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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 | 41 840.00 | 23 517.00 | 18 322.00 | 41 840.00 |
AP Buildings | 6 380.00 | 6 380.00 | | 6 380.00 |
AR Technical installations, industrial equipment and tools | 69 523.00 | 59 697.00 | 9 826.00 | 69 523.00 |
AT Other tangible assets | 26 577.00 | 26 577.00 | | 26 577.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 163 981.00 | 123 332.00 | 40 649.00 | 163 981.00 |
BL Raw materials, supplies | 227 083.00 | 28 291.00 | 198 792.00 | 227 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 620.00 | | 273 620.00 | 273 620.00 |
CF Cash and cash equivalents | 28 308.00 | | 28 308.00 | 28 308.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 530 433.00 | 28 291.00 | 502 142.00 | 530 433.00 |
CO Grand total (0 to V) | 694 414.00 | 151 623.00 | 542 790.00 | 694 414.00 |
CX Development or Research and Development Expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | | 10 902.00 | | |
DH Retained earnings | -41 517.00 | -18 453.00 | | -41 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903.00 | -33 965.00 | | 6 903.00 |
DL TOTAL (I) | 367 987.00 | 361 083.00 | | 367 987.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 82.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 281.00 | | 2 410.00 |
DX Trade payables and related accounts | 63 235.00 | 82 198.00 | | 63 235.00 |
DY Tax and social security liabilities | 109 070.00 | 77 988.00 | | 109 070.00 |
EC TOTAL (IV) | 174 804.00 | 160 550.00 | | 174 804.00 |
EE Grand total (I to V) | 542 790.00 | 521 633.00 | | 542 790.00 |
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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 | | | 660 330.00 | |
FJ Net sales | | | 660 330.00 | |
FO Operating subsidies | | | 30 111.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 693 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 9 803.00 | |
FW Other purchases and external expenses | | | 260 460.00 | |
FX Taxes, duties, and similar payments | | | 8 978.00 | |
FY Salaries and Wages | | | 288 945.00 | |
FZ Social Security Contributions | | | 113 983.00 | |
GB Operating Expenses - Provisions | | | 32 921.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 715 338.00 | |
GG - OPERATING RESULT (I - II) | | | -21 416.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 1 344.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 320.00 | -1 344.00 | | -5 320.00 |
HK Income tax | -33 967.00 | -43 158.00 | | -33 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 002.00 | 574 906.00 | | 694 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 099.00 | 608 870.00 | | 687 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903.00 | -33 965.00 | | 6 903.00 |
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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 | 143 981.00 | | | 143 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 161.00 | | | 7 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 163 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 161.00 | |
IO DECREASES Total including other intangible assets | | | 41 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 840.00 | | | 21 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 480.00 | | | 102 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 118 702.00 | 4 630.00 | | 118 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 161.00 | | | 7 161.00 |
PE DEPRECIATION Total including other intangible assets | 21 840.00 | 1 678.00 | | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 702.00 | 2 952.00 | | 89 702.00 |
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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 | 63 235.00 | 63 235.00 | | 63 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 209 532.00 | | | 209 532.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 64 088.00 | | | 64 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 070.00 | 109 070.00 | | 109 070.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 542.00 | 275 042.00 | 7 500.00 | 282 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 804.00 | 174 804.00 | | 174 804.00 |
