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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 43 274.00 | 37 737.00 | 5 537.00 | 43 274.00 |
AT Other tangible assets | 124 702.00 | 105 078.00 | 19 624.00 | 124 702.00 |
BJ TOTAL (I) | 181 669.00 | 150 690.00 | 30 978.00 | 181 669.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 291 690.00 | 13 235.00 | 278 455.00 | 291 690.00 |
BZ Other receivables | 97 067.00 | | 97 067.00 | 97 067.00 |
CD Marketable securities | 650 514.00 | | 650 514.00 | 650 514.00 |
CF Cash and cash equivalents | 97 575.00 | | 97 575.00 | 97 575.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 1 149 324.00 | 13 235.00 | 1 136 089.00 | 1 149 324.00 |
CO Grand total (0 to V) | 1 330 993.00 | 163 925.00 | 1 167 068.00 | 1 330 993.00 |
CS Evaluated investments - equity method | 6 691.00 | 874.00 | 5 817.00 | 6 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 514 399.00 | 510 778.00 | | 514 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 567.00 | 3 620.00 | | -47 567.00 |
DL TOTAL (I) | 477 831.00 | 525 399.00 | | 477 831.00 |
DP Provisions for Risks | 5 250.00 | 3 850.00 | | 5 250.00 |
DQ Provisions for Expenses | 61 035.00 | 60 034.00 | | 61 035.00 |
DR TOTAL (IV) | 66 285.00 | 63 884.00 | | 66 285.00 |
DW Advances and down payments received on current orders | 16 137.00 | 13 594.00 | | 16 137.00 |
DX Trade payables and related accounts | 328 384.00 | 389 498.00 | | 328 384.00 |
DY Tax and social security liabilities | 149 222.00 | 134 933.00 | | 149 222.00 |
EA Other liabilities | 24 150.00 | 33 693.00 | | 24 150.00 |
EB Prepaid income (2) | 105 055.00 | 101 531.00 | | 105 055.00 |
EC TOTAL (IV) | 622 950.00 | 673 251.00 | | 622 950.00 |
EE Grand total (I to V) | 1 167 068.00 | 1 262 535.00 | | 1 167 068.00 |
EG Accrued income and payables due within one year | 606 813.00 | 659 657.00 | | 606 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 664 092.00 | |
FJ Net sales | | | 664 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 673 380.00 | |
FW Other purchases and external expenses | | | 435 974.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 146 443.00 | |
FZ Social Security Contributions | | | 66 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GB Operating Expenses - Provisions | | | 6 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 062.00 | |
GE Other Expenses | | | 52 061.00 | |
GF Total Operating Expenses (II) | | | 726 513.00 | |
GG - OPERATING RESULT (I - II) | | | -53 133.00 | |
GL Other interest and similar income | | | 5 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 881.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 874.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 107.00 | 750 555.00 | | 680 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 675.00 | 746 934.00 | | 727 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 567.00 | 3 620.00 | | -47 567.00 |
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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 | 180 371.00 | | 6 272.00 | 180 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 691.00 | |
I4 DECREASES Grand Total | | 4 974.00 | 181 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 43 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 574.00 | 124 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 675.00 | | | 43 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 004.00 | | 6 272.00 | 123 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 691.00 | | | 6 691.00 |
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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 | 144 696.00 | 10 094.00 | 4 974.00 | 144 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 326.00 | 1 812.00 | 400.00 | 36 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 370.00 | 8 282.00 | 4 574.00 | 101 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 63 885.00 | 6 251.00 | 3 850.00 | 63 885.00 |
