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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 | 36 969.00 | 28 673.00 | 8 297.00 | 36 969.00 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 1 116.00 | 4 447.00 | 5 563.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 242 442.00 | 116 365.00 | 126 077.00 | 242 442.00 |
AT Other tangible assets | 227 629.00 | 85 581.00 | 142 048.00 | 227 629.00 |
BH Other financial assets | 15 638.00 | | 15 638.00 | 15 638.00 |
BJ TOTAL (I) | 618 508.00 | 231 734.00 | 386 773.00 | 618 508.00 |
BL Raw materials, supplies | 48 635.00 | | 48 635.00 | 48 635.00 |
BT Goods | 175 078.00 | | 175 078.00 | 175 078.00 |
BV Advances and down payments on orders | 10 634.00 | | 10 634.00 | 10 634.00 |
BX Customers and related accounts | 49 854.00 | | 49 854.00 | 49 854.00 |
BZ Other receivables | 172 477.00 | | 172 477.00 | 172 477.00 |
CF Cash and cash equivalents | 24 218.00 | | 24 218.00 | 24 218.00 |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 494 493.00 | | 494 493.00 | 494 493.00 |
CO Grand total (0 to V) | 1 113 001.00 | 231 734.00 | 881 266.00 | 1 113 001.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 160 000.00 | | 302 000.00 |
DH Retained earnings | -273 580.00 | -195 856.00 | | -273 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 166.00 | -77 724.00 | | -278 166.00 |
DL TOTAL (I) | -249 746.00 | -113 580.00 | | -249 746.00 |
DU Loans and Debts from Credit Institutions (3) | 223 143.00 | 196 028.00 | | 223 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 254.00 | 46 981.00 | | 39 254.00 |
DX Trade payables and related accounts | 718 277.00 | 545 649.00 | | 718 277.00 |
DY Tax and social security liabilities | 138 323.00 | 142 597.00 | | 138 323.00 |
EA Other liabilities | 12 015.00 | 12 888.00 | | 12 015.00 |
EC TOTAL (IV) | 1 131 012.00 | 944 143.00 | | 1 131 012.00 |
EE Grand total (I to V) | 881 266.00 | 830 563.00 | | 881 266.00 |
EG Accrued income and payables due within one year | 1 039 900.00 | 803 562.00 | | 1 039 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 274.00 | 6 497.00 | | 81 274.00 |
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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 | 3 004 918.00 | | 3 004 918.00 | 3 004 918.00 |
FD Production sold - goods | 22 565.00 | | 22 565.00 | 22 565.00 |
FG Production sold - services | 1 455.00 | | 1 455.00 | 1 455.00 |
FJ Net sales | 3 028 938.00 | | 3 028 938.00 | 3 028 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 974.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 062 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 018 251.00 | |
FT Inventory change (goods) | | | -1 927.00 | |
FU Purchases of raw materials and other supplies | | | 968 534.00 | |
FV Inventory change (raw materials and supplies) | | | 6 230.00 | |
FW Other purchases and external expenses | | | 427 794.00 | |
FX Taxes, duties, and similar payments | | | 54 976.00 | |
FY Salaries and Wages | | | 587 257.00 | |
FZ Social Security Contributions | | | 173 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 836.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 262.00 | |
GF Total Operating Expenses (II) | | | 3 320 573.00 | |
GG - OPERATING RESULT (I - II) | | | -258 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 507.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 243.00 | 19 428.00 | | 30 243.00 |
A4 Equity method investments | 15 630.00 | | | 15 630.00 |
HA Exceptional income from management transactions | 6 112.00 | 1 422.00 | | 6 112.00 |
HD Total exceptional income (VII) | 6 112.00 | 1 422.00 | | 6 112.00 |
HE Exceptional expenses on management operations | | 727.00 | | |
HF Exceptional expenses on capital transactions | 15 227.00 | 261.00 | | 15 227.00 |
HH Total exceptional expenses (VIII) | 15 227.00 | 988.00 | | 15 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 115.00 | 433.00 | | -9 115.00 |
HK Income tax | | -414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 141.00 | 2 745 325.00 | | 3 068 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 307.00 | 2 823 049.00 | | 3 346 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 166.00 | -77 724.00 | | -278 166.00 |
HP References: Equipment leasing | 4 082.00 | | | 4 082.00 |
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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 | 574 547.00 | | 70 577.00 | 574 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 969.00 | | | 36 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 905.00 | |
I4 DECREASES Grand Total | | 26 615.00 | 618 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 969.00 | |
IO DECREASES Total including other intangible assets | | | 95 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 615.00 | 470 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 563.00 | | | 95 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 185.00 | | 67 502.00 | 429 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 830.00 | | 3 075.00 | 12 830.00 |
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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 | 175 818.00 | 67 836.00 | 11 920.00 | 175 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 279.00 | 7 394.00 | | 21 279.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 113.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 536.00 | 59 330.00 | 11 920.00 | 154 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 638.00 | | | 15 638.00 |
UX Other trade receivables | 49 854.00 | | | 49 854.00 |
UY Staff and related accounts | 1 679.00 | | | 1 679.00 |
UZ Social Security, other social security organizations | 299.00 | | | 299.00 |
VB VAT | 61 611.00 | | | 61 611.00 |
VC Group and associates | 300.00 | | | 300.00 |
VN Other taxes, similar payments | 34 456.00 | | | 34 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 133.00 | | | 74 133.00 |
VS Prepaid expenses | 13 597.00 | | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 566.00 | 235 928.00 | 15 638.00 | 251 566.00 |
