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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 | 21 410.00 | 13 869.00 | 7 541.00 | 21 410.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 228 137.00 | 40 041.00 | 188 096.00 | 228 137.00 |
AT Other tangible assets | 1 714.00 | 312.00 | 1 402.00 | 1 714.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 433 548.00 | 54 222.00 | 379 326.00 | 433 548.00 |
BL Raw materials, supplies | 28 442.00 | | 28 442.00 | 28 442.00 |
BV Advances and down payments on orders | 13 155.00 | | 13 155.00 | 13 155.00 |
BX Customers and related accounts | 8 306.00 | | 8 306.00 | 8 306.00 |
BZ Other receivables | 17 344.00 | | 17 344.00 | 17 344.00 |
CF Cash and cash equivalents | 25 579.00 | | 25 579.00 | 25 579.00 |
CJ TOTAL (II) | 92 825.00 | | 92 825.00 | 92 825.00 |
CO Grand total (0 to V) | 526 373.00 | 54 222.00 | 472 152.00 | 526 373.00 |
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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 | -33 958.00 | -83 369.00 | | -33 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 427.00 | 49 411.00 | | 88 427.00 |
DL TOTAL (I) | 64 469.00 | -23 958.00 | | 64 469.00 |
DS Convertible Bond Issues | | 1 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 882.00 | 174 357.00 | | 195 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 225.00 | 184 957.00 | | 129 225.00 |
DX Trade payables and related accounts | 33 142.00 | 19 322.00 | | 33 142.00 |
DY Tax and social security liabilities | 49 434.00 | 25 604.00 | | 49 434.00 |
EC TOTAL (IV) | 407 683.00 | 405 772.00 | | 407 683.00 |
EE Grand total (I to V) | 472 152.00 | 381 814.00 | | 472 152.00 |
EI Including equity loans | 129 225.00 | | | 129 225.00 |
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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 | 675 611.00 | | 675 611.00 | 675 611.00 |
FJ Net sales | 675 611.00 | | 675 611.00 | 675 611.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 116.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 685 164.00 | |
FS Purchases of goods (including customs duties) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 171 021.00 | |
FV Inventory change (raw materials and supplies) | | | -5 666.00 | |
FW Other purchases and external expenses | | | 123 151.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 209 497.00 | |
FZ Social Security Contributions | | | 58 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 218.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 579 780.00 | |
GG - OPERATING RESULT (I - II) | | | 105 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 14 313.00 | | | 14 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 175.00 | 410 805.00 | | 685 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 748.00 | 361 393.00 | | 596 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 427.00 | 49 411.00 | | 88 427.00 |
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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 | 348 282.00 | | 94 740.00 | 348 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 410.00 | | | 21 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 287.00 | |
I4 DECREASES Grand Total | | 9 473.00 | 433 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 410.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 473.00 | 229 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 872.00 | | 92 453.00 | 146 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 287.00 | 10 000.00 |
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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 | 34 004.00 | 20 218.00 | | 34 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 587.00 | 4 282.00 | | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 417.00 | 15 936.00 | | 24 417.00 |
