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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 135.00 | 473.00 | 7 662.00 | 8 135.00 |
AR Technical installations, industrial equipment and tools | 1 180 846.00 | 55 930.00 | 1 124 916.00 | 1 180 846.00 |
AT Other tangible assets | 813 923.00 | 71 135.00 | 742 788.00 | 813 923.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 2 004 543.00 | 127 538.00 | 1 877 005.00 | 2 004 543.00 |
BL Raw materials, supplies | 1 272.00 | | 1 272.00 | 1 272.00 |
BT Goods | 2 047.00 | | 2 047.00 | 2 047.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 12 549.00 | | 12 549.00 | 12 549.00 |
BZ Other receivables | 76 992.00 | | 76 992.00 | 76 992.00 |
CF Cash and cash equivalents | 21 939.00 | | 21 939.00 | 21 939.00 |
CH Prepaid expenses | 38 924.00 | | 38 924.00 | 38 924.00 |
CJ TOTAL (II) | 155 524.00 | | 155 524.00 | 155 524.00 |
CO Grand total (0 to V) | 2 160 067.00 | 127 538.00 | 2 032 529.00 | 2 160 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -661 722.00 | | | -661 722.00 |
DL TOTAL (I) | -601 722.00 | | | -601 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682 729.00 | | | 1 682 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 050.00 | | | 340 050.00 |
DW Advances and down payments received on current orders | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 159 592.00 | | | 159 592.00 |
DY Tax and social security liabilities | 177 775.00 | | | 177 775.00 |
DZ Fixed asset liabilities and related accounts | 170 227.00 | | | 170 227.00 |
EA Other liabilities | 100 730.00 | | | 100 730.00 |
EC TOTAL (IV) | 2 634 251.00 | | | 2 634 251.00 |
EE Grand total (I to V) | 2 032 529.00 | | | 2 032 529.00 |
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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 | 261 878.00 | | 261 878.00 | 261 878.00 |
FD Production sold - goods | 286 816.00 | | 286 816.00 | 286 816.00 |
FG Production sold - services | 519 330.00 | | 519 330.00 | 519 330.00 |
FJ Net sales | 1 068 025.00 | | 1 068 025.00 | 1 068 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 081 339.00 | |
FS Purchases of goods (including customs duties) | | | 40 038.00 | |
FT Inventory change (goods) | | | -2 047.00 | |
FU Purchases of raw materials and other supplies | | | 171 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 533 571.00 | |
FX Taxes, duties, and similar payments | | | 28 350.00 | |
FY Salaries and Wages | | | 699 203.00 | |
FZ Social Security Contributions | | | 236 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 538.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 1 838 212.00 | |
GG - OPERATING RESULT (I - II) | | | -756 873.00 | |
GR Interest and similar expenses | | | 29 927.00 | |
GU Total financial expenses (VI) | | | 29 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -786 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 078.00 | | | 125 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 339.00 | | | 1 207 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 061.00 | | | 1 869 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -661 722.00 | | | -661 722.00 |
HP References: Equipment leasing | 4 554.00 | | | 4 554.00 |
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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 | | | 2 004 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | | 2 004 543.00 | |
IO DECREASES Total including other intangible assets | | | 8 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 994 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 640.00 | |
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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 | | 127 538.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127 065.00 | | |
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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 | 159 592.00 | 159 592.00 | | 159 592.00 |
8C Staff and Related Accounts | 43 672.00 | 43 672.00 | | 43 672.00 |
8D Social Security and Other Social Organizations | 76 927.00 | 76 927.00 | | 76 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 227.00 | 170 227.00 | | 170 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 730.00 | 100 730.00 | | 100 730.00 |
UT Other financial assets | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 12 549.00 | | | 12 549.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 47 094.00 | | | 47 094.00 |
VG Loans with a maturity of up to one year at origin | 43 729.00 | 43 729.00 | | 43 729.00 |
VH Loans with a maturity of more than one year at origin | 1 639 000.00 | 234 205.00 | 1 382 795.00 | 1 639 000.00 |
VI Group and Associates | 340 050.00 | | | 340 050.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 11 000.00 | | | 11 000.00 |
VM Income taxes | 907.00 | | | 907.00 |
VP Miscellaneous | 27 032.00 | | | 27 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 452.00 | 16 452.00 | | 16 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | | | 1 835.00 |
VS Prepaid expenses | 38 924.00 | | | 38 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 105.00 | 128 465.00 | 1 640.00 | 130 105.00 |
VW VAT | 40 724.00 | 40 724.00 | | 40 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 101.00 | 886 256.00 | 1 382 795.00 | 2 631 101.00 |
