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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 900.00 | 1 341.00 | 6 559.00 | 7 900.00 |
AX Advances and down payments | 152 760.00 | | 152 760.00 | 152 760.00 |
BH Other financial assets | 17 352.00 | | 17 352.00 | 17 352.00 |
BJ TOTAL (I) | 178 012.00 | 1 341.00 | 176 672.00 | 178 012.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 288.00 | | 3 288.00 | 3 288.00 |
BZ Other receivables | 874 227.00 | | 874 227.00 | 874 227.00 |
CF Cash and cash equivalents | 28 435.00 | | 28 435.00 | 28 435.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 907 802.00 | | 907 802.00 | 907 802.00 |
CO Grand total (0 to V) | 1 085 815.00 | 1 341.00 | 1 084 474.00 | 1 085 815.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 821.00 | 201 534.00 | | 388 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 297.00 | 187 287.00 | | 156 297.00 |
DJ Investment subsidies | | 2 518.00 | | |
DL TOTAL (I) | 600 118.00 | 446 338.00 | | 600 118.00 |
DU Loans and Debts from Credit Institutions (3) | 301 137.00 | 210 998.00 | | 301 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | 5 558.00 | | 3 460.00 |
DX Trade payables and related accounts | 74 053.00 | 34 509.00 | | 74 053.00 |
DY Tax and social security liabilities | 94 292.00 | 89 844.00 | | 94 292.00 |
EA Other liabilities | 11 414.00 | 2 116.00 | | 11 414.00 |
EC TOTAL (IV) | 484 356.00 | 343 025.00 | | 484 356.00 |
EE Grand total (I to V) | 1 084 474.00 | 789 363.00 | | 1 084 474.00 |
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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 | | | 470 871.00 | |
FJ Net sales | | | 470 871.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 30 912.00 | |
FR Total operating income (I) | | | 521 783.00 | |
FU Purchases of raw materials and other supplies | | | 140 652.00 | |
FV Inventory change (raw materials and supplies) | | | 11 080.00 | |
FW Other purchases and external expenses | | | 158 637.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 223 680.00 | |
FZ Social Security Contributions | | | 20 579.00 | |
GB Operating Expenses - Provisions | | | 43 399.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 607 039.00 | |
GG - OPERATING RESULT (I - II) | | | -85 255.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 725 334.00 | 8 457.00 | | 725 334.00 |
HH Total exceptional expenses (VIII) | 442 297.00 | 2 859.00 | | 442 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 036.00 | 5 598.00 | | 283 036.00 |
HK Income tax | 47 053.00 | 64 669.00 | | 47 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 217.00 | 1 011 041.00 | | 1 255 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 920.00 | 823 754.00 | | 1 098 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 297.00 | 187 287.00 | | 156 297.00 |
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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 | 779 685.00 | | 176 060.00 | 779 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 818.00 | 17 352.00 | |
I4 DECREASES Grand Total | | 777 733.00 | 178 012.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 000.00 | | |
IO DECREASES Total including other intangible assets | | 265 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 471 915.00 | 160 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 000.00 | | | 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 015.00 | | 159 560.00 | 473 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 670.00 | | 16 500.00 | 14 670.00 |
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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 | 290 484.00 | 43 399.00 | 332 542.00 | 290 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 484.00 | 43 399.00 | 305 542.00 | 263 484.00 |
