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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 | 36 527.00 | 14 611.00 | 21 916.00 | 36 527.00 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AR Technical installations, industrial equipment and tools | 144 558.00 | 129 420.00 | 15 138.00 | 144 558.00 |
AT Other tangible assets | 69 620.00 | 45 654.00 | 23 966.00 | 69 620.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 421 377.00 | 189 684.00 | 231 692.00 | 421 377.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BT Goods | 9 725.00 | | 9 725.00 | 9 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 807.00 | | 97 807.00 | 97 807.00 |
BZ Other receivables | 40 575.00 | | 40 575.00 | 40 575.00 |
CF Cash and cash equivalents | 41 079.00 | | 41 079.00 | 41 079.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 201 183.00 | | 201 183.00 | 201 183.00 |
CO Grand total (0 to V) | 622 560.00 | 189 684.00 | 432 876.00 | 622 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 89 703.00 | 75 250.00 | | 89 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 422.00 | 14 454.00 | | -196 422.00 |
DL TOTAL (I) | -105 618.00 | 90 803.00 | | -105 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 568.00 | 37 568.00 | | 37 568.00 |
DW Advances and down payments received on current orders | 12 239.00 | 25 001.00 | | 12 239.00 |
DX Trade payables and related accounts | 362 186.00 | 158 817.00 | | 362 186.00 |
DY Tax and social security liabilities | 126 501.00 | 103 479.00 | | 126 501.00 |
EC TOTAL (IV) | 538 494.00 | 324 865.00 | | 538 494.00 |
EE Grand total (I to V) | 432 876.00 | 415 669.00 | | 432 876.00 |
EG Accrued income and payables due within one year | 500 926.00 | 287 297.00 | | 500 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 421 814.00 | | 1 421 814.00 | 1 421 814.00 |
FJ Net sales | 1 421 814.00 | | 1 421 814.00 | 1 421 814.00 |
FN Capitalized production | | | 772.00 | |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 102.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 439 051.00 | |
FU Purchases of raw materials and other supplies | | | 392 688.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 578 651.00 | |
FX Taxes, duties, and similar payments | | | 30 210.00 | |
FY Salaries and Wages | | | 495 640.00 | |
FZ Social Security Contributions | | | 124 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 462.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 638 706.00 | |
GG - OPERATING RESULT (I - II) | | | -199 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 102.00 | 12 930.00 | | 14 102.00 |
HA Exceptional income from management transactions | 3 540.00 | 18 596.00 | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | 18 596.00 | | 3 540.00 |
HE Exceptional expenses on management operations | 307.00 | 508.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 508.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 233.00 | 18 088.00 | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 591.00 | 1 571 576.00 | | 1 442 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 012.00 | 1 557 122.00 | | 1 639 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 422.00 | 14 454.00 | | -196 422.00 |
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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 | 407 666.00 | | 13 711.00 | 407 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 527.00 | | | 36 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 482.00 | |
I4 DECREASES Grand Total | | | 421 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 527.00 | |
IO DECREASES Total including other intangible assets | | | 167 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 190.00 | | | 167 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 466.00 | | 13 711.00 | 200 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 482.00 | | | 3 482.00 |
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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 | 174 222.00 | 15 463.00 | | 174 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 305.00 | 7 306.00 | | 7 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 917.00 | 8 157.00 | | 166 917.00 |
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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 | 362 186.00 | 362 186.00 | | 362 186.00 |
8C Staff and Related Accounts | 69 507.00 | 69 507.00 | | 69 507.00 |
8D Social Security and Other Social Organizations | 44 187.00 | 44 187.00 | | 44 187.00 |
UT Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
UX Other trade receivables | 97 807.00 | 97 807.00 | | 97 807.00 |
VB VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VC Group and associates | 28 071.00 | 28 071.00 | | 28 071.00 |
VI Group and Associates | 37 568.00 | | 37 568.00 | 37 568.00 |
VN Other taxes, similar payments | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 063.00 | 10 063.00 | | 10 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 992.00 | 141 510.00 | 3 482.00 | 144 992.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 255.00 | 488 687.00 | | 526 255.00 |
