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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
AJ Other Intangible Assets | 1 565.00 | 479.00 | 1 086.00 | 1 565.00 |
AR Technical installations, industrial equipment and tools | 7 265.00 | 3 923.00 | 3 342.00 | 7 265.00 |
AT Other tangible assets | 67 719.00 | 41 355.00 | 26 364.00 | 67 719.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 85 864.00 | 46 982.00 | 38 882.00 | 85 864.00 |
BT Goods | 42 577.00 | | 42 577.00 | 42 577.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 27 292.00 | | 27 292.00 | 27 292.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 166 962.00 | | 166 962.00 | 166 962.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 245 606.00 | | 245 606.00 | 245 606.00 |
CO Grand total (0 to V) | 331 470.00 | 46 982.00 | 284 488.00 | 331 470.00 |
CP Shares due in less than one year | 8 090.00 | | | 8 090.00 |
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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 |
DG Other reserves | 150 088.00 | 106 226.00 | | 150 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | 43 862.00 | | 290.00 |
DL TOTAL (I) | 159 178.00 | 158 888.00 | | 159 178.00 |
DU Loans and Debts from Credit Institutions (3) | 9 775.00 | 20 097.00 | | 9 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 170.00 | 26 583.00 | | 19 170.00 |
DW Advances and down payments received on current orders | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 64 681.00 | 55 214.00 | | 64 681.00 |
DY Tax and social security liabilities | 30 333.00 | 49 306.00 | | 30 333.00 |
EC TOTAL (IV) | 125 310.00 | 151 200.00 | | 125 310.00 |
EE Grand total (I to V) | 284 488.00 | 310 088.00 | | 284 488.00 |
EI Including equity loans | 19 170.00 | | | 19 170.00 |
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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 | 572 294.00 | | 572 294.00 | 572 294.00 |
FG Production sold - services | 28 407.00 | | 28 407.00 | 28 407.00 |
FJ Net sales | 600 701.00 | | 600 701.00 | 600 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 601 625.00 | |
FS Purchases of goods (including customs duties) | | | 284 616.00 | |
FT Inventory change (goods) | | | -821.00 | |
FU Purchases of raw materials and other supplies | | | 15 712.00 | |
FW Other purchases and external expenses | | | 129 882.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
FY Salaries and Wages | | | 114 778.00 | |
FZ Social Security Contributions | | | 36 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 712.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 603 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 750.00 | 6 467.00 | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | 6 467.00 | | 10 750.00 |
HE Exceptional expenses on management operations | 135.00 | 27.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 370.00 | | | 8 370.00 |
HH Total exceptional expenses (VIII) | 8 505.00 | 27.00 | | 8 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | 6 440.00 | | 2 245.00 |
HK Income tax | | 2 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 375.00 | 745 653.00 | | 612 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 086.00 | 701 790.00 | | 612 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | 43 862.00 | | 290.00 |
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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 | 87 240.00 | | 20 330.00 | 87 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226.00 | | | 1 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | 21 706.00 | 85 864.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226.00 | |
IO DECREASES Total including other intangible assets | | 1 898.00 | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 808.00 | 74 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898.00 | | 1 565.00 | 1 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 027.00 | | 18 765.00 | 76 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 51 607.00 | 8 712.00 | 13 336.00 | 51 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226.00 | | | 1 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | 479.00 | 1 898.00 | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 483.00 | 8 233.00 | 11 438.00 | 48 483.00 |
