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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 | 514 306.00 | 27 581.00 | 486 725.00 | 514 306.00 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AP Buildings | 48 500.00 | | 48 500.00 | 48 500.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 129 804.00 | 102 026.00 | 27 778.00 | 129 804.00 |
BB Receivables related to investments | 798.00 | | 798.00 | 798.00 |
BD Other fixed assets | 60 980.00 | | 60 980.00 | 60 980.00 |
BH Other financial assets | 89 767.00 | | 89 767.00 | 89 767.00 |
BJ TOTAL (I) | 1 926 328.00 | 131 780.00 | 1 794 548.00 | 1 926 328.00 |
BT Goods | 599 153.00 | | 599 153.00 | 599 153.00 |
BV Advances and down payments on orders | 109 581.00 | | 109 581.00 | 109 581.00 |
BX Customers and related accounts | 139 096.00 | | 139 096.00 | 139 096.00 |
BZ Other receivables | 34 422.00 | | 34 422.00 | 34 422.00 |
CF Cash and cash equivalents | 28 457.00 | | 28 457.00 | 28 457.00 |
CH Prepaid expenses | 52 088.00 | | 52 088.00 | 52 088.00 |
CJ TOTAL (II) | 962 797.00 | | 962 797.00 | 962 797.00 |
CO Grand total (0 to V) | 2 889 125.00 | 131 780.00 | 2 757 345.00 | 2 889 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | | | 77 000.00 |
DH Retained earnings | 1 803 786.00 | | | 1 803 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 294.00 | | | -167 294.00 |
DL TOTAL (I) | 2 483 492.00 | | | 2 483 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 491.00 | | | 33 491.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 113 971.00 | | | 113 971.00 |
DY Tax and social security liabilities | 50 398.00 | | | 50 398.00 |
EA Other liabilities | 5 993.00 | | | 5 993.00 |
EC TOTAL (IV) | 273 853.00 | | | 273 853.00 |
EE Grand total (I to V) | 2 757 345.00 | | | 2 757 345.00 |
EG Accrued income and payables due within one year | 273 853.00 | | | 273 853.00 |
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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 | 778 724.00 | 900.00 | 779 624.00 | 778 724.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 780 557.00 | 900.00 | 781 457.00 | 780 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 259.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 818 213.00 | |
FS Purchases of goods (including customs duties) | | | 301 729.00 | |
FT Inventory change (goods) | | | 167 114.00 | |
FU Purchases of raw materials and other supplies | | | 2 211.00 | |
FW Other purchases and external expenses | | | 249 751.00 | |
FX Taxes, duties, and similar payments | | | 23 126.00 | |
FY Salaries and Wages | | | 177 247.00 | |
FZ Social Security Contributions | | | 54 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 987 484.00 | |
GG - OPERATING RESULT (I - II) | | | -169 271.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 3 461.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 259.00 | | | 35 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 674.00 | | | 821 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 968.00 | | | 988 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 294.00 | | | -167 294.00 |
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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 | 1 926 270.00 | | 58.00 | 1 926 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 545.00 | |
I4 DECREASES Grand Total | | | 1 926 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 306.00 | | | 1 594 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 477.00 | | | 180 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 486.00 | | 58.00 | 151 486.00 |
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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 | 127 517.00 | 4 263.00 | | 127 517.00 |
PE DEPRECIATION Total including other intangible assets | 23 318.00 | 4 263.00 | | 23 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 199.00 | | | 104 199.00 |
