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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 | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 238 741.00 | 148 836.00 | 89 906.00 | 238 741.00 |
AT Other tangible assets | 27 518.00 | 14 514.00 | 13 004.00 | 27 518.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 270 473.00 | 164 549.00 | 105 925.00 | 270 473.00 |
BL Raw materials, supplies | 20 964.00 | | 20 964.00 | 20 964.00 |
BX Customers and related accounts | 121 940.00 | 436.00 | 121 504.00 | 121 940.00 |
BZ Other receivables | 69 759.00 | | 69 759.00 | 69 759.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 218 408.00 | 436.00 | 217 972.00 | 218 408.00 |
CO Grand total (0 to V) | 488 882.00 | 164 985.00 | 323 897.00 | 488 882.00 |
CR Shares due in more than one year | 25 168.00 | | | 25 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 210 000.00 | | 410 000.00 |
DH Retained earnings | -320 664.00 | -188 824.00 | | -320 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 917.00 | -131 840.00 | | -187 917.00 |
DL TOTAL (I) | -98 581.00 | -110 664.00 | | -98 581.00 |
DU Loans and Debts from Credit Institutions (3) | 118 408.00 | 99 583.00 | | 118 408.00 |
DW Advances and down payments received on current orders | 4 753.00 | 270.00 | | 4 753.00 |
DX Trade payables and related accounts | 260 686.00 | 364 049.00 | | 260 686.00 |
DY Tax and social security liabilities | 30 495.00 | 34 297.00 | | 30 495.00 |
EA Other liabilities | 5 878.00 | 37 409.00 | | 5 878.00 |
EB Prepaid income (2) | 2 259.00 | | | 2 259.00 |
EC TOTAL (IV) | 422 478.00 | 535 608.00 | | 422 478.00 |
EE Grand total (I to V) | 323 897.00 | 424 944.00 | | 323 897.00 |
EG Accrued income and payables due within one year | 417 725.00 | 527 738.00 | | 417 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 801.00 | 79 183.00 | | 110 801.00 |
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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 | 475 480.00 | | 475 480.00 | 475 480.00 |
FG Production sold - services | 334 334.00 | | 334 334.00 | 334 334.00 |
FJ Net sales | 809 814.00 | | 809 814.00 | 809 814.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 171.00 | |
FQ Other income | | | 6 100.00 | |
FR Total operating income (I) | | | 834 085.00 | |
FU Purchases of raw materials and other supplies | | | 260 079.00 | |
FV Inventory change (raw materials and supplies) | | | 24 843.00 | |
FW Other purchases and external expenses | | | 389 077.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 190 487.00 | |
FZ Social Security Contributions | | | 99 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 1 021 801.00 | |
GG - OPERATING RESULT (I - II) | | | -187 717.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 573.00 | 911.00 | | 4 573.00 |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 955.00 | 620 604.00 | | 834 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 872.00 | 752 444.00 | | 1 022 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 917.00 | -131 840.00 | | -187 917.00 |
HP References: Equipment leasing | 27 160.00 | 22 535.00 | | 27 160.00 |
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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 | 267 598.00 | | 4 825.00 | 267 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 270 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 266 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 384.00 | | 4 825.00 | 263 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 128 469.00 | 37 302.00 | 1 223.00 | 128 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 640.00 | 160.00 | | 640.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 431.00 | 37 142.00 | 1 223.00 | 127 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 436.00 | | |
7B Total provisions for depreciation | | 436.00 | | |
7C Grand total | | 436.00 | | |
UE of which provisions and reversals: - Operating | | 436.00 | | |
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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 | 260 686.00 | 260 686.00 | | 260 686.00 |
8C Staff and Related Accounts | 9 409.00 | 9 409.00 | | 9 409.00 |
8D Social Security and Other Social Organizations | 14 972.00 | 14 972.00 | | 14 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
8L Deferred income | 2 259.00 | 2 259.00 | | 2 259.00 |
UT Other financial assets | 3 015.00 | | | 3 015.00 |
UX Other trade receivables | 121 480.00 | | | 121 480.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VA Doubtful or disputed receivables | 460.00 | | | 460.00 |
VB VAT | 35 322.00 | | | 35 322.00 |
VG Loans with a maturity of up to one year at origin | 110 800.00 | 110 800.00 | | 110 800.00 |
VH Loans with a maturity of more than one year at origin | 7 608.00 | 7 608.00 | | 7 608.00 |
VK Loans repaid during the year | 12 779.00 | | | 12 779.00 |
VM Income taxes | 24 708.00 | | | 24 708.00 |
VP Miscellaneous | 8 505.00 | | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 330.00 | 172 147.00 | 28 183.00 | 200 330.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 725.00 | 417 725.00 | | 417 725.00 |
