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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 | | | | |
AF Concessions, Patents and Similar Rights | 53 200.00 | 6 755.00 | 46 445.00 | 53 200.00 |
AH Goodwill | 43 143.00 | | 43 143.00 | 43 143.00 |
AR Technical installations, industrial equipment and tools | 196 504.00 | 94 670.00 | 101 834.00 | 196 504.00 |
AT Other tangible assets | 1 090 900.00 | 299 895.00 | 791 005.00 | 1 090 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 764.00 | | 11 764.00 | 11 764.00 |
BJ TOTAL (I) | 1 395 512.00 | 401 321.00 | 994 191.00 | 1 395 512.00 |
BL Raw materials, supplies | 30 682.00 | | 30 682.00 | 30 682.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 12 082.00 | 224.00 | 11 858.00 | 12 082.00 |
BZ Other receivables | 68 052.00 | | 68 052.00 | 68 052.00 |
CF Cash and cash equivalents | 10 273.00 | | 10 273.00 | 10 273.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 126 807.00 | 224.00 | 126 583.00 | 126 807.00 |
CO Grand total (0 to V) | 1 522 319.00 | 401 545.00 | 1 120 775.00 | 1 522 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 644.00 | 25 644.00 | | 25 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 539.00 | 115 056.00 | | -424 539.00 |
DL TOTAL (I) | -288 894.00 | 250 701.00 | | -288 894.00 |
DU Loans and Debts from Credit Institutions (3) | 586 076.00 | 273 672.00 | | 586 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 193.00 | 170 594.00 | | 306 193.00 |
DX Trade payables and related accounts | 241 445.00 | 61 478.00 | | 241 445.00 |
DY Tax and social security liabilities | 86 904.00 | 93 828.00 | | 86 904.00 |
DZ Fixed asset liabilities and related accounts | 189 051.00 | 36 555.00 | | 189 051.00 |
EC TOTAL (IV) | 1 409 669.00 | 636 128.00 | | 1 409 669.00 |
EE Grand total (I to V) | 1 120 775.00 | 886 828.00 | | 1 120 775.00 |
EG Accrued income and payables due within one year | 998 990.00 | 424 473.00 | | 998 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 092.00 | | | 31 092.00 |
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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 | 1 225 991.00 | | 1 225 991.00 | 1 225 991.00 |
FJ Net sales | 1 225 991.00 | | 1 225 991.00 | 1 225 991.00 |
FO Operating subsidies | | | 10 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 452.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 260 932.00 | |
FU Purchases of raw materials and other supplies | | | 329 753.00 | |
FV Inventory change (raw materials and supplies) | | | -11 991.00 | |
FW Other purchases and external expenses | | | 517 028.00 | |
FX Taxes, duties, and similar payments | | | 12 770.00 | |
FY Salaries and Wages | | | 408 178.00 | |
FZ Social Security Contributions | | | 107 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 56 112.00 | |
GF Total Operating Expenses (II) | | | 1 598 929.00 | |
GG - OPERATING RESULT (I - II) | | | -337 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 841.00 | |
GU Total financial expenses (VI) | | | 20 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 409.00 | 15 939.00 | | 24 409.00 |
A4 Equity method investments | 56 018.00 | 1 667.00 | | 56 018.00 |
HA Exceptional income from management transactions | | 2 962.00 | | |
HD Total exceptional income (VII) | | 2 962.00 | | |
HE Exceptional expenses on management operations | 71.00 | 975.00 | | 71.00 |
HG Exceptional depreciation and provisions | 67 190.00 | | | 67 190.00 |
HH Total exceptional expenses (VIII) | 67 262.00 | 975.00 | | 67 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 262.00 | 1 987.00 | | -67 262.00 |
HK Income tax | -1 560.00 | 30 025.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 932.00 | 1 359 481.00 | | 1 260 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 472.00 | 1 244 425.00 | | 1 685 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 539.00 | 115 056.00 | | -424 539.00 |
HP References: Equipment leasing | 50 631.00 | 53 341.00 | | 50 631.00 |
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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 | 1 115 536.00 | | 548 247.00 | 1 115 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 424.00 | | | 162 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 764.00 | |
I4 DECREASES Grand Total | | 268 271.00 | 1 395 512.00 | |
IN DECREASES Start-up, development, or research expenses | | 162 424.00 | | |
IO DECREASES Total including other intangible assets | | | 96 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 847.00 | 1 287 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 143.00 | | 53 200.00 | 43 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 205.00 | | 495 047.00 | 898 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 764.00 | | | 11 764.00 |
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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 | 392 781.00 | 246 348.00 | 237 809.00 | 392 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 117.00 | 56 307.00 | 162 424.00 | 106 117.00 |
PE DEPRECIATION Total including other intangible assets | | 6 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 286 664.00 | 183 286.00 | 75 385.00 | 286 664.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 241 445.00 | 241 445.00 | | 241 445.00 |
8C Staff and Related Accounts | 43 007.00 | 43 007.00 | | 43 007.00 |
8D Social Security and Other Social Organizations | 38 560.00 | 38 560.00 | | 38 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 051.00 | 189 051.00 | | 189 051.00 |
UT Other financial assets | 11 764.00 | | | 11 764.00 |
UX Other trade receivables | 11 832.00 | | | 11 832.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 4 433.00 | | | 4 433.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 63 371.00 | | | 63 371.00 |
VH Loans with a maturity of more than one year at origin | 586 076.00 | 175 397.00 | 410 679.00 | 586 076.00 |
VI Group and Associates | 305 644.00 | 305 644.00 | | 305 644.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 119 799.00 | | | 119 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 346.00 | 85 582.00 | 11 764.00 | 97 346.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 669.00 | 998 990.00 | 410 679.00 | 1 409 669.00 |
