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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | 392.00 | | 392.00 |
AJ Other Intangible Assets | 55 000.00 | 28 334.00 | 26 665.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 6 418.00 | 6 418.00 | | 6 418.00 |
AT Other tangible assets | 4 793.00 | 4 793.00 | | 4 793.00 |
BJ TOTAL (I) | 215 287.00 | 188 576.00 | 26 710.00 | 215 287.00 |
BL Raw materials, supplies | 42 981.00 | | 42 981.00 | 42 981.00 |
BV Advances and down payments on orders | 348 400.00 | | 348 400.00 | 348 400.00 |
BX Customers and related accounts | 243 396.00 | | 243 396.00 | 243 396.00 |
BZ Other receivables | 81 865.00 | | 81 865.00 | 81 865.00 |
CF Cash and cash equivalents | 32 850.00 | | 32 850.00 | 32 850.00 |
CJ TOTAL (II) | 749 492.00 | | 749 492.00 | 749 492.00 |
CO Grand total (0 to V) | 964 779.00 | 188 576.00 | 776 202.00 | 964 779.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 148 637.00 | 148 637.00 | | 148 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 52 400.00 | 34 629.00 | | 52 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 029.00 | 17 771.00 | | 19 029.00 |
DL TOTAL (I) | 89 430.00 | 70 400.00 | | 89 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 348.00 | 218 767.00 | | 221 348.00 |
DW Advances and down payments received on current orders | 80 300.00 | 50 000.00 | | 80 300.00 |
DX Trade payables and related accounts | 300 442.00 | 286 626.00 | | 300 442.00 |
DY Tax and social security liabilities | 78 515.00 | 44 842.00 | | 78 515.00 |
EA Other liabilities | 6 166.00 | 1 154.00 | | 6 166.00 |
EC TOTAL (IV) | 686 772.00 | 601 391.00 | | 686 772.00 |
EE Grand total (I to V) | 776 202.00 | 671 791.00 | | 776 202.00 |
EG Accrued income and payables due within one year | 686 772.00 | 601 391.00 | | 686 772.00 |
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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 | 279 101.00 | -80 000.00 | 199 101.00 | 279 101.00 |
FG Production sold - services | 163 394.00 | | 163 394.00 | 163 394.00 |
FJ Net sales | 442 495.00 | -80 000.00 | 362 495.00 | 442 495.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 362 792.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 328 206.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 331 226.00 | |
GG - OPERATING RESULT (I - II) | | | 31 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HK Income tax | 7 400.00 | 6 911.00 | | 7 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 798.00 | 288 938.00 | | 362 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 769.00 | 271 167.00 | | 343 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 029.00 | 17 771.00 | | 19 029.00 |
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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 | 215 287.00 | | | 215 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 637.00 | | | 148 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 215 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 637.00 | |
IO DECREASES Total including other intangible assets | | | 55 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 393.00 | | | 55 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 212.00 | | | 11 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 184 908.00 | 3 669.00 | | 184 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 637.00 | | | 148 637.00 |
PE DEPRECIATION Total including other intangible assets | 25 059.00 | 3 669.00 | | 25 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 212.00 | | | 11 212.00 |
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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 | 300 442.00 | 300 442.00 | | 300 442.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
8E Income Taxes | 4 688.00 | 4 688.00 | | 4 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 166.00 | 6 166.00 | | 6 166.00 |
UX Other trade receivables | 243 396.00 | 243 396.00 | | 243 396.00 |
VB VAT | 61 667.00 | 61 667.00 | | 61 667.00 |
VC Group and associates | 20 198.00 | 20 198.00 | | 20 198.00 |
VI Group and Associates | 221 349.00 | 221 349.00 | | 221 349.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 261.00 | 325 261.00 | | 325 261.00 |
VW VAT | 72 246.00 | 72 246.00 | | 72 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 473.00 | 606 473.00 | | 606 473.00 |
