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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 | 18 503.00 | 18 503.00 | | 18 503.00 |
AH Goodwill | | | | |
AP Buildings | 505 812.00 | 8 436.00 | 497 377.00 | 505 812.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 201.00 | 472.00 | 1 728.00 | 2 201.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 541 109.00 | 27 412.00 | 513 697.00 | 541 109.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7.00 | |
BZ Other receivables | 20 443.00 | | 20 443.00 | 20 443.00 |
CF Cash and cash equivalents | 494 038.00 | | 494 038.00 | 494 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 514 481.00 | | 514 481.00 | 514 481.00 |
CO Grand total (0 to V) | 1 055 590.00 | 27 412.00 | 1 028 178.00 | 1 055 590.00 |
CU Other investments | 14 300.00 | | 14 300.00 | 14 300.00 |
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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 | 117 090.00 | 121 213.00 | | 117 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 906.00 | 115 877.00 | | 249 906.00 |
DK Regulated provisions | 780.00 | | | 780.00 |
DL TOTAL (I) | 378 776.00 | 248 090.00 | | 378 776.00 |
DQ Provisions for Expenses | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 458 666.00 | 175 430.00 | | 458 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 004.00 | 29 515.00 | | 131 004.00 |
DX Trade payables and related accounts | 2 915.00 | 51 081.00 | | 2 915.00 |
DY Tax and social security liabilities | 53 618.00 | 101 852.00 | | 53 618.00 |
EC TOTAL (IV) | 646 202.00 | 357 878.00 | | 646 202.00 |
EE Grand total (I to V) | 1 028 178.00 | 605 968.00 | | 1 028 178.00 |
EG Accrued income and payables due within one year | 217 504.00 | 238 365.00 | | 217 504.00 |
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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 | 10 807.00 | | 10 807.00 | 10 807.00 |
FD Production sold - goods | 319 521.00 | | 319 521.00 | 319 521.00 |
FG Production sold - services | 54 490.00 | | 54 490.00 | 54 490.00 |
FJ Net sales | 384 818.00 | | 384 818.00 | 384 818.00 |
FO Operating subsidies | | | 24 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FR Total operating income (I) | | | 409 944.00 | |
FS Purchases of goods (including customs duties) | | | 4 924.00 | |
FT Inventory change (goods) | | | 857.00 | |
FU Purchases of raw materials and other supplies | | | 108 151.00 | |
FV Inventory change (raw materials and supplies) | | | 28 410.00 | |
FW Other purchases and external expenses | | | 73 250.00 | |
FX Taxes, duties, and similar payments | | | 19 391.00 | |
FY Salaries and Wages | | | 115 604.00 | |
FZ Social Security Contributions | | | 43 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 413 658.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 8 958.00 | |
GU Total financial expenses (VI) | | | 8 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | 31 216.00 | | 693.00 |
HA Exceptional income from management transactions | | 252.00 | | |
HB Exceptional income from capital transactions | 669 505.00 | 1.00 | | 669 505.00 |
HD Total exceptional income (VII) | 669 505.00 | 253.00 | | 669 505.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 322 492.00 | 138.00 | | 322 492.00 |
HG Exceptional depreciation and provisions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 323 288.00 | 138.00 | | 323 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 217.00 | 114.00 | | 346 217.00 |
HK Income tax | 84 143.00 | 37 885.00 | | 84 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 952.00 | 1 269 679.00 | | 1 079 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 046.00 | 1 153 802.00 | | 830 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 906.00 | 115 877.00 | | 249 906.00 |
HP References: Equipment leasing | 4 907.00 | 21 287.00 | | 4 907.00 |
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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 | 419 238.00 | | 530 655.00 | 419 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 503.00 | | | 18 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 592.00 | | |
I4 DECREASES Grand Total | 408 784.00 | 541 109.00 | | 408 784.00 |
IN DECREASES Start-up, development, or research expenses | | 18 503.00 | | |
IO DECREASES Total including other intangible assets | 260 743.00 | | | 260 743.00 |
IY DECREASES Total Tangible Fixed Assets | 148 041.00 | 508 013.00 | | 148 041.00 |
KD ACQUISITIONS Total including other intangible assets | 260 743.00 | | | 260 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 699.00 | | 516 355.00 | 139 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 14 300.00 | 292.00 |
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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 | 97 597.00 | 16 194.00 | 86 379.00 | 97 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 198.00 | 3 305.00 | | 15 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 399.00 | 12 889.00 | 86 379.00 | 82 399.00 |
