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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 | 19 150.00 | 19 150.00 | | 19 150.00 |
AF Concessions, Patents and Similar Rights | 493 590.00 | 178 092.00 | 315 497.00 | 493 590.00 |
AT Other tangible assets | 25 807.00 | 12 235.00 | 13 573.00 | 25 807.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 541 855.00 | 209 477.00 | 332 378.00 | 541 855.00 |
BT Goods | 155 669.00 | | 155 669.00 | 155 669.00 |
BV Advances and down payments on orders | 692 215.00 | | 692 215.00 | 692 215.00 |
BX Customers and related accounts | 102 481.00 | | 102 481.00 | 102 481.00 |
BZ Other receivables | 336 185.00 | | 336 185.00 | 336 185.00 |
CF Cash and cash equivalents | 292 758.00 | | 292 758.00 | 292 758.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 1 581 296.00 | | 1 581 296.00 | 1 581 296.00 |
CO Grand total (0 to V) | 2 123 151.00 | 209 477.00 | 1 913 674.00 | 2 123 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 650.00 | 158 650.00 | | 158 650.00 |
DB Share, merger, contribution premiums, etc. | 105 750.00 | 190 078.00 | | 105 750.00 |
DH Retained earnings | -263 470.00 | | | -263 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 534.00 | -347 798.00 | | -175 534.00 |
DL TOTAL (I) | -174 604.00 | 930.00 | | -174 604.00 |
DU Loans and Debts from Credit Institutions (3) | 140 233.00 | 180 832.00 | | 140 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 104.00 | 18 500.00 | | 46 104.00 |
DW Advances and down payments received on current orders | 603 273.00 | 535 376.00 | | 603 273.00 |
DX Trade payables and related accounts | 1 014 969.00 | 544 488.00 | | 1 014 969.00 |
DY Tax and social security liabilities | 58 199.00 | 47 353.00 | | 58 199.00 |
EA Other liabilities | 206 172.00 | 293 751.00 | | 206 172.00 |
EB Prepaid income (2) | 19 328.00 | 34 298.00 | | 19 328.00 |
EC TOTAL (IV) | 2 088 278.00 | 1 654 599.00 | | 2 088 278.00 |
EE Grand total (I to V) | 1 913 674.00 | 1 655 529.00 | | 1 913 674.00 |
EG Accrued income and payables due within one year | 1 989 509.00 | 1 514 496.00 | | 1 989 509.00 |
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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 | 826 973.00 | | 826 973.00 | 826 973.00 |
FG Production sold - services | 303 538.00 | | 303 538.00 | 303 538.00 |
FJ Net sales | 1 130 510.00 | | 1 130 510.00 | 1 130 510.00 |
FN Capitalized production | | | 136 387.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FQ Other income | | | 18 755.00 | |
FR Total operating income (I) | | | 1 293 447.00 | |
FS Purchases of goods (including customs duties) | | | 846 986.00 | |
FT Inventory change (goods) | | | -72 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 770.00 | |
FW Other purchases and external expenses | | | 446 156.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 122 397.00 | |
FZ Social Security Contributions | | | 39 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 948.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 485 526.00 | |
GG - OPERATING RESULT (I - II) | | | -192 079.00 | |
GL Other interest and similar income | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 795.00 | 6 703.00 | | 6 795.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HA Exceptional income from management transactions | 789.00 | 804.00 | | 789.00 |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 981.00 | 804.00 | | 981.00 |
HE Exceptional expenses on management operations | 610.00 | 772.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 802.00 | 772.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 32.00 | | 179.00 |
HK Income tax | -17 374.00 | | | -17 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 544.00 | 1 047 365.00 | | 1 297 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 078.00 | 1 395 164.00 | | 1 473 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 534.00 | -347 798.00 | | -175 534.00 |
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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 | 297 801.00 | | 259 287.00 | 297 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 150.00 | | | 19 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 3 308.00 | |
I4 DECREASES Grand Total | | 15 233.00 | 541 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 150.00 | |
IO DECREASES Total including other intangible assets | | 13 583.00 | 493 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 458.00 | 25 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 296.00 | | 253 876.00 | 253 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 973.00 | | 5 293.00 | 21 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | 118.00 | 3 382.00 |
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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 | 132 571.00 | 91 948.00 | 15 041.00 | 132 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 107.00 | 43.00 | | 19 107.00 |
PE DEPRECIATION Total including other intangible assets | 103 641.00 | 88 035.00 | 13 583.00 | 103 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 823.00 | 3 870.00 | 1 458.00 | 9 823.00 |
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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 | 1 014 969.00 | 1 014 969.00 | | 1 014 969.00 |
8C Staff and Related Accounts | 8 051.00 | 8 051.00 | | 8 051.00 |
8D Social Security and Other Social Organizations | 17 178.00 | 17 178.00 | | 17 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 172.00 | 206 172.00 | | 206 172.00 |
8L Deferred income | 19 328.00 | 19 328.00 | | 19 328.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 102 481.00 | 102 481.00 | | 102 481.00 |
VB VAT | 260 927.00 | 260 927.00 | | 260 927.00 |
VC Group and associates | 75 228.00 | 75 228.00 | | 75 228.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 140 103.00 | 41 333.00 | 98 770.00 | 140 103.00 |
VI Group and Associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VK Loans repaid during the year | 40 557.00 | | | 40 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 962.00 | 440 654.00 | 3 308.00 | 443 962.00 |
VW VAT | 32 708.00 | 32 708.00 | | 32 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 005.00 | 1 386 236.00 | 98 770.00 | 1 485 005.00 |
