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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 | 5 280.00 | 3 999.00 | 1 281.00 | 5 280.00 |
AF Concessions, Patents and Similar Rights | 52 660.00 | 36 942.00 | 15 718.00 | 52 660.00 |
AR Technical installations, industrial equipment and tools | 29 621.00 | 2 210.00 | 27 411.00 | 29 621.00 |
AT Other tangible assets | 82 411.00 | 24 647.00 | 57 764.00 | 82 411.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 19 643.00 | | 19 643.00 | 19 643.00 |
BJ TOTAL (I) | 292 465.00 | 67 797.00 | 224 668.00 | 292 465.00 |
BT Goods | 351 052.00 | | 351 052.00 | 351 052.00 |
BV Advances and down payments on orders | 16 459.00 | | 16 459.00 | 16 459.00 |
BX Customers and related accounts | 422 253.00 | 2 052.00 | 420 201.00 | 422 253.00 |
BZ Other receivables | 127 804.00 | | 127 804.00 | 127 804.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CH Prepaid expenses | 286 785.00 | | 286 785.00 | 286 785.00 |
CJ TOTAL (II) | 1 222 353.00 | 2 052.00 | 1 220 301.00 | 1 222 353.00 |
CO Grand total (0 to V) | 1 514 818.00 | 69 849.00 | 1 444 968.00 | 1 514 818.00 |
CX Development or Research and Development Expenses | 52 850.00 | | 52 850.00 | 52 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 300.00 | 333 300.00 | | 333 300.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -228 074.00 | -10 670.00 | | -228 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 444.00 | -217 404.00 | | 61 444.00 |
DL TOTAL (I) | 166 693.00 | 105 249.00 | | 166 693.00 |
DU Loans and Debts from Credit Institutions (3) | 438 046.00 | 519 793.00 | | 438 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 308.00 | 319 879.00 | | 519 308.00 |
DW Advances and down payments received on current orders | | 43.00 | | |
DX Trade payables and related accounts | 233 228.00 | 60 608.00 | | 233 228.00 |
DY Tax and social security liabilities | 67 249.00 | 21 623.00 | | 67 249.00 |
EA Other liabilities | 20 445.00 | 929.00 | | 20 445.00 |
EC TOTAL (IV) | 1 278 275.00 | 922 876.00 | | 1 278 275.00 |
EE Grand total (I to V) | 1 444 968.00 | 1 028 124.00 | | 1 444 968.00 |
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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 | | | 908 252.00 | |
FD Production sold - goods | | | 44 213.00 | |
FJ Net sales | | | 952 465.00 | |
FQ Other income | | | 46 074.00 | |
FR Total operating income (I) | | | 998 539.00 | |
FS Purchases of goods (including customs duties) | | | 575 469.00 | |
FT Inventory change (goods) | | | -59 489.00 | |
FW Other purchases and external expenses | | | 370 292.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 98 217.00 | |
FZ Social Security Contributions | | | 23 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 927.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 042 352.00 | |
GG - OPERATING RESULT (I - II) | | | -43 813.00 | |
GP Total financial income (V) | | | 272.00 | |
GU Total financial expenses (VI) | | | 27 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194 615.00 | 24 785.00 | | 194 615.00 |
HH Total exceptional expenses (VIII) | 79 994.00 | 26 756.00 | | 79 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 621.00 | -1 972.00 | | 114 621.00 |
HK Income tax | -18 246.00 | | | -18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 426.00 | 603 866.00 | | 1 193 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 982.00 | 821 270.00 | | 1 131 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 444.00 | -217 404.00 | | 61 444.00 |
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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 | 163 735.00 | | 128 730.00 | 163 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | 52 850.00 | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 643.00 | |
I4 DECREASES Grand Total | | | 292 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 130.00 | |
IO DECREASES Total including other intangible assets | | | 52 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 660.00 | | | 52 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 627.00 | | 75 404.00 | 86 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 167.00 | | 476.00 | 19 167.00 |
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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 | 40 871.00 | 26 926.00 | | 40 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 943.00 | 1 056.00 | | 2 943.00 |
PE DEPRECIATION Total including other intangible assets | 21 328.00 | 15 613.00 | | 21 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | 10 257.00 | | 16 600.00 |
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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 | 233 228.00 | 233 228.00 | | 233 228.00 |
8D Social Security and Other Social Organizations | 67 249.00 | 67 249.00 | | 67 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 445.00 | 20 445.00 | | 20 445.00 |
UT Other financial assets | 19 643.00 | | 19 643.00 | 19 643.00 |
UX Other trade receivables | 422 253.00 | 422 253.00 | | 422 253.00 |
VG Loans with a maturity of up to one year at origin | 14 570.00 | 14 570.00 | | 14 570.00 |
VH Loans with a maturity of more than one year at origin | 423 476.00 | | | 423 476.00 |
VI Group and Associates | 519 308.00 | 519 308.00 | | 519 308.00 |
VK Loans repaid during the year | 95 863.00 | | | 95 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 805.00 | 127 805.00 | | 127 805.00 |
VS Prepaid expenses | 286 785.00 | 286 785.00 | | 286 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 486.00 | 836 843.00 | 19 643.00 | 856 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 275.00 | 854 799.00 | | 1 278 275.00 |
