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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 | 36 969.00 | 35 471.00 | 1 499.00 | 36 969.00 |
AF Concessions, Patents and Similar Rights | 5 563.00 | 2 228.00 | 3 335.00 | 5 563.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 3 872.00 | | 3 872.00 | 3 872.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 160 000.00 | 10 667.00 | 149 333.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 245 302.00 | 152 312.00 | 92 990.00 | 245 302.00 |
AT Other tangible assets | 236 107.00 | 111 801.00 | 124 306.00 | 236 107.00 |
BH Other financial assets | 11 438.00 | | 11 438.00 | 11 438.00 |
BJ TOTAL (I) | 829 517.00 | 312 478.00 | 517 039.00 | 829 517.00 |
BL Raw materials, supplies | 41 596.00 | | 41 596.00 | 41 596.00 |
BT Goods | 111 620.00 | | 111 620.00 | 111 620.00 |
BV Advances and down payments on orders | 12 731.00 | | 12 731.00 | 12 731.00 |
BX Customers and related accounts | 70 097.00 | | 70 097.00 | 70 097.00 |
BZ Other receivables | 174 724.00 | | 174 724.00 | 174 724.00 |
CF Cash and cash equivalents | 43 679.00 | | 43 679.00 | 43 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 447.00 | | 454 447.00 | 454 447.00 |
CO Grand total (0 to V) | 1 283 964.00 | 312 478.00 | 971 486.00 | 1 283 964.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DH Retained earnings | -551 746.00 | -273 580.00 | | -551 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 206.00 | -278 166.00 | | -166 206.00 |
DL TOTAL (I) | -415 952.00 | -249 746.00 | | -415 952.00 |
DU Loans and Debts from Credit Institutions (3) | 241 898.00 | 223 143.00 | | 241 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 955.00 | 39 254.00 | | 33 955.00 |
DX Trade payables and related accounts | 859 159.00 | 718 277.00 | | 859 159.00 |
DY Tax and social security liabilities | 237 187.00 | 138 323.00 | | 237 187.00 |
EA Other liabilities | 15 237.00 | 12 015.00 | | 15 237.00 |
EC TOTAL (IV) | 1 387 437.00 | 1 131 012.00 | | 1 387 437.00 |
EE Grand total (I to V) | 971 486.00 | 881 266.00 | | 971 486.00 |
EG Accrued income and payables due within one year | 1 233 703.00 | 1 039 900.00 | | 1 233 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 086.00 | 81 274.00 | | 61 086.00 |
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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 | 2 970 149.00 | | 2 970 149.00 | 2 970 149.00 |
FD Production sold - goods | 18 721.00 | | 18 721.00 | 18 721.00 |
FG Production sold - services | 1 333.00 | | 1 333.00 | 1 333.00 |
FJ Net sales | 2 990 203.00 | | 2 990 203.00 | 2 990 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 964.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 3 013 470.00 | |
FS Purchases of goods (including customs duties) | | | 951 927.00 | |
FT Inventory change (goods) | | | 63 458.00 | |
FU Purchases of raw materials and other supplies | | | 884 600.00 | |
FV Inventory change (raw materials and supplies) | | | 7 039.00 | |
FW Other purchases and external expenses | | | 374 315.00 | |
FX Taxes, duties, and similar payments | | | 49 395.00 | |
FY Salaries and Wages | | | 616 429.00 | |
FZ Social Security Contributions | | | 187 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 744.00 | |
GE Other Expenses | | | 49 098.00 | |
GF Total Operating Expenses (II) | | | 3 264 924.00 | |
GG - OPERATING RESULT (I - II) | | | -251 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 964.00 | 30 243.00 | | 22 964.00 |
A3 TOTAL ASSETS | 48 470.00 | 15 630.00 | | 48 470.00 |
HA Exceptional income from management transactions | 96 387.00 | | | 96 387.00 |
HB Exceptional income from capital transactions | 1.00 | 6 112.00 | | 1.00 |
HD Total exceptional income (VII) | 96 388.00 | 6 112.00 | | 96 388.00 |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HF Exceptional expenses on capital transactions | | 15 227.00 | | |
HH Total exceptional expenses (VIII) | 2 492.00 | 15 227.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 896.00 | -9 115.00 | | 93 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 860.00 | 3 068 141.00 | | 3 109 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 065.00 | 3 346 307.00 | | 3 276 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 206.00 | -278 166.00 | | -166 206.00 |
HP References: Equipment leasing | 11 324.00 | 4 082.00 | | 11 324.00 |
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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 | 618 508.00 | | 215 209.00 | 618 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 969.00 | | | 36 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 11 705.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 829 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 969.00 | |
IO DECREASES Total including other intangible assets | | | 99 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 563.00 | | 3 872.00 | 95 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 071.00 | | 211 338.00 | 470 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 905.00 | | | 15 905.00 |
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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 | 231 734.00 | 80 744.00 | | 231 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 673.00 | 6 798.00 | | 28 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | 1 113.00 | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 946.00 | 72 834.00 | | 201 946.00 |
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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 | 859 159.00 | 859 159.00 | | 859 159.00 |
8C Staff and Related Accounts | 88 406.00 | 88 406.00 | | 88 406.00 |
8D Social Security and Other Social Organizations | 137 423.00 | 137 423.00 | | 137 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
UT Other financial assets | 11 438.00 | | | 11 438.00 |
UX Other trade receivables | 70 097.00 | | | 70 097.00 |
UY Staff and related accounts | 4 716.00 | | | 4 716.00 |
VB VAT | 66 623.00 | | | 66 623.00 |
VH Loans with a maturity of more than one year at origin | 241 898.00 | 88 164.00 | 144 043.00 | 241 898.00 |
VI Group and Associates | 33 955.00 | 33 955.00 | | 33 955.00 |
VK Loans repaid during the year | 32 077.00 | | | 32 077.00 |
VN Other taxes, similar payments | 35 644.00 | | | 35 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 741.00 | | | 67 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 258.00 | 244 821.00 | 11 438.00 | 256 258.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 437.00 | 1 233 703.00 | 144 043.00 | 1 387 437.00 |
