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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AH Goodwill | | | | |
AP Buildings | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 104 030.00 | 95 949.00 | 8 081.00 | 104 030.00 |
AT Other tangible assets | 90 313.00 | 73 326.00 | 16 987.00 | 90 313.00 |
BH Other financial assets | 47 565.00 | | 47 565.00 | 47 565.00 |
BJ TOTAL (I) | 272 394.00 | 199 761.00 | 72 633.00 | 272 394.00 |
BL Raw materials, supplies | 50 337.00 | | 50 337.00 | 50 337.00 |
BN Goods in progress | | | | |
BT Goods | 38 250.00 | | 38 250.00 | 38 250.00 |
BV Advances and down payments on orders | 2 261.00 | | 2 261.00 | 2 261.00 |
BX Customers and related accounts | 210 189.00 | | 210 189.00 | 210 189.00 |
BZ Other receivables | 166 691.00 | | 166 691.00 | 166 691.00 |
CF Cash and cash equivalents | 351 002.00 | | 351 002.00 | 351 002.00 |
CJ TOTAL (II) | 818 731.00 | | 818 731.00 | 818 731.00 |
CO Grand total (0 to V) | 1 091 124.00 | 199 761.00 | 891 363.00 | 1 091 124.00 |
CP Shares due in less than one year | 47 565.00 | | | 47 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 282 204.00 | 392 702.00 | | 282 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 099.00 | -110 498.00 | | 206 099.00 |
DL TOTAL (I) | 497 102.00 | 291 004.00 | | 497 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | 64 672.00 | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 2 540.00 | | 2 540.00 |
DW Advances and down payments received on current orders | 33 376.00 | 52 102.00 | | 33 376.00 |
DX Trade payables and related accounts | 191 527.00 | 129 718.00 | | 191 527.00 |
DY Tax and social security liabilities | 164 420.00 | 78 348.00 | | 164 420.00 |
EC TOTAL (IV) | 394 261.00 | 327 380.00 | | 394 261.00 |
EE Grand total (I to V) | 891 363.00 | 618 384.00 | | 891 363.00 |
EG Accrued income and payables due within one year | 394 261.00 | 275 278.00 | | 394 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398.00 | 54 673.00 | | 2 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 552.00 | 4.00 | 2 556.00 | 2 552.00 |
FD Production sold - goods | 351 675.00 | | 351 675.00 | 351 675.00 |
FG Production sold - services | 637 324.00 | | 637 324.00 | 637 324.00 |
FJ Net sales | 991 551.00 | 4.00 | 991 555.00 | 991 551.00 |
FM Inventory production | | | -70 072.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 860.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 938 579.00 | |
FS Purchases of goods (including customs duties) | | | 15 382.00 | |
FT Inventory change (goods) | | | -12 200.00 | |
FU Purchases of raw materials and other supplies | | | 265 649.00 | |
FV Inventory change (raw materials and supplies) | | | 12 109.00 | |
FW Other purchases and external expenses | | | 413 297.00 | |
FX Taxes, duties, and similar payments | | | 47 796.00 | |
FY Salaries and Wages | | | 385 658.00 | |
FZ Social Security Contributions | | | 173 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 739.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 1 313 761.00 | |
GG - OPERATING RESULT (I - II) | | | -375 182.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 860.00 | 41 581.00 | | 11 860.00 |
A2 TOTAL ASSETS | 59 694.00 | 56 759.00 | | 59 694.00 |
HB Exceptional income from capital transactions | 785 139.00 | | | 785 139.00 |
HD Total exceptional income (VII) | 785 139.00 | | | 785 139.00 |
HE Exceptional expenses on management operations | 798.00 | 230.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 203 247.00 | 37 273.00 | | 203 247.00 |
HH Total exceptional expenses (VIII) | 204 045.00 | 37 503.00 | | 204 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 094.00 | -37 503.00 | | 581 094.00 |
HK Income tax | -1 752.00 | -14 815.00 | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 002.00 | 1 182 117.00 | | 1 724 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 903.00 | 1 292 615.00 | | 1 517 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 099.00 | -110 498.00 | | 206 099.00 |
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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 | 446 748.00 | | 28 893.00 | 446 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 699.00 | | | 25 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 565.00 | |
I4 DECREASES Grand Total | | 203 247.00 | 272 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 699.00 | |
IO DECREASES Total including other intangible assets | | 203 247.00 | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 080.00 | | | 204 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 154.00 | | 10 143.00 | 188 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 815.00 | | 18 750.00 | 28 815.00 |
