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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 11 088.00 | 304.00 | 10 784.00 | 11 088.00 |
AF Concessions, Patents and Similar Rights | 12 041.00 | | 12 041.00 | 12 041.00 |
AR Technical installations, industrial equipment and tools | 53 617.00 | 2 566.00 | 51 051.00 | 53 617.00 |
AT Other tangible assets | 2 393 024.00 | 138 899.00 | 2 254 124.00 | 2 393 024.00 |
BH Other financial assets | 156 337.00 | | 156 337.00 | 156 337.00 |
BJ TOTAL (I) | 4 333 125.00 | 141 769.00 | 4 191 356.00 | 4 333 125.00 |
BL Raw materials, supplies | 246 105.00 | | 246 105.00 | 246 105.00 |
BV Advances and down payments on orders | 15 360.00 | | 15 360.00 | 15 360.00 |
BX Customers and related accounts | 1 658 913.00 | | 1 658 913.00 | 1 658 913.00 |
BZ Other receivables | 762 852.00 | | 762 852.00 | 762 852.00 |
CF Cash and cash equivalents | 390 048.00 | | 390 048.00 | 390 048.00 |
CH Prepaid expenses | 104 403.00 | | 104 403.00 | 104 403.00 |
CJ TOTAL (II) | 3 177 682.00 | | 3 177 682.00 | 3 177 682.00 |
CO Grand total (0 to V) | 7 515 807.00 | 141 769.00 | 7 374 037.00 | 7 515 807.00 |
CU Other investments | 1 707 018.00 | | 1 707 018.00 | 1 707 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 136.00 | 14 786.00 | | 16 136.00 |
DB Share, merger, contribution premiums, etc. | 3 339 775.00 | 2 724 084.00 | | 3 339 775.00 |
DH Retained earnings | -62 826.00 | | | -62 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 546.00 | -62 826.00 | | 41 546.00 |
DL TOTAL (I) | 3 334 631.00 | 2 676 044.00 | | 3 334 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 000.00 | | | 1 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 144 948.00 | | 148.00 |
DX Trade payables and related accounts | 1 518 019.00 | 360 751.00 | | 1 518 019.00 |
DY Tax and social security liabilities | 254 138.00 | 102 776.00 | | 254 138.00 |
EA Other liabilities | 787 101.00 | 94 358.00 | | 787 101.00 |
EC TOTAL (IV) | 4 039 407.00 | 702 833.00 | | 4 039 407.00 |
EE Grand total (I to V) | 7 374 037.00 | 3 378 877.00 | | 7 374 037.00 |
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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 | 408 505.00 | | 408 505.00 | 408 505.00 |
FG Production sold - services | 1 315 588.00 | | 1 315 588.00 | 1 315 588.00 |
FJ Net sales | 1 724 092.00 | | 1 724 092.00 | 1 724 092.00 |
FO Operating subsidies | | | 46 582.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 770 787.00 | |
FU Purchases of raw materials and other supplies | | | 317 386.00 | |
FV Inventory change (raw materials and supplies) | | | -132 877.00 | |
FW Other purchases and external expenses | | | 978 763.00 | |
FX Taxes, duties, and similar payments | | | 42 837.00 | |
FY Salaries and Wages | | | 446 525.00 | |
FZ Social Security Contributions | | | 48 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 308.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 833 378.00 | |
GG - OPERATING RESULT (I - II) | | | -62 591.00 | |
GL Other interest and similar income | | | 145 182.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 145 205.00 | |
GR Interest and similar expenses | | | 39 717.00 | |
GS Negative differences of foreign exchange | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 41 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 992.00 | 351 172.00 | | 1 915 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 446.00 | 413 998.00 | | 1 874 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 546.00 | -62 826.00 | | 41 546.00 |
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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 | 1 931 044.00 | | 2 567 326.00 | 1 931 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | 51 785.00 | 1 863 355.00 | |
I4 DECREASES Grand Total | 20 160.00 | 145 085.00 | 4 333 125.00 | 20 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 088.00 | |
IO DECREASES Total including other intangible assets | | | 12 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 160.00 | 93 300.00 | 2 446 641.00 | 20 160.00 |
KD ACQUISITIONS Total including other intangible assets | 12 041.00 | | | 12 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 668.00 | | 2 325 433.00 | 234 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 334.00 | | 230 806.00 | 1 684 334.00 |
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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 | 9 558.00 | 132 306.00 | 95.00 | 9 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 558.00 | 132 002.00 | 95.00 | 9 558.00 |
