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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 | 35 705.00 | 25 533.00 | 10 173.00 | 35 705.00 |
AF Concessions, Patents and Similar Rights | 193 146.00 | 126 883.00 | 66 263.00 | 193 146.00 |
AR Technical installations, industrial equipment and tools | 220 735.00 | 100 033.00 | 120 703.00 | 220 735.00 |
AT Other tangible assets | 183 048.00 | 50 205.00 | 132 843.00 | 183 048.00 |
BH Other financial assets | 19 213.00 | | 19 213.00 | 19 213.00 |
BJ TOTAL (I) | 651 848.00 | 302 653.00 | 349 195.00 | 651 848.00 |
BL Raw materials, supplies | 118 799.00 | | 118 799.00 | 118 799.00 |
BV Advances and down payments on orders | 24 784.00 | | 24 784.00 | 24 784.00 |
BX Customers and related accounts | 652 637.00 | 16 008.00 | 636 629.00 | 652 637.00 |
BZ Other receivables | 132 649.00 | | 132 649.00 | 132 649.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 953 721.00 | 16 008.00 | 937 713.00 | 953 721.00 |
CO Grand total (0 to V) | 1 605 570.00 | 318 661.00 | 1 286 909.00 | 1 605 570.00 |
CR Shares due in more than one year | 52 174.00 | | | 52 174.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -125 506.00 | | | -125 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 757.00 | | | -52 757.00 |
DL TOTAL (I) | -128 263.00 | | | -128 263.00 |
DU Loans and Debts from Credit Institutions (3) | 59 245.00 | | | 59 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 614.00 | | | 555 614.00 |
DX Trade payables and related accounts | 563 210.00 | | | 563 210.00 |
DY Tax and social security liabilities | 160 929.00 | | | 160 929.00 |
EA Other liabilities | 76 174.00 | | | 76 174.00 |
EC TOTAL (IV) | 1 415 172.00 | | | 1 415 172.00 |
EE Grand total (I to V) | 1 286 909.00 | | | 1 286 909.00 |
EG Accrued income and payables due within one year | 1 381 464.00 | | | 1 381 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 337.00 | | | 11 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 091.00 | | 48 091.00 | 48 091.00 |
FG Production sold - services | 2 410 093.00 | | 2 410 093.00 | 2 410 093.00 |
FJ Net sales | 2 458 184.00 | | 2 458 184.00 | 2 458 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 877.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 2 476 211.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 847 209.00 | |
FV Inventory change (raw materials and supplies) | | | -43 488.00 | |
FW Other purchases and external expenses | | | 795 068.00 | |
FX Taxes, duties, and similar payments | | | 18 879.00 | |
FY Salaries and Wages | | | 594 673.00 | |
FZ Social Security Contributions | | | 195 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 784.00 | |
GE Other Expenses | | | 6 474.00 | |
GF Total Operating Expenses (II) | | | 2 500 660.00 | |
GG - OPERATING RESULT (I - II) | | | -24 449.00 | |
GR Interest and similar expenses | | | 12 182.00 | |
GU Total financial expenses (VI) | | | 12 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 877.00 | | | 13 877.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 1 858.00 | | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 17 983.00 | | | 17 983.00 |
HH Total exceptional expenses (VIII) | 17 983.00 | | | 17 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 125.00 | | | -16 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 068.00 | | | 2 478 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 825.00 | | | 2 530 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 757.00 | | | -52 757.00 |
HP References: Equipment leasing | 24 532.00 | | | 24 532.00 |
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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 | 526 662.00 | | 125 186.00 | 526 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 405.00 | | 7 300.00 | 28 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 214.00 | |
I4 DECREASES Grand Total | | | 651 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 705.00 | |
IO DECREASES Total including other intangible assets | | | 193 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 580.00 | | 566.00 | 192 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 464.00 | | 116 319.00 | 287 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 213.00 | | 1 001.00 | 18 213.00 |
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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 | 216 869.00 | 85 784.00 | | 216 869.00 |
PE DEPRECIATION Total including other intangible assets | 117 511.00 | 34 904.00 | | 117 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 358.00 | 50 880.00 | | 99 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 008.00 | | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | | 16 008.00 |
7C Grand total | 16 008.00 | | | 16 008.00 |
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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 | 563 210.00 | 563 210.00 | | 563 210.00 |
8C Staff and Related Accounts | 61 159.00 | 61 159.00 | | 61 159.00 |
8D Social Security and Other Social Organizations | 48 924.00 | 48 924.00 | | 48 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 174.00 | 76 174.00 | | 76 174.00 |
UT Other financial assets | 19 213.00 | | | 19 213.00 |
UX Other trade receivables | 600 463.00 | | | 600 463.00 |
UZ Social Security, other social security organizations | 5 993.00 | | | 5 993.00 |
VA Doubtful or disputed receivables | 52 174.00 | | | 52 174.00 |
VB VAT | 64 580.00 | | | 64 580.00 |
VG Loans with a maturity of up to one year at origin | 11 464.00 | 11 464.00 | | 11 464.00 |
VH Loans with a maturity of more than one year at origin | 47 781.00 | 14 073.00 | 33 708.00 | 47 781.00 |
VI Group and Associates | 555 614.00 | 555 614.00 | | 555 614.00 |
VN Other taxes, similar payments | 49 562.00 | | | 49 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 302.00 | 20 302.00 | | 20 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 514.00 | | | 12 514.00 |
VS Prepaid expenses | 22 857.00 | | | 22 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 355.00 | 755 968.00 | 71 387.00 | 827 355.00 |
VW VAT | 30 544.00 | 30 544.00 | | 30 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 172.00 | 1 381 464.00 | 33 708.00 | 1 415 172.00 |
