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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 354 670.00 | 99 374.00 | 255 296.00 | 354 670.00 |
AR Technical installations, industrial equipment and tools | 276 473.00 | 179 316.00 | 97 157.00 | 276 473.00 |
AT Other tangible assets | 16 405.00 | 10 918.00 | 5 486.00 | 16 405.00 |
BH Other financial assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BJ TOTAL (I) | 707 450.00 | 308 912.00 | 398 538.00 | 707 450.00 |
BL Raw materials, supplies | 15 513.00 | | 15 513.00 | 15 513.00 |
BV Advances and down payments on orders | 36 781.00 | | 36 781.00 | 36 781.00 |
BX Customers and related accounts | 1 830.00 | 443.00 | 1 387.00 | 1 830.00 |
BZ Other receivables | 26 317.00 | | 26 317.00 | 26 317.00 |
CF Cash and cash equivalents | 96 610.00 | | 96 610.00 | 96 610.00 |
CH Prepaid expenses | 13 291.00 | | 13 291.00 | 13 291.00 |
CJ TOTAL (II) | 190 344.00 | 443.00 | 189 901.00 | 190 344.00 |
CO Grand total (0 to V) | 897 794.00 | 309 355.00 | 588 438.00 | 897 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -44 095.00 | -29 437.00 | | -44 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 426.00 | -14 658.00 | | -8 426.00 |
DK Regulated provisions | 3 868.00 | 3 934.00 | | 3 868.00 |
DL TOTAL (I) | 149 347.00 | 157 838.00 | | 149 347.00 |
DU Loans and Debts from Credit Institutions (3) | 263 538.00 | 324 444.00 | | 263 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 94 274.00 | 81 591.00 | | 94 274.00 |
DY Tax and social security liabilities | 55 106.00 | 62 991.00 | | 55 106.00 |
EA Other liabilities | 1 172.00 | 1 041.00 | | 1 172.00 |
EB Prepaid income (2) | | 11.00 | | |
EC TOTAL (IV) | 439 091.00 | 470 078.00 | | 439 091.00 |
EE Grand total (I to V) | 588 438.00 | 627 916.00 | | 588 438.00 |
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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 | 1 349 515.00 | | 1 349 515.00 | 1 349 515.00 |
FG Production sold - services | 69 620.00 | | 69 620.00 | 69 620.00 |
FJ Net sales | 1 419 135.00 | | 1 419 135.00 | 1 419 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 3 594.00 | |
FR Total operating income (I) | | | 1 424 854.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 707 326.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 300 959.00 | |
FX Taxes, duties, and similar payments | | | 14 266.00 | |
FY Salaries and Wages | | | 238 811.00 | |
FZ Social Security Contributions | | | 97 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 429 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 677.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 088.00 | | | 7 088.00 |
HC Reversals of provisions and transfers of expenses | 190.00 | 17.00 | | 190.00 |
HD Total exceptional income (VII) | 7 278.00 | 17.00 | | 7 278.00 |
HF Exceptional expenses on capital transactions | 7 803.00 | 1 524.00 | | 7 803.00 |
HG Exceptional depreciation and provisions | 125.00 | 450.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 7 928.00 | 1 974.00 | | 7 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -1 956.00 | | -650.00 |
HK Income tax | -1 600.00 | -1 456.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 132.00 | 1 600 452.00 | | 1 432 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 557.00 | 1 615 110.00 | | 1 440 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 426.00 | -14 658.00 | | -8 426.00 |
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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 | 723 934.00 | | 5 327.00 | 723 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 304.00 | | | 19 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 10 108.00 | |
I4 DECREASES Grand Total | | 21 812.00 | 707 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 304.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 647 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 021.00 | | 5 327.00 | 664 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 119.00 | | | 10 119.00 |
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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 | 255 788.00 | 67 121.00 | 13 997.00 | 255 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 304.00 | | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 484.00 | 67 121.00 | 13 997.00 | 236 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 934.00 | 125.00 | 190.00 | 3 934.00 |
6T Receivables | 474.00 | 443.00 | 474.00 | 474.00 |
7B Total provisions for depreciation | 474.00 | 443.00 | 474.00 | 474.00 |
7C Grand total | 4 407.00 | 568.00 | 664.00 | 4 407.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 474.00 | |
UJ - Exceptional | | 125.00 | 190.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 94 274.00 | 94 274.00 | | 94 274.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 35 388.00 | 35 388.00 | | 35 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 10 108.00 | 10 108.00 | | 10 108.00 |
UX Other trade receivables | 1 363.00 | | | 1 363.00 |
UZ Social Security, other social security organizations | 563.00 | | | 563.00 |
VA Doubtful or disputed receivables | 467.00 | | | 467.00 |
VB VAT | 8 163.00 | | | 8 163.00 |
VC Group and associates | 11 243.00 | | | 11 243.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 263 471.00 | 58 023.00 | 205 448.00 | 263 471.00 |
VK Loans repaid during the year | 60 890.00 | | | 60 890.00 |
VP Miscellaneous | 1 364.00 | | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | | | 4 985.00 |
VS Prepaid expenses | 13 291.00 | | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 547.00 | 41 439.00 | 10 108.00 | 51 547.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 091.00 | 233 643.00 | 205 448.00 | 439 091.00 |
