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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 | 75 313.00 | 72 132.00 | 3 181.00 | 75 313.00 |
AF Concessions, Patents and Similar Rights | 8 563.00 | 546.00 | 8 017.00 | 8 563.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 92 388.00 | 50 013.00 | 42 375.00 | 92 388.00 |
AT Other tangible assets | 613 073.00 | 399 264.00 | 213 809.00 | 613 073.00 |
BH Other financial assets | 20 331.00 | | 20 331.00 | 20 331.00 |
BJ TOTAL (I) | 820 668.00 | 521 956.00 | 298 712.00 | 820 668.00 |
BL Raw materials, supplies | 12 192.00 | | 12 192.00 | 12 192.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 59 105.00 | | 59 105.00 | 59 105.00 |
BZ Other receivables | 183 399.00 | | 183 399.00 | 183 399.00 |
CF Cash and cash equivalents | 34 981.00 | | 34 981.00 | 34 981.00 |
CH Prepaid expenses | 30 111.00 | | 30 111.00 | 30 111.00 |
CJ TOTAL (II) | 320 232.00 | | 320 232.00 | 320 232.00 |
CO Grand total (0 to V) | 1 140 900.00 | 521 956.00 | 618 945.00 | 1 140 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 10 350.00 | | | 10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 718.00 | | | -52 718.00 |
DL TOTAL (I) | 67 632.00 | | | 67 632.00 |
DU Loans and Debts from Credit Institutions (3) | 153 255.00 | | | 153 255.00 |
DX Trade payables and related accounts | 248 432.00 | | | 248 432.00 |
DY Tax and social security liabilities | 149 626.00 | | | 149 626.00 |
EC TOTAL (IV) | 551 312.00 | | | 551 312.00 |
EE Grand total (I to V) | 618 945.00 | | | 618 945.00 |
EG Accrued income and payables due within one year | 460 708.00 | | | 460 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | | | 483.00 |
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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 | 1 024.00 | | 1 024.00 | 1 024.00 |
FG Production sold - services | 1 412 483.00 | | 1 412 483.00 | 1 412 483.00 |
FJ Net sales | 1 413 507.00 | | 1 413 507.00 | 1 413 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 489.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 439 908.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 412 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 977.00 | |
FW Other purchases and external expenses | | | 384 340.00 | |
FX Taxes, duties, and similar payments | | | 41 449.00 | |
FY Salaries and Wages | | | 419 720.00 | |
FZ Social Security Contributions | | | 112 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 298.00 | |
GE Other Expenses | | | 4 409.00 | |
GF Total Operating Expenses (II) | | | 1 487 038.00 | |
GG - OPERATING RESULT (I - II) | | | -47 130.00 | |
GL Other interest and similar income | | | 1 988.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 489.00 | | | 25 489.00 |
A4 Equity method investments | 2 506.00 | | | 2 506.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 645.00 | | | -1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 482.00 | | | 1 442 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 200.00 | | | 1 495 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 718.00 | | | -52 718.00 |
HP References: Equipment leasing | 14 871.00 | | | 14 871.00 |
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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 | 772 863.00 | | 63 005.00 | 772 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 813.00 | | 3 500.00 | 71 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 331.00 | |
I4 DECREASES Grand Total | | 15 200.00 | 820 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 313.00 | |
IO DECREASES Total including other intangible assets | | | 19 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 200.00 | 705 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 563.00 | | 8 000.00 | 11 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 155.00 | | 51 505.00 | 669 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 331.00 | | | 20 331.00 |
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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 | 412 658.00 | 109 298.00 | | 412 658.00 |
PE DEPRECIATION Total including other intangible assets | 60 371.00 | 12 307.00 | | 60 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 286.00 | 96 991.00 | | 352 286.00 |
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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 | 248 432.00 | 248 432.00 | | 248 432.00 |
8C Staff and Related Accounts | 49 101.00 | 49 101.00 | | 49 101.00 |
8D Social Security and Other Social Organizations | 47 952.00 | 47 952.00 | | 47 952.00 |
UT Other financial assets | 20 331.00 | | | 20 331.00 |
UX Other trade receivables | 59 105.00 | | | 59 105.00 |
VB VAT | 33 731.00 | | | 33 731.00 |
VC Group and associates | 96 904.00 | | | 96 904.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 152 721.00 | 62 117.00 | 90 605.00 | 152 721.00 |
VN Other taxes, similar payments | 42 664.00 | | | 42 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 816.00 | 34 816.00 | | 34 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | | | 10 100.00 |
VS Prepaid expenses | 30 111.00 | | | 30 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 946.00 | 272 615.00 | 20 331.00 | 292 946.00 |
VW VAT | 17 757.00 | 17 757.00 | | 17 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 312.00 | 460 708.00 | 90 605.00 | 551 312.00 |
