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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 | 67 024.00 | 9 585.00 | 57 439.00 | 67 024.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 880 530.00 | 115 626.00 | 1 764 904.00 | 1 880 530.00 |
AR Technical installations, industrial equipment and tools | 7 663.00 | 6 949.00 | 714.00 | 7 663.00 |
AT Other tangible assets | 45 881.00 | 32 061.00 | 13 820.00 | 45 881.00 |
BH Other financial assets | 40 512.00 | | 40 512.00 | 40 512.00 |
BJ TOTAL (I) | 2 064 478.00 | 164 223.00 | 1 900 256.00 | 2 064 478.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 992.00 | | 5 992.00 | 5 992.00 |
BX Customers and related accounts | 78 328.00 | 45 735.00 | 32 592.00 | 78 328.00 |
BZ Other receivables | 340 322.00 | | 340 322.00 | 340 322.00 |
CF Cash and cash equivalents | 1 325.00 | | 1 325.00 | 1 325.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 426 682.00 | 45 735.00 | 380 947.00 | 426 682.00 |
CO Grand total (0 to V) | 2 491 160.00 | 209 958.00 | 2 281 202.00 | 2 491 160.00 |
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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 |
DG Other reserves | 277 000.00 | 277 000.00 | | 277 000.00 |
DH Retained earnings | -157 855.00 | -71 457.00 | | -157 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 311.00 | -86 398.00 | | 21 311.00 |
DL TOTAL (I) | 148 841.00 | 127 530.00 | | 148 841.00 |
DU Loans and Debts from Credit Institutions (3) | 2 777.00 | | | 2 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 000.00 | 43.00 | | 1 890 000.00 |
DW Advances and down payments received on current orders | 1 459.00 | 5 370.00 | | 1 459.00 |
DX Trade payables and related accounts | 110 220.00 | 172 342.00 | | 110 220.00 |
DY Tax and social security liabilities | 89 939.00 | 125 846.00 | | 89 939.00 |
EA Other liabilities | 37 966.00 | 58 155.00 | | 37 966.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 2 132 361.00 | 362 656.00 | | 2 132 361.00 |
EE Grand total (I to V) | 2 281 202.00 | 490 186.00 | | 2 281 202.00 |
EG Accrued income and payables due within one year | 2 132 361.00 | 362 656.00 | | 2 132 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777.00 | | | 2 777.00 |
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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 | 311 430.00 | | 311 430.00 | 311 430.00 |
FG Production sold - services | 53 447.00 | 344 852.00 | 398 299.00 | 53 447.00 |
FJ Net sales | 364 877.00 | 344 852.00 | 709 729.00 | 364 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 709 835.00 | |
FS Purchases of goods (including customs duties) | | | 101 316.00 | |
FT Inventory change (goods) | | | 63 345.00 | |
FU Purchases of raw materials and other supplies | | | 87 230.00 | |
FW Other purchases and external expenses | | | 201 001.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 147 017.00 | |
FZ Social Security Contributions | | | 48 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 756.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 741 664.00 | |
GG - OPERATING RESULT (I - II) | | | -31 829.00 | |
GL Other interest and similar income | | | 2 608.00 | |
GP Total financial income (V) | | | 2 608.00 | |
GR Interest and similar expenses | | | 8 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | 8 088.00 | | 34.00 |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HA Exceptional income from management transactions | 76 528.00 | 19 318.00 | | 76 528.00 |
HB Exceptional income from capital transactions | 26 501.00 | | | 26 501.00 |
HD Total exceptional income (VII) | 103 030.00 | 19 318.00 | | 103 030.00 |
HE Exceptional expenses on management operations | 17 605.00 | 20 085.00 | | 17 605.00 |
HF Exceptional expenses on capital transactions | 26 501.00 | | | 26 501.00 |
HH Total exceptional expenses (VIII) | 44 106.00 | 20 085.00 | | 44 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 924.00 | -767.00 | | 58 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 472.00 | 891 313.00 | | 815 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 161.00 | 977 710.00 | | 794 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 311.00 | -86 398.00 | | 21 311.00 |
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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 | 218 412.00 | | 1 872 568.00 | 218 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 67 024.00 | |
I3 DECREASES Total Financial Fixed Assets | | 26 501.00 | 40 512.00 | |
I4 DECREASES Grand Total | | 26 501.00 | 2 064 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 596.00 | | 1 805 478.00 | 128 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 948.00 | | 65.00 | 66 948.00 |
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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 | 79 467.00 | 84 756.00 | | 79 467.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 467.00 | 75 170.00 | | 79 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 45 735.00 | | | 45 735.00 |
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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 | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
8B Suppliers and Related Accounts | 110 220.00 | 110 220.00 | | 110 220.00 |
8C Staff and Related Accounts | 34 889.00 | 34 889.00 | | 34 889.00 |
8D Social Security and Other Social Organizations | 36 508.00 | 36 508.00 | | 36 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 966.00 | 37 966.00 | | 37 966.00 |
UT Other financial assets | 40 512.00 | 40 512.00 | | 40 512.00 |
UX Other trade receivables | 12 954.00 | | | 12 954.00 |
UY Staff and related accounts | 18 200.00 | | | 18 200.00 |
VA Doubtful or disputed receivables | 65 373.00 | | | 65 373.00 |
VB VAT | 15 030.00 | | | 15 030.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VJ Loans taken out during the year | 2 835 000.00 | | | 2 835 000.00 |
VK Loans repaid during the year | 945 000.00 | | | 945 000.00 |
VM Income taxes | 5 288.00 | | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 804.00 | | | 301 804.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 877.00 | 459 877.00 | | 459 877.00 |
VW VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 902.00 | 2 130 902.00 | | 2 130 902.00 |
