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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 | 237 035.00 | 220 209.00 | 16 825.00 | 237 035.00 |
AF Concessions, Patents and Similar Rights | 2 424.00 | 2 164.00 | 260.00 | 2 424.00 |
AR Technical installations, industrial equipment and tools | 97 586.00 | 73 706.00 | 23 880.00 | 97 586.00 |
AT Other tangible assets | 318 344.00 | 103 385.00 | 214 958.00 | 318 344.00 |
BD Other fixed assets | 99 331.00 | | 99 331.00 | 99 331.00 |
BH Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BJ TOTAL (I) | 784 879.00 | 399 464.00 | 385 415.00 | 784 879.00 |
BT Goods | 90 638.00 | | 90 638.00 | 90 638.00 |
BX Customers and related accounts | 77 385.00 | | 77 385.00 | 77 385.00 |
BZ Other receivables | 126 346.00 | | 126 346.00 | 126 346.00 |
CF Cash and cash equivalents | 962 643.00 | | 962 643.00 | 962 643.00 |
CH Prepaid expenses | 41 499.00 | | 41 499.00 | 41 499.00 |
CJ TOTAL (II) | 1 298 512.00 | | 1 298 512.00 | 1 298 512.00 |
CO Grand total (0 to V) | 2 092 598.00 | 399 464.00 | 1 693 134.00 | 2 092 598.00 |
CW Deferred expenses or loan issuance costs | 9 208.00 | | 9 208.00 | 9 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -216 540.00 | -225 430.00 | | -216 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 273.00 | 8 890.00 | | 289 273.00 |
DL TOTAL (I) | 122 733.00 | -166 540.00 | | 122 733.00 |
DU Loans and Debts from Credit Institutions (3) | 624 954.00 | 479 676.00 | | 624 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 555 261.00 | 539 637.00 | | 555 261.00 |
DX Trade payables and related accounts | 102 461.00 | 71 617.00 | | 102 461.00 |
DY Tax and social security liabilities | 170 865.00 | 102 324.00 | | 170 865.00 |
EA Other liabilities | 66 860.00 | 13 054.00 | | 66 860.00 |
EC TOTAL (IV) | 1 570 401.00 | 1 256 308.00 | | 1 570 401.00 |
EE Grand total (I to V) | 1 693 134.00 | 1 089 767.00 | | 1 693 134.00 |
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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 | 2 847 375.00 | | 2 847 375.00 | 2 847 375.00 |
FG Production sold - services | 498 991.00 | | 498 991.00 | 498 991.00 |
FJ Net sales | 3 346 366.00 | | 3 346 366.00 | 3 346 366.00 |
FO Operating subsidies | | | 17 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 3 368 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 521.00 | |
FT Inventory change (goods) | | | -41 526.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 811 314.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 472 620.00 | |
FZ Social Security Contributions | | | 120 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 339.00 | |
GE Other Expenses | | | 19 038.00 | |
GF Total Operating Expenses (II) | | | 3 090 970.00 | |
GG - OPERATING RESULT (I - II) | | | 277 682.00 | |
GL Other interest and similar income | | | 34 884.00 | |
GP Total financial income (V) | | | 34 884.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 611.00 | | | 8 611.00 |
HD Total exceptional income (VII) | 8 611.00 | | | 8 611.00 |
HF Exceptional expenses on capital transactions | 4 755.00 | | | 4 755.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | | | 3 681.00 |
HK Income tax | 20 805.00 | | | 20 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 412 147.00 | 2 094 021.00 | | 3 412 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 874.00 | 2 085 132.00 | | 3 122 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 273.00 | 8 890.00 | | 289 273.00 |
HP References: Equipment leasing | 6 332.00 | 6 332.00 | | 6 332.00 |
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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 | 658 817.00 | | 135 355.00 | 658 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 035.00 | | | 237 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 491.00 | |
I4 DECREASES Grand Total | | 9 293.00 | 784 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 293.00 | 415 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424.00 | | | 2 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 903.00 | | 35 319.00 | 389 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 455.00 | | 100 036.00 | 29 455.00 |
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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 | 322 791.00 | 81 212.00 | 4 538.00 | 322 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 657.00 | 7 552.00 | | 212 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 356.00 | 808.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 778.00 | 72 851.00 | 4 538.00 | 108 778.00 |
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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 | 102 461.00 | 102 461.00 | | 102 461.00 |
8C Staff and Related Accounts | 75 726.00 | 75 726.00 | | 75 726.00 |
8D Social Security and Other Social Organizations | 35 597.00 | 35 597.00 | | 35 597.00 |
8E Income Taxes | 20 805.00 | 20 805.00 | | 20 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 860.00 | 66 860.00 | | 66 860.00 |
UT Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
UX Other trade receivables | 77 385.00 | 77 385.00 | | 77 385.00 |
VB VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VH Loans with a maturity of more than one year at origin | 624 954.00 | 84 766.00 | 540 188.00 | 624 954.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 74 722.00 | | | 74 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 194.00 | 102 194.00 | | 102 194.00 |
VS Prepaid expenses | 41 499.00 | 41 499.00 | | 41 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 390.00 | 245 230.00 | 30 160.00 | 275 390.00 |
VW VAT | 30 071.00 | 30 071.00 | | 30 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 140.00 | 474 951.00 | 540 188.00 | 1 015 140.00 |
