.00 | 176 620.00 | | 176 620.00 |
8C Staff and Related Accounts | 20 731.00 | 20 731.00 | | 20 731.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
UT Other financial assets | 7 904.00 | | | 7 904.00 |
UX Other trade receivables | 283 532.00 | | | 283 532.00 |
VB VAT | 6 659.00 | | | 6 659.00 |
VC Group and associates | 10 173.00 | | | 10 173.00 |
VG Loans with a maturity of up to one year at origin | 100 225.00 | 100 225.00 | | 100 225.00 |
VP Miscellaneous | 3 319.00 | | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 587.00 | 303 683.00 | 7 904.00 | 311 587.00 |
VW VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 183.00 | 342 183.00 | | 342 183.00 |
