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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AF Concessions, Patents and Similar Rights | 256 255.00 | 89 128.00 | 167 126.00 | 256 255.00 |
AR Technical installations, industrial equipment and tools | 338 765.00 | 105 984.00 | 232 781.00 | 338 765.00 |
AT Other tangible assets | 84 675.00 | 42 668.00 | 42 006.00 | 84 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 889 842.00 | 251 588.00 | 638 253.00 | 889 842.00 |
BT Goods | 503 249.00 | | 503 249.00 | 503 249.00 |
BV Advances and down payments on orders | 1 641 558.00 | | 1 641 558.00 | 1 641 558.00 |
BX Customers and related accounts | 357 681.00 | | 357 681.00 | 357 681.00 |
BZ Other receivables | 120 363.00 | | 120 363.00 | 120 363.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CH Prepaid expenses | 45 943.00 | | 45 943.00 | 45 943.00 |
CJ TOTAL (II) | 2 671 444.00 | | 2 671 444.00 | 2 671 444.00 |
CO Grand total (0 to V) | 3 561 286.00 | 251 588.00 | 3 309 697.00 | 3 561 286.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
CX Development or Research and Development Expenses | 193 366.00 | 8 527.00 | 184 839.00 | 193 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 300.00 | 333 300.00 | | 333 300.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -159 385.00 | -166 629.00 | | -159 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 765.00 | 7 244.00 | | 15 765.00 |
DL TOTAL (I) | 189 703.00 | 173 937.00 | | 189 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 351.00 | 718 785.00 | | 1 858 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 708.00 | 706 986.00 | | 1 067 708.00 |
DX Trade payables and related accounts | 141 261.00 | 59 177.00 | | 141 261.00 |
DY Tax and social security liabilities | 34 336.00 | 60 892.00 | | 34 336.00 |
EA Other liabilities | 18 335.00 | 2 840.00 | | 18 335.00 |
EC TOTAL (IV) | 3 119 994.00 | 1 548 682.00 | | 3 119 994.00 |
EE Grand total (I to V) | 3 309 697.00 | 1 722 619.00 | | 3 309 697.00 |
EG Accrued income and payables due within one year | 2 243 318.00 | 375 941.00 | | 2 243 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272 597.00 | 59 723.00 | | 1 272 597.00 |
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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 | 2 092 744.00 | 4 360.00 | 2 097 105.00 | 2 092 744.00 |
FG Production sold - services | 40 865.00 | 980.00 | 41 845.00 | 40 865.00 |
FJ Net sales | 2 133 609.00 | 5 341.00 | 2 138 950.00 | 2 133 609.00 |
FN Capitalized production | | | 43 947.00 | |
FO Operating subsidies | | | 9 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 2 205 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 372.00 | |
FT Inventory change (goods) | | | -116 238.00 | |
FW Other purchases and external expenses | | | 414 780.00 | |
FX Taxes, duties, and similar payments | | | 9 376.00 | |
FY Salaries and Wages | | | 126 540.00 | |
FZ Social Security Contributions | | | 29 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 350.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 2 134 036.00 | |
GG - OPERATING RESULT (I - II) | | | 71 829.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 388.00 | 3 154.00 | | 11 388.00 |
A4 Equity method investments | 810.00 | 270.00 | | 810.00 |
HA Exceptional income from management transactions | 2 249.00 | 965.00 | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | 965.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 2 644.00 | 1 775.00 | | 2 644.00 |
HG Exceptional depreciation and provisions | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | 1 775.00 | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | -809.00 | | -3 333.00 |
HK Income tax | -20 800.00 | -26 882.00 | | -20 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 114.00 | 1 072 840.00 | | 2 208 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 348.00 | 1 065 595.00 | | 2 192 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 765.00 | 7 244.00 | | 15 765.00 |
HP References: Equipment leasing | 4 271.00 | 4 111.00 | | 4 271.00 |
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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 | 689 967.00 | | 335 875.00 | 689 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 133.00 | | 57 514.00 | 141 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | 136 000.00 | 889 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198 647.00 | |
IO DECREASES Total including other intangible assets | | | 256 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 000.00 | 423 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 660.00 | | 203 595.00 | 52 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 674.00 | | 70 767.00 | 488 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 4 000.00 | 7 500.00 |
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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 | 146 301.00 | 105 288.00 | | 146 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 075.00 | 5 732.00 | | 8 075.00 |
PE DEPRECIATION Total including other intangible assets | 49 056.00 | 40 073.00 | | 49 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 170.00 | 59 483.00 | | 89 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 500.00 | 227 500.00 | | 227 500.00 |
8B Suppliers and Related Accounts | 141 262.00 | 141 262.00 | | 141 262.00 |
8D Social Security and Other Social Organizations | 34 337.00 | 34 337.00 | | 34 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 544.00 | 18 336.00 | | 858 544.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 357 682.00 | 357 682.00 | | 357 682.00 |
VG Loans with a maturity of up to one year at origin | 1 272 597.00 | 1 272 597.00 | | 1 272 597.00 |
VH Loans with a maturity of more than one year at origin | 585 755.00 | 549 286.00 | 36 469.00 | 585 755.00 |
VK Loans repaid during the year | 73 307.00 | | | 73 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 364.00 | 120 364.00 | | 120 364.00 |
VS Prepaid expenses | 45 944.00 | 45 944.00 | | 45 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 489.00 | 523 989.00 | 7 500.00 | 531 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 995.00 | 2 243 318.00 | 36 469.00 | 3 119 995.00 |
