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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 | 19 876.00 | 6 771.00 | 13 105.00 | 19 876.00 |
AF Concessions, Patents and Similar Rights | 10 525.00 | | 10 525.00 | 10 525.00 |
AP Buildings | 272 461.00 | 30 596.00 | 241 866.00 | 272 461.00 |
AR Technical installations, industrial equipment and tools | 35 755.00 | 12 558.00 | 23 197.00 | 35 755.00 |
AT Other tangible assets | 72 150.00 | 13 157.00 | 58 992.00 | 72 150.00 |
BH Other financial assets | 4 047.00 | | 4 047.00 | 4 047.00 |
BJ TOTAL (I) | 414 814.00 | 63 082.00 | 351 733.00 | 414 814.00 |
BL Raw materials, supplies | 15 605.00 | | 15 605.00 | 15 605.00 |
BT Goods | 15 727.00 | | 15 727.00 | 15 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 35 145.00 | | 35 145.00 | 35 145.00 |
CF Cash and cash equivalents | 15 660.00 | | 15 660.00 | 15 660.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 96 708.00 | | 96 708.00 | 96 708.00 |
CO Grand total (0 to V) | 511 523.00 | 63 082.00 | 448 441.00 | 511 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 265.00 | -1 639.00 | | -72 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 295.00 | -70 627.00 | | -143 295.00 |
DL TOTAL (I) | -205 561.00 | -62 265.00 | | -205 561.00 |
DU Loans and Debts from Credit Institutions (3) | 220 259.00 | 220 513.00 | | 220 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 390.00 | 187 011.00 | | 245 390.00 |
DX Trade payables and related accounts | 104 438.00 | 151 315.00 | | 104 438.00 |
DY Tax and social security liabilities | 74 116.00 | 67 531.00 | | 74 116.00 |
EA Other liabilities | 9 800.00 | 18.00 | | 9 800.00 |
EC TOTAL (IV) | 654 002.00 | 626 388.00 | | 654 002.00 |
EE Grand total (I to V) | 448 441.00 | 564 122.00 | | 448 441.00 |
EG Accrued income and payables due within one year | 505 126.00 | 626 388.00 | | 505 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 357.00 | | | 34 357.00 |
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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 | 648 055.00 | | 648 055.00 | 648 055.00 |
FJ Net sales | 648 055.00 | | 648 055.00 | 648 055.00 |
FN Capitalized production | | | 7 987.00 | |
FO Operating subsidies | | | 4 186.00 | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 662 302.00 | |
FS Purchases of goods (including customs duties) | | | 63 492.00 | |
FT Inventory change (goods) | | | 2 233.00 | |
FU Purchases of raw materials and other supplies | | | 160 059.00 | |
FV Inventory change (raw materials and supplies) | | | -7 449.00 | |
FW Other purchases and external expenses | | | 179 279.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 261 240.00 | |
FZ Social Security Contributions | | | 76 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 576.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 787 814.00 | |
GG - OPERATING RESULT (I - II) | | | -125 513.00 | |
GR Interest and similar expenses | | | 17 783.00 | |
GU Total financial expenses (VI) | | | 17 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 368.00 | 833.00 | | 1 368.00 |
HB Exceptional income from capital transactions | | 8 532.00 | | |
HD Total exceptional income (VII) | | 8 532.00 | | |
HF Exceptional expenses on capital transactions | | 8 532.00 | | |
HH Total exceptional expenses (VIII) | | 8 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 662 302.00 | 503 395.00 | | 662 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 597.00 | 574 022.00 | | 805 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 295.00 | -70 627.00 | | -143 295.00 |
HP References: Equipment leasing | 21 859.00 | 13 665.00 | | 21 859.00 |
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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 | 413 964.00 | | 6 731.00 | 413 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 876.00 | | | 19 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 414 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 876.00 | |
IO DECREASES Total including other intangible assets | | | 10 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 881.00 | 380 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 516.00 | | 6 731.00 | 379 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | | 4 047.00 |
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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 | 25 506.00 | 37 576.00 | | 25 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 795.00 | 3 976.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 711.00 | 33 600.00 | | 22 711.00 |
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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 | 104 438.00 | 104 438.00 | | 104 438.00 |
8C Staff and Related Accounts | 30 674.00 | 30 674.00 | | 30 674.00 |
8D Social Security and Other Social Organizations | 34 970.00 | 34 970.00 | | 34 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 4 047.00 | | | 4 047.00 |
UX Other trade receivables | 12 780.00 | | | 12 780.00 |
UY Staff and related accounts | 96.00 | | | 96.00 |
VB VAT | 13 812.00 | | | 13 812.00 |
VG Loans with a maturity of up to one year at origin | 35 408.00 | 35 408.00 | | 35 408.00 |
VH Loans with a maturity of more than one year at origin | 184 851.00 | 35 975.00 | 148 876.00 | 184 851.00 |
VI Group and Associates | 245 390.00 | 245 390.00 | | 245 390.00 |
VK Loans repaid during the year | 34 723.00 | | | 34 723.00 |
VM Income taxes | 12 896.00 | | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | | | 8 341.00 |
VS Prepaid expenses | 1 791.00 | | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 763.00 | 49 716.00 | 4 047.00 | 53 763.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 002.00 | 505 126.00 | 148 876.00 | 654 002.00 |
