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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 | 112 975.00 | 6 428.00 | 106 547.00 | 112 975.00 |
AF Concessions, Patents and Similar Rights | 26 977.00 | 6 402.00 | 20 575.00 | 26 977.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 23 502.00 | 6 665.00 | 16 837.00 | 23 502.00 |
AR Technical installations, industrial equipment and tools | 78 894.00 | 20 671.00 | 58 224.00 | 78 894.00 |
AT Other tangible assets | 169 730.00 | 38 214.00 | 131 516.00 | 169 730.00 |
BH Other financial assets | 53 700.00 | | 53 700.00 | 53 700.00 |
BJ TOTAL (I) | 465 780.00 | 78 380.00 | 387 400.00 | 465 780.00 |
BL Raw materials, supplies | 132 032.00 | | 132 032.00 | 132 032.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 639 442.00 | 69 836.00 | 569 606.00 | 639 442.00 |
BZ Other receivables | 1 366 831.00 | | 1 366 831.00 | 1 366 831.00 |
CF Cash and cash equivalents | 336 859.00 | | 336 859.00 | 336 859.00 |
CH Prepaid expenses | 66 558.00 | | 66 558.00 | 66 558.00 |
CJ TOTAL (II) | 2 541 722.00 | 69 836.00 | 2 471 886.00 | 2 541 722.00 |
CO Grand total (0 to V) | 3 007 502.00 | 148 216.00 | 2 859 286.00 | 3 007 502.00 |
CP Shares due in less than one year | 53 700.00 | | | 53 700.00 |
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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 |
DH Retained earnings | -747 794.00 | | | -747 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 188.00 | -747 794.00 | | 97 188.00 |
DL TOTAL (I) | -640 606.00 | -737 794.00 | | -640 606.00 |
DU Loans and Debts from Credit Institutions (3) | 266 122.00 | 303 774.00 | | 266 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 663.00 | 3 314 296.00 | | 2 027 663.00 |
DX Trade payables and related accounts | 839 352.00 | 1 550 266.00 | | 839 352.00 |
DY Tax and social security liabilities | 316 284.00 | 716 416.00 | | 316 284.00 |
DZ Fixed asset liabilities and related accounts | 4 148.00 | 124 440.00 | | 4 148.00 |
EA Other liabilities | 46 322.00 | 46 470.00 | | 46 322.00 |
EC TOTAL (IV) | 3 499 892.00 | 6 055 663.00 | | 3 499 892.00 |
EE Grand total (I to V) | 2 859 286.00 | 5 317 868.00 | | 2 859 286.00 |
EG Accrued income and payables due within one year | 3 399 103.00 | 5 852 496.00 | | 3 399 103.00 |
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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 | 2 968.00 | | 2 968.00 | 2 968.00 |
FG Production sold - services | 6 236 372.00 | | 6 236 372.00 | 6 236 372.00 |
FJ Net sales | 6 239 340.00 | | 6 239 340.00 | 6 239 340.00 |
FM Inventory production | | | -13 253.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 229 081.00 | |
FU Purchases of raw materials and other supplies | | | 357 528.00 | |
FV Inventory change (raw materials and supplies) | | | -5 191.00 | |
FW Other purchases and external expenses | | | 3 863 590.00 | |
FX Taxes, duties, and similar payments | | | 166 003.00 | |
FY Salaries and Wages | | | 1 215 851.00 | |
FZ Social Security Contributions | | | 350 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 836.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 6 089 462.00 | |
GG - OPERATING RESULT (I - II) | | | 139 619.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 21 273.00 | |
GU Total financial expenses (VI) | | | 21 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | 105 640.00 | | 62.00 |
HA Exceptional income from management transactions | 252 502.00 | | | 252 502.00 |
HB Exceptional income from capital transactions | 1 840 000.00 | 12 417.00 | | 1 840 000.00 |
HD Total exceptional income (VII) | 2 092 502.00 | 12 417.00 | | 2 092 502.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 2 113 678.00 | | | 2 113 678.00 |
HH Total exceptional expenses (VIII) | 2 113 678.00 | 20 000.00 | | 2 113 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 176.00 | -7 583.00 | | -21 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 321 600.00 | 10 179 779.00 | | 8 321 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 412.00 | 10 927 573.00 | | 8 224 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 188.00 | -747 794.00 | | 97 188.00 |
HP References: Equipment leasing | | 21 862.00 | | |
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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 | 2 556 355.00 | | 47 924.00 | 2 556 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 975.00 | | | 112 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 700.00 | |
I4 DECREASES Grand Total | | 2 138 499.00 | 465 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 975.00 | |
IO DECREASES Total including other intangible assets | | 2 035 523.00 | 26 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 976.00 | 272 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050 001.00 | | 12 500.00 | 2 050 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 679.00 | | 35 424.00 | 339 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 700.00 | | | 53 700.00 |
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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 | 31 771.00 | 71 430.00 | 24 821.00 | 31 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 424.00 | 3 004.00 | | 3 424.00 |
PE DEPRECIATION Total including other intangible assets | 4 171.00 | 9 363.00 | 7 132.00 | 4 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 176.00 | 59 063.00 | 17 689.00 | 24 176.00 |
