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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 | 35 215.00 | 35 215.00 | | 35 215.00 |
AF Concessions, Patents and Similar Rights | 34 387.00 | 21 778.00 | 12 608.00 | 34 387.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 301 378.00 | 245 054.00 | 56 324.00 | 301 378.00 |
AT Other tangible assets | 3 906 666.00 | 2 077 635.00 | 1 829 030.00 | 3 906 666.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 4 483 293.00 | 2 379 684.00 | 2 103 608.00 | 4 483 293.00 |
BL Raw materials, supplies | 8 446.00 | | 8 446.00 | 8 446.00 |
BT Goods | 63 309.00 | | 63 309.00 | 63 309.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 53 871.00 | 6 102.00 | 47 769.00 | 53 871.00 |
BZ Other receivables | 58 657.00 | | 58 657.00 | 58 657.00 |
CF Cash and cash equivalents | 59 505.00 | | 59 505.00 | 59 505.00 |
CH Prepaid expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
CJ TOTAL (II) | 259 233.00 | 6 102.00 | 253 131.00 | 259 233.00 |
CO Grand total (0 to V) | 4 742 526.00 | 2 385 786.00 | 2 356 740.00 | 4 742 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -1 211 476.00 | | | -1 211 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 411.00 | | | -35 411.00 |
DJ Investment subsidies | 86 576.00 | | | 86 576.00 |
DL TOTAL (I) | -710 311.00 | | | -710 311.00 |
DU Loans and Debts from Credit Institutions (3) | 59 327.00 | | | 59 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 727.00 | | | 2 443 727.00 |
DW Advances and down payments received on current orders | 12 325.00 | | | 12 325.00 |
DX Trade payables and related accounts | 367 249.00 | | | 367 249.00 |
DY Tax and social security liabilities | 144 681.00 | | | 144 681.00 |
EA Other liabilities | 39 740.00 | | | 39 740.00 |
EC TOTAL (IV) | 3 067 051.00 | | | 3 067 051.00 |
EE Grand total (I to V) | 2 356 740.00 | | | 2 356 740.00 |
EG Accrued income and payables due within one year | 606 098.00 | | | 606 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 1 316 968.00 | | 1 316 968.00 | 1 316 968.00 |
FD Production sold - goods | 1 223 769.00 | | 1 223 769.00 | 1 223 769.00 |
FG Production sold - services | 104 827.00 | | 104 827.00 | 104 827.00 |
FJ Net sales | 2 645 564.00 | | 2 645 564.00 | 2 645 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 143.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 673 052.00 | |
FS Purchases of goods (including customs duties) | | | 526 487.00 | |
FT Inventory change (goods) | | | 4 114.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 811 856.00 | |
FX Taxes, duties, and similar payments | | | 87 422.00 | |
FY Salaries and Wages | | | 671 686.00 | |
FZ Social Security Contributions | | | 190 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 65 610.00 | |
GF Total Operating Expenses (II) | | | 2 713 696.00 | |
GG - OPERATING RESULT (I - II) | | | -40 644.00 | |
GR Interest and similar expenses | | | 7 872.00 | |
GU Total financial expenses (VI) | | | 7 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 143.00 | | | 27 143.00 |
A4 Equity method investments | 65 162.00 | | | 65 162.00 |
HB Exceptional income from capital transactions | 13 546.00 | | | 13 546.00 |
HD Total exceptional income (VII) | 13 546.00 | | | 13 546.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 105.00 | | | 13 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 598.00 | | | 2 686 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 010.00 | | | 2 722 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 411.00 | | | -35 411.00 |
HP References: Equipment leasing | 8 148.00 | | | 8 148.00 |
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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 | 4 386 812.00 | | | 4 386 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 216.00 | | | 35 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 645.00 | |
I4 DECREASES Grand Total | | | 4 483 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 216.00 | |
IO DECREASES Total including other intangible assets | | | 34 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 783.00 | | | 23 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 122 183.00 | | | 4 122 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 2 023 757.00 | 355 928.00 | | 2 023 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 216.00 | | | 35 216.00 |
PE DEPRECIATION Total including other intangible assets | 19 006.00 | 2 773.00 | | 19 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 535.00 | 353 154.00 | | 1 969 535.00 |
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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 | 367 249.00 | 367 249.00 | | 367 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 483 468.00 | 39 741.00 | 2 443 727.00 | 2 483 468.00 |
UT Other financial assets | 5 645.00 | | | 5 645.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 58 400.00 | 53 500.00 | 4 900.00 | 58 400.00 |
VK Loans repaid during the year | 151 930.00 | | | 151 930.00 |
VS Prepaid expenses | 13 237.00 | | | 13 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 410.00 | 125 765.00 | 5 645.00 | 131 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 726.00 | 606 098.00 | 2 448 627.00 | 3 054 726.00 |
