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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 | 15 333.00 | 14 057.00 | 1 277.00 | 15 333.00 |
AF Concessions, Patents and Similar Rights | 37 690.00 | 21 912.00 | 15 778.00 | 37 690.00 |
AT Other tangible assets | 235 998.00 | 105 128.00 | 130 870.00 | 235 998.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 326 522.00 | 141 097.00 | 185 425.00 | 326 522.00 |
BV Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 112 515.00 | | 112 515.00 | 112 515.00 |
BZ Other receivables | 86 081.00 | | 86 081.00 | 86 081.00 |
CF Cash and cash equivalents | 749 865.00 | | 749 865.00 | 749 865.00 |
CH Prepaid expenses | 56 039.00 | | 56 039.00 | 56 039.00 |
CJ TOTAL (II) | 1 020 401.00 | | 1 020 401.00 | 1 020 401.00 |
CO Grand total (0 to V) | 1 346 922.00 | 141 097.00 | 1 205 826.00 | 1 346 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -655 678.00 | -534 050.00 | | -655 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 138.00 | -121 628.00 | | 41 138.00 |
DL TOTAL (I) | -39 540.00 | -80 678.00 | | -39 540.00 |
DU Loans and Debts from Credit Institutions (3) | 639 929.00 | 399 929.00 | | 639 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | 200.00 | | 1 163.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 485 202.00 | 375 923.00 | | 485 202.00 |
DY Tax and social security liabilities | 118 127.00 | 87 916.00 | | 118 127.00 |
EA Other liabilities | 946.00 | 50.00 | | 946.00 |
EC TOTAL (IV) | 1 245 366.00 | 889 018.00 | | 1 245 366.00 |
EE Grand total (I to V) | 1 205 826.00 | 808 340.00 | | 1 205 826.00 |
EG Accrued income and payables due within one year | 605 437.00 | 464 089.00 | | 605 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 256 309.00 | 4 281.00 | 3 260 590.00 | 3 256 309.00 |
FJ Net sales | 3 256 309.00 | 4 281.00 | 3 260 590.00 | 3 256 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FR Total operating income (I) | | | 3 264 038.00 | |
FW Other purchases and external expenses | | | 2 777 360.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 274 048.00 | |
FZ Social Security Contributions | | | 98 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 649.00 | |
GF Total Operating Expenses (II) | | | 3 216 767.00 | |
GG - OPERATING RESULT (I - II) | | | 47 271.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 799.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HB Exceptional income from capital transactions | | 1 113.00 | | |
HD Total exceptional income (VII) | 1 374.00 | 1 113.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 708.00 | 3 523.00 | | 708.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HH Total exceptional expenses (VIII) | 708.00 | 4 496.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666.00 | -3 383.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 411.00 | 2 048 122.00 | | 3 265 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 274.00 | 2 169 750.00 | | 3 224 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 138.00 | -121 628.00 | | 41 138.00 |
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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 | 308 910.00 | | 17 612.00 | 308 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 333.00 | | | 15 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 326 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 333.00 | |
IO DECREASES Total including other intangible assets | | | 37 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 690.00 | | | 37 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 387.00 | | 17 612.00 | 218 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 87 448.00 | 53 649.00 | | 87 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 150.00 | 4 906.00 | | 9 150.00 |
PE DEPRECIATION Total including other intangible assets | 14 374.00 | 7 538.00 | | 14 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 924.00 | 41 204.00 | | 63 924.00 |
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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 | 485 202.00 | 485 202.00 | | 485 202.00 |
8D Social Security and Other Social Organizations | 118 127.00 | 118 127.00 | | 118 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 112 515.00 | 112 515.00 | | 112 515.00 |
VH Loans with a maturity of more than one year at origin | 639 929.00 | | | 639 929.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VK Loans repaid during the year | -240 000.00 | | | -240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 081.00 | 86 081.00 | | 86 081.00 |
VS Prepaid expenses | 56 039.00 | 56 039.00 | | 56 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 136.00 | 254 636.00 | 37 500.00 | 292 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 366.00 | 605 437.00 | | 1 245 366.00 |
