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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 | 50 464.00 | 33 072.00 | 17 392.00 | 50 464.00 |
AF Concessions, Patents and Similar Rights | 834 594.00 | 130 071.00 | 704 524.00 | 834 594.00 |
AP Buildings | 60 393.00 | 13 402.00 | 46 990.00 | 60 393.00 |
AT Other tangible assets | 42 743.00 | 14 220.00 | 28 524.00 | 42 743.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 690 157.00 | | 690 157.00 | 690 157.00 |
BH Other financial assets | 67 594.00 | | 67 594.00 | 67 594.00 |
BJ TOTAL (I) | 1 793 320.00 | 213 136.00 | 1 580 183.00 | 1 793 320.00 |
BV Advances and down payments on orders | 26 823.00 | | 26 823.00 | 26 823.00 |
BX Customers and related accounts | 473 324.00 | | 473 324.00 | 473 324.00 |
BZ Other receivables | 468 850.00 | | 468 850.00 | 468 850.00 |
CF Cash and cash equivalents | 830 055.00 | | 830 055.00 | 830 055.00 |
CH Prepaid expenses | 77 975.00 | | 77 975.00 | 77 975.00 |
CJ TOTAL (II) | 1 877 028.00 | | 1 877 028.00 | 1 877 028.00 |
CO Grand total (0 to V) | 3 670 347.00 | 213 136.00 | 3 457 211.00 | 3 670 347.00 |
CX Development or Research and Development Expenses | 47 374.00 | 22 371.00 | 25 003.00 | 47 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 001.00 | 927 004.00 | | 1 646 001.00 |
DB Share, merger, contribution premiums, etc. | 434 002.00 | 652 996.00 | | 434 002.00 |
DH Retained earnings | -791 121.00 | | | -791 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | -791 121.00 | | 6 046.00 |
DL TOTAL (I) | 1 294 928.00 | 788 879.00 | | 1 294 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 381.00 | 1 053 205.00 | | 1 408 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 708.00 | 39 708.00 | | 39 708.00 |
DW Advances and down payments received on current orders | | 17 760.00 | | |
DX Trade payables and related accounts | 153 182.00 | 88 646.00 | | 153 182.00 |
DY Tax and social security liabilities | 288 390.00 | 174 466.00 | | 288 390.00 |
EA Other liabilities | 150 552.00 | | | 150 552.00 |
EB Prepaid income (2) | 122 070.00 | | | 122 070.00 |
EC TOTAL (IV) | 2 162 283.00 | 1 373 785.00 | | 2 162 283.00 |
EE Grand total (I to V) | 3 457 211.00 | 2 162 664.00 | | 3 457 211.00 |
EG Accrued income and payables due within one year | 1 035 000.00 | | | 1 035 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 937.00 | | |
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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 | 2 112 510.00 | 40 000.00 | 2 152 510.00 | 2 112 510.00 |
FJ Net sales | 2 112 510.00 | 40 000.00 | 2 152 510.00 | 2 112 510.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 944.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 161 456.00 | |
FW Other purchases and external expenses | | | 1 254 468.00 | |
FX Taxes, duties, and similar payments | | | 46 981.00 | |
FY Salaries and Wages | | | 459 729.00 | |
FZ Social Security Contributions | | | 193 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 544.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 2 068 824.00 | |
GG - OPERATING RESULT (I - II) | | | 92 632.00 | |
GL Other interest and similar income | | | 6 918.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 6 992.00 | |
GR Interest and similar expenses | | | 27 553.00 | |
GS Negative differences of foreign exchange | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 29 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 094.00 | | | 5 094.00 |
HB Exceptional income from capital transactions | 6 364.00 | 202 378.00 | | 6 364.00 |
HD Total exceptional income (VII) | 11 457.00 | 202 378.00 | | 11 457.00 |
HE Exceptional expenses on management operations | 69 656.00 | | | 69 656.00 |
HF Exceptional expenses on capital transactions | 6 138.00 | 193 308.00 | | 6 138.00 |
HH Total exceptional expenses (VIII) | 75 794.00 | 193 308.00 | | 75 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 337.00 | 9 070.00 | | -64 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 906.00 | 1 297 255.00 | | 2 179 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 860.00 | 2 088 376.00 | | 2 173 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | -791 121.00 | | 6 046.00 |
HP References: Equipment leasing | 15 270.00 | | | 15 270.00 |
HQ References: Real Estate Leasing | | 46 867.00 | | |
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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 | 1 104 396.00 | | 697 738.00 | 1 104 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 838.00 | | | 97 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 751.00 | |
I4 DECREASES Grand Total | | 8 814.00 | 1 793 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 838.00 | |
IO DECREASES Total including other intangible assets | | | 834 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 814.00 | 103 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 594.00 | | | 834 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 428.00 | | 19 522.00 | 92 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 536.00 | | 678 215.00 | 79 536.00 |
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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 | 99 818.00 | 113 544.00 | 226.00 | 99 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 172.00 | 32 272.00 | | 23 172.00 |
PE DEPRECIATION Total including other intangible assets | 62 927.00 | 67 144.00 | | 62 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 720.00 | 14 128.00 | 226.00 | 13 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 700.00 | 39 700.00 | | 39 700.00 |
8B Suppliers and Related Accounts | 153 182.00 | 153 182.00 | | 153 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 560.00 | 150 560.00 | | 150 560.00 |
8L Deferred income | 122 070.00 | 122 070.00 | | 122 070.00 |
UT Other financial assets | 67 594.00 | | 67 594.00 | 67 594.00 |
UX Other trade receivables | 473 324.00 | 473 324.00 | | 473 324.00 |
VH Loans with a maturity of more than one year at origin | 1 408 381.00 | 281 098.00 | 1 052 449.00 | 1 408 381.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 145 204.00 | | | 145 204.00 |
VP Miscellaneous | 468 850.00 | 468 850.00 | | 468 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 390.00 | 288 390.00 | | 288 390.00 |
VS Prepaid expenses | 77 975.00 | 77 975.00 | | 77 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 744.00 | 1 020 149.00 | 67 594.00 | 1 087 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 283.00 | 1 035 000.00 | 1 052 449.00 | 2 162 283.00 |
