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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 | 35 710.00 | 17 527.00 | 18 183.00 | 35 710.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AR Technical installations, industrial equipment and tools | 9 195.00 | 3 786.00 | 5 410.00 | 9 195.00 |
AT Other tangible assets | 628 170.00 | 152 269.00 | 475 901.00 | 628 170.00 |
BH Other financial assets | 32 517.00 | | 32 517.00 | 32 517.00 |
BJ TOTAL (I) | 706 390.00 | 174 380.00 | 532 011.00 | 706 390.00 |
BL Raw materials, supplies | 7 974.00 | | 7 974.00 | 7 974.00 |
BV Advances and down payments on orders | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 9 004.00 | | 9 004.00 | 9 004.00 |
BZ Other receivables | 57 012.00 | | 57 012.00 | 57 012.00 |
CF Cash and cash equivalents | 35 281.00 | | 35 281.00 | 35 281.00 |
CH Prepaid expenses | 28 999.00 | | 28 999.00 | 28 999.00 |
CJ TOTAL (II) | 152 023.00 | | 152 023.00 | 152 023.00 |
CO Grand total (0 to V) | 858 414.00 | 174 380.00 | 684 034.00 | 858 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 878.00 | | | 1 878.00 |
DH Retained earnings | | -31 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 945.00 | 33 266.00 | | -25 945.00 |
DL TOTAL (I) | -22 966.00 | 2 978.00 | | -22 966.00 |
DU Loans and Debts from Credit Institutions (3) | 332 840.00 | 3 846 151.00 | | 332 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 685.00 | 156 358.00 | | 67 685.00 |
DX Trade payables and related accounts | 227 616.00 | 143 811.00 | | 227 616.00 |
DY Tax and social security liabilities | 78 721.00 | 85 920.00 | | 78 721.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 707 000.00 | 770 843.00 | | 707 000.00 |
EE Grand total (I to V) | 684 034.00 | 773 821.00 | | 684 034.00 |
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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 | 1 257 962.00 | | 1 257 962.00 | 1 257 962.00 |
FJ Net sales | | | 1 257 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 737.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 269 757.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 310 632.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 390 715.00 | |
FX Taxes, duties, and similar payments | | | 12 719.00 | |
FY Salaries and Wages | | | 350 518.00 | |
FZ Social Security Contributions | | | 93 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 282.00 | |
GE Other Expenses | | | 39 650.00 | |
GF Total Operating Expenses (II) | | | 1 281 469.00 | |
GG - OPERATING RESULT (I - II) | | | -11 712.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 14 233.00 | |
GU Total financial expenses (VI) | | | 14 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 757.00 | 1 391 267.00 | | 1 269 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 702.00 | 1 358 001.00 | | 1 295 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 945.00 | 33 266.00 | | -25 945.00 |
HP References: Equipment leasing | 3 180.00 | 3 430.00 | | 3 180.00 |
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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 | 706 390.00 | | | 706 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 710.00 | | | 35 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 32 464.00 | |
I4 DECREASES Grand Total | | 53.00 | 706 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 710.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 365.00 | | | 637 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 517.00 | | | 32 517.00 |
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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 | 90 097.00 | 84 283.00 | | 90 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 600.00 | 8 928.00 | | 8 600.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 699.00 | 75 355.00 | | 80 699.00 |
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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 | 227 616.00 | 227 616.00 | | 227 616.00 |
8C Staff and Related Accounts | 46 564.00 | 46 564.00 | | 46 564.00 |
8D Social Security and Other Social Organizations | 35 763.00 | 35 763.00 | | 35 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 823.00 | 67 823.00 | | 67 823.00 |
UT Other financial assets | 32 464.00 | | | 32 464.00 |
UX Other trade receivables | 15 710.00 | | | 15 710.00 |
VB VAT | 45 586.00 | | | 45 586.00 |
VC Group and associates | 33 374.00 | | | 33 374.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 332 810.00 | 77 212.00 | 255 599.00 | 332 810.00 |
VJ Loans taken out during the year | 18 107.00 | | | 18 107.00 |
VK Loans repaid during the year | 69 911.00 | | | 69 911.00 |
VM Income taxes | 2 414.00 | | | 2 414.00 |
VP Miscellaneous | 16 871.00 | | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 696.00 | 14 696.00 | | 14 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 069.00 | | | 21 069.00 |
VS Prepaid expenses | 28 999.00 | | | 28 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 532.00 | 95 015.00 | 32 517.00 | 127 532.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 000.00 | 451 402.00 | 255 599.00 | 707 000.00 |
