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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 | 237 035.00 | 212 657.00 | 24 378.00 | 237 035.00 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 1 356.00 | 1 068.00 | 2 424.00 |
AR Technical installations, industrial equipment and tools | 100 333.00 | 45 414.00 | 54 919.00 | 100 333.00 |
AT Other tangible assets | 289 570.00 | 63 364.00 | 226 206.00 | 289 570.00 |
BH Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
BJ TOTAL (I) | 658 817.00 | 322 791.00 | 336 026.00 | 658 817.00 |
BT Goods | 49 113.00 | | 49 113.00 | 49 113.00 |
BX Customers and related accounts | 37 555.00 | | 37 555.00 | 37 555.00 |
BZ Other receivables | 74 958.00 | | 74 958.00 | 74 958.00 |
CF Cash and cash equivalents | 515 241.00 | | 515 241.00 | 515 241.00 |
CH Prepaid expenses | 65 365.00 | | 65 365.00 | 65 365.00 |
CJ TOTAL (II) | 742 232.00 | | 742 232.00 | 742 232.00 |
CO Grand total (0 to V) | 1 412 558.00 | 322 791.00 | 1 089 767.00 | 1 412 558.00 |
CW Deferred expenses or loan issuance costs | 11 510.00 | | 11 510.00 | 11 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -225 430.00 | | | -225 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 890.00 | -225 430.00 | | 8 890.00 |
DL TOTAL (I) | -166 540.00 | -175 430.00 | | -166 540.00 |
DU Loans and Debts from Credit Institutions (3) | 479 676.00 | 527 942.00 | | 479 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 539 637.00 | 290 969.00 | | 539 637.00 |
DX Trade payables and related accounts | 71 617.00 | 84 985.00 | | 71 617.00 |
DY Tax and social security liabilities | 102 324.00 | 128 978.00 | | 102 324.00 |
EA Other liabilities | 13 054.00 | 4 972.00 | | 13 054.00 |
EC TOTAL (IV) | 1 256 308.00 | 1 087 845.00 | | 1 256 308.00 |
EE Grand total (I to V) | 1 089 767.00 | 912 415.00 | | 1 089 767.00 |
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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 | 1 727 709.00 | | 1 727 709.00 | 1 727 709.00 |
FG Production sold - services | 345 063.00 | | 345 063.00 | 345 063.00 |
FJ Net sales | 2 072 772.00 | | 2 072 772.00 | 2 072 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -522.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 072 425.00 | |
FS Purchases of goods (including customs duties) | | | 978 588.00 | |
FT Inventory change (goods) | | | -26 930.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 644 116.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 325 577.00 | |
FZ Social Security Contributions | | | 66 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 566.00 | |
GE Other Expenses | | | 12 426.00 | |
GF Total Operating Expenses (II) | | | 2 082 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GL Other interest and similar income | | | 21 596.00 | |
GP Total financial income (V) | | | 21 596.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 133.00 | | |
HD Total exceptional income (VII) | | 14 133.00 | | |
HF Exceptional expenses on capital transactions | | 6 614.00 | | |
HH Total exceptional expenses (VIII) | | 6 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 021.00 | 1 183 872.00 | | 2 094 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 132.00 | 1 409 301.00 | | 2 085 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 890.00 | -225 430.00 | | 8 890.00 |
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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 | 631 562.00 | | 27 255.00 | 631 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 035.00 | | | 237 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 455.00 | |
I4 DECREASES Grand Total | | | 658 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 648.00 | | 27 255.00 | 362 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 455.00 | | | 29 455.00 |
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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 | 250 489.00 | 72 302.00 | | 250 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 205 104.00 | 7 552.00 | | 205 104.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | 808.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 837.00 | 63 941.00 | | 44 837.00 |
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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 | 71 617.00 | 71 617.00 | | 71 617.00 |
8C Staff and Related Accounts | 20 469.00 | 20 469.00 | | 20 469.00 |
8D Social Security and Other Social Organizations | 57 943.00 | 57 943.00 | | 57 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
UX Other trade receivables | 37 555.00 | 37 555.00 | | 37 555.00 |
VB VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VH Loans with a maturity of more than one year at origin | 479 676.00 | 84 053.00 | 344 309.00 | 479 676.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 48 266.00 | | | 48 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 166.00 | 63 166.00 | | 63 166.00 |
VS Prepaid expenses | 65 365.00 | 65 365.00 | | 65 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 333.00 | 177 878.00 | 29 455.00 | 207 333.00 |
VW VAT | 14 073.00 | 14 073.00 | | 14 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 671.00 | 321 048.00 | 344 309.00 | 716 671.00 |
