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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 324 143.00 | 193 387.00 | 130 756.00 | 324 143.00 |
AT Other tangible assets | 141 507.00 | 99 882.00 | 41 625.00 | 141 507.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 474 576.00 | 295 147.00 | 179 430.00 | 474 576.00 |
BL Raw materials, supplies | 14 388.00 | | 14 388.00 | 14 388.00 |
BN Goods in progress | 42 698.00 | | 42 698.00 | 42 698.00 |
BX Customers and related accounts | 256 476.00 | | 256 476.00 | 256 476.00 |
BZ Other receivables | 50 583.00 | | 50 583.00 | 50 583.00 |
CF Cash and cash equivalents | 268 209.00 | | 268 209.00 | 268 209.00 |
CH Prepaid expenses | 17 609.00 | | 17 609.00 | 17 609.00 |
CJ TOTAL (II) | 649 963.00 | | 649 963.00 | 649 963.00 |
CO Grand total (0 to V) | 1 124 539.00 | 295 147.00 | 829 393.00 | 1 124 539.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 72 157.00 | 49 052.00 | | 72 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 309.00 | 23 105.00 | | -73 309.00 |
DL TOTAL (I) | 7 233.00 | 80 542.00 | | 7 233.00 |
DU Loans and Debts from Credit Institutions (3) | 74 779.00 | | | 74 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 615.00 | 43 615.00 | | 36 615.00 |
DX Trade payables and related accounts | 132 131.00 | 107 746.00 | | 132 131.00 |
DY Tax and social security liabilities | 132 891.00 | 122 045.00 | | 132 891.00 |
EA Other liabilities | 445 744.00 | 276 131.00 | | 445 744.00 |
EC TOTAL (IV) | 822 160.00 | 549 536.00 | | 822 160.00 |
EE Grand total (I to V) | 829 393.00 | 630 078.00 | | 829 393.00 |
EG Accrued income and payables due within one year | 822 160.00 | 549 536.00 | | 822 160.00 |
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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 | 815 852.00 | | 815 852.00 | 815 852.00 |
FJ Net sales | 815 852.00 | | 815 852.00 | 815 852.00 |
FM Inventory production | | | 13 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 830 402.00 | |
FU Purchases of raw materials and other supplies | | | 40 465.00 | |
FV Inventory change (raw materials and supplies) | | | -3 808.00 | |
FW Other purchases and external expenses | | | 426 798.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 254 630.00 | |
FZ Social Security Contributions | | | 138 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 028.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 906 766.00 | |
GG - OPERATING RESULT (I - II) | | | -76 364.00 | |
GR Interest and similar expenses | | | 9 037.00 | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 502.00 | 12 341.00 | | 10 502.00 |
HB Exceptional income from capital transactions | 24 677.00 | 1 350.00 | | 24 677.00 |
HD Total exceptional income (VII) | 24 677.00 | 1 350.00 | | 24 677.00 |
HE Exceptional expenses on management operations | 6 068.00 | 260.00 | | 6 068.00 |
HF Exceptional expenses on capital transactions | 6 517.00 | 1 670.00 | | 6 517.00 |
HH Total exceptional expenses (VIII) | 12 585.00 | 1 930.00 | | 12 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 092.00 | -580.00 | | 12 092.00 |
HK Income tax | | 1 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 079.00 | 999 976.00 | | 855 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 388.00 | 976 871.00 | | 928 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 309.00 | 23 105.00 | | -73 309.00 |
HP References: Equipment leasing | 11 261.00 | 49 269.00 | | 11 261.00 |
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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 | 396 413.00 | | 118 712.00 | 396 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 40 549.00 | 474 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 549.00 | 465 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 487.00 | | 115 712.00 | 390 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 288 830.00 | 41 028.00 | 34 712.00 | 288 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 953.00 | 41 028.00 | 34 712.00 | 286 953.00 |
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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 | 132 131.00 | 132 131.00 | | 132 131.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 38 768.00 | 38 768.00 | | 38 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 744.00 | 445 744.00 | | 445 744.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 246 263.00 | | | 246 263.00 |
VA Doubtful or disputed receivables | 10 214.00 | | | 10 214.00 |
VB VAT | 25 318.00 | | | 25 318.00 |
VH Loans with a maturity of more than one year at origin | 74 779.00 | 74 779.00 | | 74 779.00 |
VI Group and Associates | 36 615.00 | 36 615.00 | | 36 615.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 221.00 | | | 5 221.00 |
VM Income taxes | 15 864.00 | | | 15 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 401.00 | | | 9 401.00 |
VS Prepaid expenses | 17 609.00 | | | 17 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 668.00 | 328 668.00 | | 328 668.00 |
VW VAT | 88 021.00 | 88 021.00 | | 88 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 160.00 | 822 160.00 | | 822 160.00 |
