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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 | 42 330.00 | 13 131.00 | 29 199.00 | 42 330.00 |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 19 459.00 | | 19 459.00 | 19 459.00 |
AP Buildings | 90 453.00 | 11 608.00 | 78 845.00 | 90 453.00 |
AR Technical installations, industrial equipment and tools | 209 642.00 | 31 535.00 | 178 107.00 | 209 642.00 |
AT Other tangible assets | 26 385.00 | 6 415.00 | 19 970.00 | 26 385.00 |
BH Other financial assets | 13 818.00 | | 13 818.00 | 13 818.00 |
BJ TOTAL (I) | 519 565.00 | 78 746.00 | 440 819.00 | 519 565.00 |
BL Raw materials, supplies | 253 671.00 | | 253 671.00 | 253 671.00 |
BR Intermediate and finished products | 15 378.00 | | 15 378.00 | 15 378.00 |
BT Goods | 1 020.00 | | 1 020.00 | 1 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 960.00 | | 123 960.00 | 123 960.00 |
BZ Other receivables | 63 757.00 | | 63 757.00 | 63 757.00 |
CB Subscribed and called capital, not paid | 692 523.00 | | 692 523.00 | 692 523.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 396 366.00 | | 396 366.00 | 396 366.00 |
CH Prepaid expenses | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 1 562 558.00 | | 1 562 558.00 | 1 562 558.00 |
CO Grand total (0 to V) | 2 082 123.00 | 78 746.00 | 2 003 377.00 | 2 082 123.00 |
CX Development or Research and Development Expenses | 62 478.00 | 16 057.00 | 46 421.00 | 62 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 135.00 | 167 135.00 | | 167 135.00 |
DB Share, merger, contribution premiums, etc. | 294 945.00 | 294 945.00 | | 294 945.00 |
DH Retained earnings | -88 373.00 | | | -88 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 100.00 | -88 373.00 | | -35 100.00 |
DL TOTAL (I) | 338 606.00 | 373 707.00 | | 338 606.00 |
DN Conditional advances | 900 000.00 | | | 900 000.00 |
DO TOTAL (II) | 900 000.00 | | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 566.00 | | | 157 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 147.00 | 102 507.00 | | 137 147.00 |
DX Trade payables and related accounts | 344 251.00 | 148 903.00 | | 344 251.00 |
DY Tax and social security liabilities | 96 821.00 | 79 621.00 | | 96 821.00 |
EA Other liabilities | 3 786.00 | 1 146.00 | | 3 786.00 |
EB Prepaid income (2) | 25 200.00 | 25 200.00 | | 25 200.00 |
EC TOTAL (IV) | 764 771.00 | 357 443.00 | | 764 771.00 |
EE Grand total (I to V) | 2 003 377.00 | 731 150.00 | | 2 003 377.00 |
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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 | 1 614 281.00 | | 1 614 281.00 | 1 614 281.00 |
FG Production sold - services | 2 373.00 | | 2 373.00 | 2 373.00 |
FJ Net sales | 1 616 654.00 | | 1 616 654.00 | 1 616 654.00 |
FM Inventory production | | | 8 889.00 | |
FN Capitalized production | | | 19 459.00 | |
FO Operating subsidies | | | 32 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 365.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 711 851.00 | |
FS Purchases of goods (including customs duties) | | | 2 923.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FU Purchases of raw materials and other supplies | | | 612 919.00 | |
FV Inventory change (raw materials and supplies) | | | -134 596.00 | |
FW Other purchases and external expenses | | | 640 613.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 468 392.00 | |
FZ Social Security Contributions | | | 120 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 645.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 1 779 920.00 | |
GG - OPERATING RESULT (I - II) | | | -68 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 18 310.00 | |
GU Total financial expenses (VI) | | | 18 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 400.00 | 21 317.00 | | 86 400.00 |
HB Exceptional income from capital transactions | 10 502.00 | | | 10 502.00 |
HD Total exceptional income (VII) | 96 902.00 | 21 317.00 | | 96 902.00 |
HE Exceptional expenses on management operations | 35 122.00 | | | 35 122.00 |
HF Exceptional expenses on capital transactions | 10 502.00 | | | 10 502.00 |
HH Total exceptional expenses (VIII) | 45 624.00 | | | 45 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 278.00 | 21 317.00 | | 51 278.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 753.00 | 579 049.00 | | 1 808 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 853.00 | 667 422.00 | | 1 843 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 100.00 | -88 373.00 | | -35 100.00 |
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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 | 352 058.00 | | 178 009.00 | 352 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 808.00 | | | 104 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 502.00 | 13 818.00 | |
I4 DECREASES Grand Total | | 10 502.00 | 519 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 808.00 | |
IO DECREASES Total including other intangible assets | | | 74 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | 19 459.00 | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 572.00 | | 145 909.00 | 180 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | 12 641.00 | 11 678.00 |
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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 | 18 101.00 | 60 645.00 | | 18 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 225.00 | 20 963.00 | | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 876.00 | 39 682.00 | | 9 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 507.00 | 102 507.00 | | 102 507.00 |
8B Suppliers and Related Accounts | 344 251.00 | 344 251.00 | | 344 251.00 |
8C Staff and Related Accounts | 26 456.00 | 26 456.00 | | 26 456.00 |
8D Social Security and Other Social Organizations | 63 399.00 | 63 399.00 | | 63 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
8L Deferred income | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 13 818.00 | 13 818.00 | | 13 818.00 |
UX Other trade receivables | 123 960.00 | | | 123 960.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 35 424.00 | | | 35 424.00 |
VC Group and associates | 692 523.00 | | | 692 523.00 |
VG Loans with a maturity of up to one year at origin | 157 566.00 | 157 566.00 | | 157 566.00 |
VI Group and Associates | 34 640.00 | 34 640.00 | | 34 640.00 |
VJ Loans taken out during the year | 1 065 276.00 | | | 1 065 276.00 |
VK Loans repaid during the year | 7 711.00 | | | 7 711.00 |
VM Income taxes | 27 428.00 | | | 27 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 15 731.00 | | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 787.00 | 909 787.00 | | 909 787.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 771.00 | 764 771.00 | | 764 771.00 |
