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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 | 1 840.00 | 567.00 | 1 273.00 | 1 840.00 |
AF Concessions, Patents and Similar Rights | 4 924.00 | 4 924.00 | | 4 924.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 145 447.00 | 121 330.00 | 24 117.00 | 145 447.00 |
AR Technical installations, industrial equipment and tools | 283 548.00 | 246 441.00 | 37 107.00 | 283 548.00 |
AT Other tangible assets | 140 270.00 | 127 628.00 | 12 642.00 | 140 270.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 576 937.00 | 500 890.00 | 76 047.00 | 576 937.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BN Goods in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 109 966.00 | | 109 966.00 | 109 966.00 |
BZ Other receivables | 41 373.00 | | 41 373.00 | 41 373.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 28 740.00 | | 28 740.00 | 28 740.00 |
CH Prepaid expenses | 13 592.00 | | 13 592.00 | 13 592.00 |
CJ TOTAL (II) | 237 968.00 | | 237 968.00 | 237 968.00 |
CO Grand total (0 to V) | 814 905.00 | 500 890.00 | 314 015.00 | 814 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 78 253.00 | 53 882.00 | | 78 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 778.00 | 24 371.00 | | -24 778.00 |
DL TOTAL (I) | 71 075.00 | 95 853.00 | | 71 075.00 |
DU Loans and Debts from Credit Institutions (3) | 25 206.00 | 338.00 | | 25 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 569.00 | | 569.00 |
DX Trade payables and related accounts | 139 527.00 | 86 716.00 | | 139 527.00 |
DY Tax and social security liabilities | 77 594.00 | 44 535.00 | | 77 594.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 242 940.00 | 132 158.00 | | 242 940.00 |
EE Grand total (I to V) | 314 015.00 | 228 012.00 | | 314 015.00 |
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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 | 1 170 812.00 | | 1 170 812.00 | 1 170 812.00 |
FJ Net sales | 1 170 812.00 | | 1 170 812.00 | 1 170 812.00 |
FM Inventory production | | | 14 500.00 | |
FO Operating subsidies | | | 1 941.00 | |
FR Total operating income (I) | | | 1 187 252.00 | |
FU Purchases of raw materials and other supplies | | | 350 702.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 336 673.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 338 410.00 | |
FZ Social Security Contributions | | | 178 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 227 598.00 | |
GG - OPERATING RESULT (I - II) | | | -40 346.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 3 333.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 3 333.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 965.00 | 3 243.00 | | 14 965.00 |
HK Income tax | -667.00 | -1 600.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 274.00 | 1 273 440.00 | | 1 202 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 052.00 | 1 249 069.00 | | 1 227 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 778.00 | 24 371.00 | | -24 778.00 |
HP References: Equipment leasing | 5 880.00 | 2 270.00 | | 5 880.00 |
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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 | 530 942.00 | | 46 840.00 | 530 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 845.00 | 576 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 5 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 569 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 276.00 | | | 6 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 520.00 | | 45 000.00 | 524 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 488 859.00 | 12 287.00 | 255.00 | 488 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 567.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 924.00 | | | 4 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 935.00 | 11 719.00 | 255.00 | 483 935.00 |
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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 | 139 527.00 | 139 527.00 | | 139 527.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 34 596.00 | 34 596.00 | | 34 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 133.00 | | | 133.00 |
UX Other trade receivables | 109 966.00 | | | 109 966.00 |
VB VAT | 3 998.00 | | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 25 206.00 | 4 772.00 | 20 435.00 | 25 206.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 1 632.00 | | | 1 632.00 |
VM Income taxes | 15 690.00 | | | 15 690.00 |
VP Miscellaneous | 12 971.00 | | | 12 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | | | 8 714.00 |
VS Prepaid expenses | 13 592.00 | | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 064.00 | 164 931.00 | 133.00 | 165 064.00 |
VW VAT | 33 815.00 | 33 815.00 | | 33 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 940.00 | 222 505.00 | 20 435.00 | 242 940.00 |
