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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 | 4 166.00 | 4 166.00 | | 4 166.00 |
AF Concessions, Patents and Similar Rights | 19 338.00 | 8 834.00 | 10 504.00 | 19 338.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 157 595.00 | 38 276.00 | 119 319.00 | 157 595.00 |
AT Other tangible assets | 49 662.00 | 10 416.00 | 39 246.00 | 49 662.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 4 396.00 | | 4 396.00 | 4 396.00 |
BJ TOTAL (I) | 241 682.00 | 61 692.00 | 179 990.00 | 241 682.00 |
BL Raw materials, supplies | 113 869.00 | | 113 869.00 | 113 869.00 |
BR Intermediate and finished products | 15 085.00 | | 15 085.00 | 15 085.00 |
BV Advances and down payments on orders | 7 799.00 | | 7 799.00 | 7 799.00 |
BX Customers and related accounts | 157 737.00 | 8 696.00 | 149 041.00 | 157 737.00 |
BZ Other receivables | 42 035.00 | | 42 035.00 | 42 035.00 |
CF Cash and cash equivalents | 33 752.00 | | 33 752.00 | 33 752.00 |
CH Prepaid expenses | 17 590.00 | | 17 590.00 | 17 590.00 |
CJ TOTAL (II) | 387 867.00 | 8 696.00 | 379 171.00 | 387 867.00 |
CO Grand total (0 to V) | 629 549.00 | 70 388.00 | 559 161.00 | 629 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 750.00 | 102 500.00 | | 112 750.00 |
DH Retained earnings | -55 779.00 | -50 983.00 | | -55 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 731.00 | -4 796.00 | | -27 731.00 |
DJ Investment subsidies | 4 833.00 | | | 4 833.00 |
DL TOTAL (I) | 34 073.00 | 46 721.00 | | 34 073.00 |
DM Proceeds from equity securities issues | 40 000.00 | 40 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 207 664.00 | 185 525.00 | | 207 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 3 583.00 | | 4 024.00 |
DW Advances and down payments received on current orders | 4 521.00 | | | 4 521.00 |
DX Trade payables and related accounts | 113 873.00 | 149 608.00 | | 113 873.00 |
DY Tax and social security liabilities | 143 180.00 | 155 669.00 | | 143 180.00 |
EA Other liabilities | 1 000.00 | 105 741.00 | | 1 000.00 |
EB Prepaid income (2) | 10 827.00 | | | 10 827.00 |
EC TOTAL (IV) | 485 088.00 | 600 127.00 | | 485 088.00 |
EE Grand total (I to V) | 559 161.00 | 686 847.00 | | 559 161.00 |
EG Accrued income and payables due within one year | 378 074.00 | 446 676.00 | | 378 074.00 |
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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 | | | | |
FD Production sold - goods | 1 061 868.00 | | 1 061 868.00 | 1 061 868.00 |
FG Production sold - services | 568.00 | | 568.00 | 568.00 |
FJ Net sales | 1 062 436.00 | | 1 062 436.00 | 1 062 436.00 |
FM Inventory production | | | -71 834.00 | |
FN Capitalized production | | | 18 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 012 298.00 | |
FU Purchases of raw materials and other supplies | | | 379 001.00 | |
FV Inventory change (raw materials and supplies) | | | -2 882.00 | |
FW Other purchases and external expenses | | | 217 287.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 306 037.00 | |
FZ Social Security Contributions | | | 106 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 1 039 344.00 | |
GG - OPERATING RESULT (I - II) | | | -27 046.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 735.00 | 1 174.00 | | 2 735.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 901.00 | 1 174.00 | | 2 901.00 |
HE Exceptional expenses on management operations | 197.00 | 1 684.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 684.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 705.00 | -510.00 | | 2 705.00 |
HK Income tax | -1 877.00 | -2 415.00 | | -1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 199.00 | 1 392 581.00 | | 1 015 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 930.00 | 1 397 377.00 | | 1 042 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 731.00 | -4 796.00 | | -27 731.00 |
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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 | 122 586.00 | | 119 096.00 | 122 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 166.00 | | | 4 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 921.00 | |
I4 DECREASES Grand Total | | | 241 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 166.00 | |
IO DECREASES Total including other intangible assets | | | 24 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 637.00 | | 11 702.00 | 12 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 487.00 | | 106 769.00 | 100 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 296.00 | | 625.00 | 5 296.00 |
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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 | 39 362.00 | 22 330.00 | | 39 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 961.00 | 205.00 | | 3 961.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 4 603.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 170.00 | 17 521.00 | | 31 170.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8B Suppliers and Related Accounts | 113 873.00 | 113 873.00 | | 113 873.00 |
8C Staff and Related Accounts | 58 497.00 | 58 497.00 | | 58 497.00 |
8D Social Security and Other Social Organizations | 37 712.00 | 37 712.00 | | 37 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 10 827.00 | 10 827.00 | | 10 827.00 |
UT Other financial assets | 4 396.00 | 4 396.00 | | 4 396.00 |
UX Other trade receivables | 141 949.00 | | | 141 949.00 |
VA Doubtful or disputed receivables | 15 788.00 | | | 15 788.00 |
VB VAT | 8 150.00 | | | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 206 541.00 | 45 928.00 | 147 546.00 | 206 541.00 |
VJ Loans taken out during the year | 48 525.00 | | | 48 525.00 |
VK Loans repaid during the year | 27 757.00 | | | 27 757.00 |
VM Income taxes | 20 944.00 | | | 20 944.00 |
VP Miscellaneous | 6 859.00 | | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | | | 6 082.00 |
VS Prepaid expenses | 17 590.00 | | | 17 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 758.00 | 221 758.00 | | 221 758.00 |
VW VAT | 44 462.00 | 44 462.00 | | 44 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 567.00 | 319 954.00 | 147 546.00 | 480 567.00 |
