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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
AF Concessions, Patents and Similar Rights | 160 182.00 | 160 182.00 | | 160 182.00 |
AR Technical installations, industrial equipment and tools | 1 494 463.00 | 1 036 855.00 | 457 608.00 | 1 494 463.00 |
AT Other tangible assets | 38 642.00 | 19 670.00 | 18 971.00 | 38 642.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 1 708 988.00 | 1 223 897.00 | 485 090.00 | 1 708 988.00 |
BN Goods in progress | 284 013.00 | | 284 013.00 | 284 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 041.00 | | 366 041.00 | 366 041.00 |
BZ Other receivables | 211 844.00 | | 211 844.00 | 211 844.00 |
CF Cash and cash equivalents | 10 046.00 | | 10 046.00 | 10 046.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 889 190.00 | | 889 190.00 | 889 190.00 |
CO Grand total (0 to V) | 2 598 179.00 | 1 223 897.00 | 1 374 281.00 | 2 598 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 002.00 | 100 002.00 | | 100 002.00 |
DH Retained earnings | -312 468.00 | -234 339.00 | | -312 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 945.00 | -78 128.00 | | -1 308 945.00 |
DJ Investment subsidies | | 21 540.00 | | |
DL TOTAL (I) | -1 021 411.00 | 309 074.00 | | -1 021 411.00 |
DU Loans and Debts from Credit Institutions (3) | 355 407.00 | 498 727.00 | | 355 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 000.00 | | | 770 000.00 |
DX Trade payables and related accounts | 552 715.00 | 126 580.00 | | 552 715.00 |
DY Tax and social security liabilities | 196 284.00 | 131 425.00 | | 196 284.00 |
DZ Fixed asset liabilities and related accounts | 245 162.00 | | | 245 162.00 |
EA Other liabilities | 841.00 | 592.00 | | 841.00 |
EC TOTAL (IV) | 2 395 692.00 | 757 554.00 | | 2 395 692.00 |
EE Grand total (I to V) | 1 374 281.00 | 1 066 628.00 | | 1 374 281.00 |
EG Accrued income and payables due within one year | 2 120 890.00 | 390 419.00 | | 2 120 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 740 832.00 | 740 832.00 | |
FG Production sold - services | 23 246.00 | | 23 246.00 | 23 246.00 |
FJ Net sales | 23 247.00 | 740 832.00 | 764 079.00 | 23 247.00 |
FM Inventory production | | | 284 013.00 | |
FN Capitalized production | | | 204 302.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 833.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 268 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 175.00 | |
FW Other purchases and external expenses | | | 369 017.00 | |
FX Taxes, duties, and similar payments | | | 16 040.00 | |
FY Salaries and Wages | | | 543 333.00 | |
FZ Social Security Contributions | | | 218 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 820.00 | |
GE Other Expenses | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 2 622 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353 320.00 | |
GR Interest and similar expenses | | | 31 199.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 31 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 608.00 | | |
HB Exceptional income from capital transactions | 21 540.00 | 64 880.00 | | 21 540.00 |
HD Total exceptional income (VII) | 21 540.00 | 71 488.00 | | 21 540.00 |
HE Exceptional expenses on management operations | 141.00 | 411.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 411.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 399.00 | 71 076.00 | | 21 399.00 |
HK Income tax | -54 199.00 | -83 099.00 | | -54 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 533.00 | 1 427 977.00 | | 1 290 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 478.00 | 1 506 105.00 | | 2 599 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 945.00 | -78 128.00 | | -1 308 945.00 |
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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 | 1 488 072.00 | | | 1 488 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 190.00 | | | 7 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 510.00 | |
I4 DECREASES Grand Total | | | 1 708 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 257.00 | | | 1 312 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 443.00 | | | 8 443.00 |
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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 | 813 078.00 | 410 820.00 | | 813 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 118.00 | 1 072.00 | | 6 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 031.00 | 393 494.00 | | 663 031.00 |
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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 | 552 715.00 | 552 715.00 | | 552 715.00 |
8C Staff and Related Accounts | 41 698.00 | 41 698.00 | | 41 698.00 |
8D Social Security and Other Social Organizations | 94 811.00 | 94 811.00 | | 94 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 162.00 | 245 162.00 | | 245 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 8 510.00 | | | 8 510.00 |
UX Other trade receivables | 366 042.00 | | | 366 042.00 |
UY Staff and related accounts | 5 789.00 | | | 5 789.00 |
VB VAT | 140 014.00 | | | 140 014.00 |
VG Loans with a maturity of up to one year at origin | 275 707.00 | 275 707.00 | | 275 707.00 |
VH Loans with a maturity of more than one year at origin | 354 982.00 | 80 180.00 | 254 829.00 | 354 982.00 |
VI Group and Associates | 770 000.00 | 770 000.00 | | 770 000.00 |
VJ Loans taken out during the year | 6 309.00 | | | 6 309.00 |
VK Loans repaid during the year | 91 895.00 | | | 91 895.00 |
VM Income taxes | 61 144.00 | | | 61 144.00 |
VN Other taxes, similar payments | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | | | 1 975.00 |
VS Prepaid expenses | 17 245.00 | | | 17 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 641.00 | 595 131.00 | 8 510.00 | 603 641.00 |
VW VAT | 55 865.00 | 55 855.00 | | 55 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 693.00 | 2 120 891.00 | 254 829.00 | 2 395 693.00 |
