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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 | 95 500.00 | | 95 500.00 | 95 500.00 |
AF Concessions, Patents and Similar Rights | 16 501.00 | 10 884.00 | 5 618.00 | 16 501.00 |
AR Technical installations, industrial equipment and tools | 23 941.00 | 23 941.00 | | 23 941.00 |
AT Other tangible assets | 181 758.00 | 67 714.00 | 114 044.00 | 181 758.00 |
BJ TOTAL (I) | 317 700.00 | 102 538.00 | 215 161.00 | 317 700.00 |
BL Raw materials, supplies | 122 389.00 | | 122 389.00 | 122 389.00 |
BX Customers and related accounts | 469 318.00 | 56 765.00 | 412 553.00 | 469 318.00 |
BZ Other receivables | 16 578.00 | | 16 578.00 | 16 578.00 |
CD Marketable securities | 42 097.00 | | 42 097.00 | 42 097.00 |
CF Cash and cash equivalents | 374 771.00 | | 374 771.00 | 374 771.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 1 028 779.00 | 56 765.00 | 972 014.00 | 1 028 779.00 |
CO Grand total (0 to V) | 1 346 479.00 | 159 303.00 | 1 187 175.00 | 1 346 479.00 |
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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 |
DG Other reserves | 651 842.00 | 609 076.00 | | 651 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 670.00 | 42 766.00 | | 7 670.00 |
DL TOTAL (I) | 670 511.00 | 662 842.00 | | 670 511.00 |
DU Loans and Debts from Credit Institutions (3) | 75 508.00 | 38 360.00 | | 75 508.00 |
DX Trade payables and related accounts | 161 554.00 | 284 138.00 | | 161 554.00 |
DY Tax and social security liabilities | 264 735.00 | 150 903.00 | | 264 735.00 |
EA Other liabilities | 14 866.00 | 32 049.00 | | 14 866.00 |
EC TOTAL (IV) | 516 664.00 | 505 451.00 | | 516 664.00 |
EE Grand total (I to V) | 1 187 175.00 | 1 168 292.00 | | 1 187 175.00 |
EG Accrued income and payables due within one year | 470 559.00 | | | 470 559.00 |
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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 | 1 092 826.00 | | 1 092 826.00 | 1 092 826.00 |
FG Production sold - services | 849 715.00 | | 849 715.00 | 849 715.00 |
FJ Net sales | 1 942 542.00 | | 1 942 542.00 | 1 942 542.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 969 624.00 | |
FU Purchases of raw materials and other supplies | | | 776 727.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 493 419.00 | |
FX Taxes, duties, and similar payments | | | 12 214.00 | |
FY Salaries and Wages | | | 429 699.00 | |
FZ Social Security Contributions | | | 227 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 974 989.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 076.00 | | | 27 076.00 |
HB Exceptional income from capital transactions | 40 560.00 | 68 000.00 | | 40 560.00 |
HD Total exceptional income (VII) | 40 560.00 | 68 000.00 | | 40 560.00 |
HF Exceptional expenses on capital transactions | 26 115.00 | 59 840.00 | | 26 115.00 |
HH Total exceptional expenses (VIII) | 26 115.00 | 59 840.00 | | 26 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 445.00 | 8 160.00 | | 14 445.00 |
HK Income tax | 1 455.00 | 9 834.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 622.00 | 2 513 944.00 | | 2 010 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 952.00 | 2 471 178.00 | | 2 002 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 670.00 | 42 766.00 | | 7 670.00 |
HP References: Equipment leasing | 13 915.00 | | | 13 915.00 |
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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 | 309 053.00 | | 69 602.00 | 309 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 500.00 | | | 95 500.00 |
I4 DECREASES Grand Total | | 60 955.00 | 317 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 500.00 | |
IO DECREASES Total including other intangible assets | | | 16 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 955.00 | 205 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 501.00 | | | 16 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 052.00 | | 69 602.00 | 197 052.00 |
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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 | 101 471.00 | 35 908.00 | 34 840.00 | 101 471.00 |
PE DEPRECIATION Total including other intangible assets | 7 414.00 | 3 470.00 | | 7 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 057.00 | 32 438.00 | 34 840.00 | 94 057.00 |
