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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 29 203.00 | 29 203.00 | | 29 203.00 |
AR Technical installations, industrial equipment and tools | 35 010.00 | 34 258.00 | 752.00 | 35 010.00 |
AT Other tangible assets | 166 244.00 | 139 532.00 | 26 712.00 | 166 244.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 649 723.00 | 418 142.00 | 231 581.00 | 649 723.00 |
BN Goods in progress | 6 146.00 | | 6 146.00 | 6 146.00 |
BT Goods | 887 129.00 | | 887 129.00 | 887 129.00 |
BV Advances and down payments on orders | 3 013.00 | | 3 013.00 | 3 013.00 |
BX Customers and related accounts | 39 563.00 | | 39 563.00 | 39 563.00 |
BZ Other receivables | 43 986.00 | | 43 986.00 | 43 986.00 |
CF Cash and cash equivalents | 54 714.00 | | 54 714.00 | 54 714.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 1 036 824.00 | | 1 036 824.00 | 1 036 824.00 |
CO Grand total (0 to V) | 1 686 547.00 | 418 142.00 | 1 268 405.00 | 1 686 547.00 |
CP Shares due in less than one year | 3 113.00 | | | 3 113.00 |
CX Development or Research and Development Expenses | 215 150.00 | 215 150.00 | | 215 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 600.00 | 273 600.00 | | 273 600.00 |
DB Share, merger, contribution premiums, etc. | 115 640.00 | 115 640.00 | | 115 640.00 |
DD Legal reserve (1) | 27 360.00 | 27 360.00 | | 27 360.00 |
DG Other reserves | 354 434.00 | 354 434.00 | | 354 434.00 |
DH Retained earnings | -266 078.00 | -200 543.00 | | -266 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 112.00 | -65 535.00 | | -14 112.00 |
DL TOTAL (I) | 490 844.00 | 504 956.00 | | 490 844.00 |
DU Loans and Debts from Credit Institutions (3) | 237 889.00 | 244 915.00 | | 237 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | 4 091.00 | | 4 174.00 |
DW Advances and down payments received on current orders | 25 469.00 | 21 964.00 | | 25 469.00 |
DX Trade payables and related accounts | 351 240.00 | 501 414.00 | | 351 240.00 |
DY Tax and social security liabilities | 158 789.00 | 112 659.00 | | 158 789.00 |
EC TOTAL (IV) | 777 561.00 | 885 043.00 | | 777 561.00 |
EE Grand total (I to V) | 1 268 405.00 | 1 389 999.00 | | 1 268 405.00 |
EI Including equity loans | 4 174.00 | | | 4 174.00 |
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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 | 1 308 581.00 | | 1 308 581.00 | 1 308 581.00 |
FD Production sold - goods | 27 372.00 | | 27 372.00 | 27 372.00 |
FG Production sold - services | 542 378.00 | | 542 378.00 | 542 378.00 |
FJ Net sales | 1 878 331.00 | | 1 878 331.00 | 1 878 331.00 |
FM Inventory production | | | -9 052.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 1 872 274.00 | |
FS Purchases of goods (including customs duties) | | | 729 400.00 | |
FT Inventory change (goods) | | | 23 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 276.00 | |
FW Other purchases and external expenses | | | 587 643.00 | |
FX Taxes, duties, and similar payments | | | 13 423.00 | |
FY Salaries and Wages | | | 312 680.00 | |
FZ Social Security Contributions | | | 112 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 306.00 | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 861 848.00 | |
GG - OPERATING RESULT (I - II) | | | 10 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 27 075.00 | |
GU Total financial expenses (VI) | | | 27 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 392.00 | 1 041.00 | | 6 392.00 |
HH Total exceptional expenses (VIII) | 6 392.00 | 1 041.00 | | 6 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 392.00 | -1 041.00 | | -6 392.00 |
HK Income tax | -8 919.00 | -8 503.00 | | -8 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 283.00 | 2 031 866.00 | | 1 872 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 396.00 | 2 097 401.00 | | 1 886 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 112.00 | -65 535.00 | | -14 112.00 |
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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 | 646 857.00 | | 2 866.00 | 646 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 215 150.00 | | | 215 150.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 591.00 | | 2 866.00 | 227 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 337 836.00 | 80 306.00 | | 337 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 434.00 | 71 716.00 | | 143 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 402.00 | 8 590.00 | | 194 402.00 |
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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 | 351 240.00 | 351 240.00 | | 351 240.00 |
8C Staff and Related Accounts | 58 200.00 | 58 200.00 | | 58 200.00 |
8D Social Security and Other Social Organizations | 31 132.00 | 31 132.00 | | 31 132.00 |
UT Other financial assets | 3 113.00 | 3 113.00 | | 3 113.00 |
UX Other trade receivables | 39 563.00 | 39 563.00 | | 39 563.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 21 959.00 | 21 959.00 | | 21 959.00 |
VG Loans with a maturity of up to one year at origin | 149 370.00 | 149 370.00 | | 149 370.00 |
VH Loans with a maturity of more than one year at origin | 88 520.00 | 60 029.00 | 28 491.00 | 88 520.00 |
VI Group and Associates | 4 174.00 | 4 174.00 | | 4 174.00 |
VJ Loans taken out during the year | 68 338.00 | | | 68 338.00 |
VK Loans repaid during the year | 4 174.00 | | | 4 174.00 |
VM Income taxes | 15 502.00 | 15 502.00 | | 15 502.00 |
VP Miscellaneous | 6 096.00 | 6 096.00 | | 6 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 487.00 | 6 487.00 | | 6 487.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 936.00 | 88 936.00 | | 88 936.00 |
VW VAT | 62 970.00 | 62 970.00 | | 62 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 092.00 | 723 601.00 | 28 491.00 | 752 092.00 |
