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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 417.00 | | 417.00 | 417.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 373.00 | | 12 373.00 | 12 373.00 |
BZ Other receivables | 742 876.00 | | 742 876.00 | 742 876.00 |
CD Marketable securities | 151 860.00 | | 151 860.00 | 151 860.00 |
CF Cash and cash equivalents | 108 780.00 | | 108 780.00 | 108 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 015 890.00 | | 1 015 890.00 | 1 015 890.00 |
CO Grand total (0 to V) | 1 016 306.00 | | 1 016 306.00 | 1 016 306.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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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 |
DH Retained earnings | 24 029.00 | 167 752.00 | | 24 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 390.00 | -143 723.00 | | 187 390.00 |
DL TOTAL (I) | 222 420.00 | 35 029.00 | | 222 420.00 |
DU Loans and Debts from Credit Institutions (3) | 331 048.00 | 202 264.00 | | 331 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 954.00 | 237 909.00 | | 260 954.00 |
DX Trade payables and related accounts | 200 047.00 | 427 917.00 | | 200 047.00 |
DY Tax and social security liabilities | 1 837.00 | 51 994.00 | | 1 837.00 |
EC TOTAL (IV) | 793 886.00 | 920 084.00 | | 793 886.00 |
EE Grand total (I to V) | 1 016 306.00 | 955 114.00 | | 1 016 306.00 |
EG Accrued income and payables due within one year | 793 886.00 | 830 855.00 | | 793 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 502.00 | | |
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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 | 719 306.00 | | 719 306.00 | 719 306.00 |
FG Production sold - services | 62.00 | | 62.00 | 62.00 |
FJ Net sales | 719 368.00 | | 719 368.00 | 719 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 722 815.00 | |
FS Purchases of goods (including customs duties) | | | 422 111.00 | |
FT Inventory change (goods) | | | 68 908.00 | |
FW Other purchases and external expenses | | | 366 069.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
FY Salaries and Wages | | | 102 846.00 | |
FZ Social Security Contributions | | | 20 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 387.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 059 273.00 | |
GG - OPERATING RESULT (I - II) | | | -336 458.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 232 914.00 | 3 592.00 | | 232 914.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 932 914.00 | 3 592.00 | | 932 914.00 |
HE Exceptional expenses on management operations | 513.00 | 833.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 401 997.00 | | | 401 997.00 |
HH Total exceptional expenses (VIII) | 402 510.00 | 833.00 | | 402 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 404.00 | 2 760.00 | | 530 404.00 |
HK Income tax | 1 482.00 | -3 600.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 604.00 | 1 780 631.00 | | 1 657 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 213.00 | 1 924 354.00 | | 1 470 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 390.00 | -143 723.00 | | 187 390.00 |
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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 | 1 254 360.00 | | | 1 254 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 380.00 | | | 108 380.00 |
I3 DECREASES Total Financial Fixed Assets | 46 209.00 | | 417.00 | 46 209.00 |
I4 DECREASES Grand Total | 46 209.00 | 1 207 735.00 | 417.00 | 46 209.00 |
IN DECREASES Start-up, development, or research expenses | | 108 380.00 | | |
IO DECREASES Total including other intangible assets | | 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 098 469.00 | | |
KD ACQUISITIONS Total including other intangible assets | 885.00 | | | 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 469.00 | | | 1 098 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 626.00 | | | 46 626.00 |
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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 | 732 350.00 | 73 387.00 | 805 737.00 | 732 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 380.00 | | 108 380.00 | 108 380.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | 885.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 085.00 | 73 387.00 | 696 472.00 | 623 085.00 |
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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 | 200 047.00 | 200 047.00 | | 200 047.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 12 373.00 | 12 373.00 | | 12 373.00 |
VB VAT | 29 620.00 | 29 620.00 | | 29 620.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 330 899.00 | 330 899.00 | | 330 899.00 |
VI Group and Associates | 260 954.00 | 260 954.00 | | 260 954.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 418.00 | | | 39 418.00 |
VM Income taxes | 11 436.00 | 11 436.00 | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 820.00 | 701 820.00 | | 701 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 666.00 | 755 666.00 | | 755 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 886.00 | 793 886.00 | | 793 886.00 |
