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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 18 130.00 | 17 403.00 | 727.00 | 18 130.00 |
AR Technical installations, industrial equipment and tools | 7 519.00 | 7 306.00 | 212.00 | 7 519.00 |
AT Other tangible assets | 22 871.00 | 17 598.00 | 5 273.00 | 22 871.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 489 616.00 | 192 704.00 | 296 912.00 | 489 616.00 |
BL Raw materials, supplies | 47 818.00 | | 47 818.00 | 47 818.00 |
BT Goods | 278 967.00 | | 278 967.00 | 278 967.00 |
BV Advances and down payments on orders | 27 854.00 | | 27 854.00 | 27 854.00 |
BX Customers and related accounts | 168 332.00 | 47 323.00 | 121 010.00 | 168 332.00 |
BZ Other receivables | 138 775.00 | | 138 775.00 | 138 775.00 |
CF Cash and cash equivalents | 77 337.00 | | 77 337.00 | 77 337.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 741 064.00 | 47 323.00 | 693 741.00 | 741 064.00 |
CO Grand total (0 to V) | 1 230 680.00 | 240 027.00 | 990 653.00 | 1 230 680.00 |
CX Development or Research and Development Expenses | 408 517.00 | 150 396.00 | 258 120.00 | 408 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 448 173.00 | | | 448 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 465.00 | | | 13 465.00 |
DL TOTAL (I) | 489 139.00 | | | 489 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 777.00 | | | 47 777.00 |
DW Advances and down payments received on current orders | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 338 741.00 | | | 338 741.00 |
DY Tax and social security liabilities | 62 119.00 | | | 62 119.00 |
EA Other liabilities | 51 487.00 | | | 51 487.00 |
EC TOTAL (IV) | 501 514.00 | | | 501 514.00 |
EE Grand total (I to V) | 990 653.00 | | | 990 653.00 |
EG Accrued income and payables due within one year | 501 514.00 | | | 501 514.00 |
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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 | 120 766.00 | 676 726.00 | 797 492.00 | 120 766.00 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 121 273.00 | 676 726.00 | 797 999.00 | 121 273.00 |
FM Inventory production | | | -5 637.00 | |
FN Capitalized production | | | 43 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 762.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 851 010.00 | |
FT Inventory change (goods) | | | -9 833.00 | |
FU Purchases of raw materials and other supplies | | | 126 037.00 | |
FV Inventory change (raw materials and supplies) | | | 9 312.00 | |
FW Other purchases and external expenses | | | 359 860.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 255 342.00 | |
FZ Social Security Contributions | | | 112 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 130.00 | |
GE Other Expenses | | | 5 106.00 | |
GF Total Operating Expenses (II) | | | 962 249.00 | |
GG - OPERATING RESULT (I - II) | | | -111 236.00 | |
GN Positive exchange differences | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 085.00 | | | 68 085.00 |
HD Total exceptional income (VII) | 68 085.00 | | | 68 085.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 429.00 | | | 66 429.00 |
HK Income tax | -60 879.00 | | | -60 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 539.00 | | | 919 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 073.00 | | | 906 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 465.00 | | | 13 465.00 |
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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 | 728 831.00 | | 61 934.00 | 728 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 661 861.00 | | 43 805.00 | 661 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 12 580.00 | |
I4 DECREASES Grand Total | | 301 149.00 | 489 616.00 | |
IN DECREASES Start-up, development, or research expenses | | 297 149.00 | 408 517.00 | |
IO DECREASES Total including other intangible assets | | | 38 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | 14 130.00 | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 390.00 | | | 30 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 580.00 | | 4 000.00 | 12 580.00 |
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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 | 399 996.00 | 75 762.00 | 297 211.00 | 399 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373 996.00 | 73 549.00 | 297 149.00 | 373 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 1 246.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 972.00 | 967.00 | 61.00 | 23 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 078.00 | 10 245.00 | | 37 078.00 |
7C Grand total | 37 078.00 | 10 245.00 | | 37 078.00 |
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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 | 338 741.00 | 338 741.00 | | 338 741.00 |
8C Staff and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8D Social Security and Other Social Organizations | 28 954.00 | 28 954.00 | | 28 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 487.00 | 51 487.00 | | 51 487.00 |
UT Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
UX Other trade receivables | 82 744.00 | 82 744.00 | | 82 744.00 |
UZ Social Security, other social security organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
VA Doubtful or disputed receivables | 85 588.00 | 85 588.00 | | 85 588.00 |
VB VAT | 34 610.00 | 34 610.00 | | 34 610.00 |
VI Group and Associates | 47 777.00 | 47 777.00 | | 47 777.00 |
VM Income taxes | 68 182.00 | 68 183.00 | | 68 182.00 |
VP Miscellaneous | 15 396.00 | 15 396.00 | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 667.00 | 309 087.00 | 12 580.00 | 321 667.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 124.00 | 500 124.00 | | 500 124.00 |
