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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 14 550.00 | | 14 550.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 27 004.00 | 15 844.00 | 11 160.00 | 27 004.00 |
AT Other tangible assets | 151 002.00 | 103 601.00 | 47 401.00 | 151 002.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 531 283.00 | 120 735.00 | 410 548.00 | 531 283.00 |
BN Goods in progress | 83 236.00 | | 83 236.00 | 83 236.00 |
BX Customers and related accounts | 376 144.00 | | 376 144.00 | 376 144.00 |
BZ Other receivables | 278 917.00 | | 278 917.00 | 278 917.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 987 005.00 | | 987 005.00 | 987 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 825 302.00 | | 1 825 302.00 | 1 825 302.00 |
CO Grand total (0 to V) | 2 356 585.00 | 120 735.00 | 2 235 850.00 | 2 356 585.00 |
CU Other investments | 333 250.00 | | 333 250.00 | 333 250.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 620 418.00 | 311 459.00 | | 620 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 576.00 | 308 960.00 | | -390 576.00 |
DL TOTAL (I) | 284 842.00 | 675 418.00 | | 284 842.00 |
DU Loans and Debts from Credit Institutions (3) | 871 323.00 | 940 985.00 | | 871 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 288.00 | 6 176.00 | | 13 288.00 |
DW Advances and down payments received on current orders | | 316 761.00 | | |
DX Trade payables and related accounts | 539 072.00 | 315 531.00 | | 539 072.00 |
DY Tax and social security liabilities | 214 637.00 | 156 506.00 | | 214 637.00 |
EA Other liabilities | 224 512.00 | 17 955.00 | | 224 512.00 |
EB Prepaid income (2) | 88 176.00 | 420 337.00 | | 88 176.00 |
EC TOTAL (IV) | 1 951 007.00 | 2 174 251.00 | | 1 951 007.00 |
EE Grand total (I to V) | 2 235 850.00 | 2 849 670.00 | | 2 235 850.00 |
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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 | 1 805 303.00 | | 1 805 303.00 | 1 805 303.00 |
FJ Net sales | 1 805 303.00 | | 1 805 303.00 | 1 805 303.00 |
FM Inventory production | | | 38 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 182.00 | |
FQ Other income | | | 4 827.00 | |
FR Total operating income (I) | | | 1 888 128.00 | |
FW Other purchases and external expenses | | | 1 688 889.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 384 643.00 | |
FZ Social Security Contributions | | | 175 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 843.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 2 302 525.00 | |
GG - OPERATING RESULT (I - II) | | | -414 397.00 | |
GL Other interest and similar income | | | 27 949.00 | |
GP Total financial income (V) | | | 27 949.00 | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | | | 3 467.00 |
HB Exceptional income from capital transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 886.00 | 1 707 839.00 | | 1 919 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 462.00 | 1 398 879.00 | | 2 310 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 576.00 | 308 960.00 | | -390 576.00 |
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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 | 449 429.00 | 81 853.00 | | 449 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 290.00 | | | 1 290.00 |
I3 DECREASES Total Financial Fixed Assets | 337 436.00 | | | 337 436.00 |
I4 DECREASES Grand Total | 531 283.00 | | | 531 283.00 |
IN DECREASES Start-up, development, or research expenses | 1 290.00 | | | 1 290.00 |
IO DECREASES Total including other intangible assets | 14 550.00 | | | 14 550.00 |
IY DECREASES Total Tangible Fixed Assets | 178 006.00 | | | 178 006.00 |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 488.00 | 22 518.00 | | 155 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 102.00 | 59 335.00 | | 278 102.00 |
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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 | 77 891.00 | 42 843.00 | | 77 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 901.00 | 389.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 991.00 | 42 454.00 | | 76 991.00 |
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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 | 539 072.00 | 539 072.00 | | 539 072.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 70 141.00 | 70 141.00 | | 70 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 512.00 | 224 512.00 | | 224 512.00 |
8L Deferred income | 88 176.00 | 88 176.00 | | 88 176.00 |
UT Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
UX Other trade receivables | 376 144.00 | 376 144.00 | | 376 144.00 |
VB VAT | 92 955.00 | 92 955.00 | | 92 955.00 |
VC Group and associates | 138 585.00 | 138 585.00 | | 138 585.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 871 253.00 | 50 505.00 | 767 199.00 | 871 253.00 |
VI Group and Associates | 13 288.00 | 13 288.00 | | 13 288.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 77 282.00 | | | 77 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 377.00 | 47 377.00 | | 47 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 247.00 | 655 061.00 | 4 186.00 | 659 247.00 |
VW VAT | 137 443.00 | 137 443.00 | | 137 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 007.00 | 1 130 259.00 | 767 199.00 | 1 951 007.00 |
