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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 | 24 379.00 | 3 233.00 | 21 145.00 | 24 379.00 |
AH Goodwill | 234 526.00 | | 234 526.00 | 234 526.00 |
AR Technical installations, industrial equipment and tools | 132 056.00 | 75 472.00 | 56 583.00 | 132 056.00 |
AT Other tangible assets | 317 231.00 | 78 482.00 | 238 749.00 | 317 231.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 7 791.00 | | 7 791.00 | 7 791.00 |
BJ TOTAL (I) | 716 207.00 | 157 187.00 | 559 019.00 | 716 207.00 |
BL Raw materials, supplies | 14 653.00 | | 14 653.00 | 14 653.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 101 332.00 | | 101 332.00 | 101 332.00 |
BZ Other receivables | 56 685.00 | | 56 685.00 | 56 685.00 |
CF Cash and cash equivalents | 23 363.00 | | 23 363.00 | 23 363.00 |
CH Prepaid expenses | 13 283.00 | | 13 283.00 | 13 283.00 |
CJ TOTAL (II) | 210 819.00 | | 210 819.00 | 210 819.00 |
CO Grand total (0 to V) | 927 026.00 | 157 187.00 | 769 838.00 | 927 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 207 393.00 | | | 207 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 404.00 | | | -107 404.00 |
DJ Investment subsidies | 35 569.00 | | | 35 569.00 |
DL TOTAL (I) | 145 620.00 | | | 145 620.00 |
DU Loans and Debts from Credit Institutions (3) | 247 409.00 | | | 247 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 202.00 | | | 17 202.00 |
DX Trade payables and related accounts | 216 913.00 | | | 216 913.00 |
DY Tax and social security liabilities | 110 854.00 | | | 110 854.00 |
EA Other liabilities | 31 839.00 | | | 31 839.00 |
EC TOTAL (IV) | 624 218.00 | | | 624 218.00 |
EE Grand total (I to V) | 769 838.00 | | | 769 838.00 |
EG Accrued income and payables due within one year | 423 232.00 | | | 423 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 912.00 | | | 3 912.00 |
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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 | 704 516.00 | | 704 516.00 | 704 516.00 |
FJ Net sales | 704 516.00 | | 704 516.00 | 704 516.00 |
FM Inventory production | | | -781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 842.00 | |
FR Total operating income (I) | | | 706 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 214.00 | |
FU Purchases of raw materials and other supplies | | | 38 608.00 | |
FV Inventory change (raw materials and supplies) | | | -12 714.00 | |
FW Other purchases and external expenses | | | 315 901.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 356 459.00 | |
FZ Social Security Contributions | | | 63 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GE Other Expenses | | | 16 850.00 | |
GF Total Operating Expenses (II) | | | 810 485.00 | |
GG - OPERATING RESULT (I - II) | | | -103 907.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 268.00 | |
GU Total financial expenses (VI) | | | 14 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 842.00 | | | 2 842.00 |
A4 Equity method investments | 15 141.00 | | | 15 141.00 |
HA Exceptional income from management transactions | 12 446.00 | | | 12 446.00 |
HB Exceptional income from capital transactions | 3 355.00 | | | 3 355.00 |
HD Total exceptional income (VII) | 15 802.00 | | | 15 802.00 |
HE Exceptional expenses on management operations | 5 034.00 | | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 768.00 | | | 10 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 383.00 | | | 722 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 787.00 | | | 829 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 404.00 | | | -107 404.00 |
HP References: Equipment leasing | 14 331.00 | | | 14 331.00 |
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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 | 476 318.00 | | | 476 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 014.00 | |
I4 DECREASES Grand Total | | | 716 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 651.00 | | | 255 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 193 906.00 | 22 056.00 | 58 774.00 | 193 906.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 906.00 | 18 823.00 | 58 774.00 | 193 906.00 |
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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 | 216 913.00 | 216 913.00 | | 216 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 042.00 | 49 042.00 | | 49 042.00 |
UT Other financial assets | 7 792.00 | | | 7 792.00 |
UX Other trade receivables | 101 332.00 | | | 101 332.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 243 497.00 | 42 510.00 | 154 229.00 | 243 497.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 28 960.00 | | | 28 960.00 |
VS Prepaid expenses | 13 284.00 | | | 13 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 093.00 | 171 302.00 | 7 792.00 | 179 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 219.00 | 423 232.00 | 154 229.00 | 624 219.00 |
