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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 | 10 780.00 | 4 780.00 | 6 000.00 | 10 780.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 140 374.00 | 28 289.00 | 112 085.00 | 140 374.00 |
AT Other tangible assets | 3 599.00 | 749.00 | 2 849.00 | 3 599.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 3 171.00 | | 3 171.00 | 3 171.00 |
BJ TOTAL (I) | 176 317.00 | 50 714.00 | 125 603.00 | 176 317.00 |
BL Raw materials, supplies | 56 938.00 | | 56 938.00 | 56 938.00 |
BN Goods in progress | 33 570.00 | | 33 570.00 | 33 570.00 |
BR Intermediate and finished products | 19 112.00 | | 19 112.00 | 19 112.00 |
BX Customers and related accounts | 67 543.00 | | 67 543.00 | 67 543.00 |
BZ Other receivables | 41 428.00 | 5 260.00 | 36 168.00 | 41 428.00 |
CF Cash and cash equivalents | 14 197.00 | | 14 197.00 | 14 197.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 236 905.00 | 5 260.00 | 231 645.00 | 236 905.00 |
CO Grand total (0 to V) | 413 222.00 | 55 974.00 | 357 248.00 | 413 222.00 |
CX Development or Research and Development Expenses | 16 896.00 | 16 896.00 | | 16 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 619.00 | 447.00 | | 619.00 |
DH Retained earnings | 11 759.00 | 8 499.00 | | 11 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 736.00 | 3 432.00 | | -41 736.00 |
DL TOTAL (I) | 642.00 | 42 378.00 | | 642.00 |
DU Loans and Debts from Credit Institutions (3) | 70 816.00 | 68 079.00 | | 70 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 940.00 | | 3.00 |
DX Trade payables and related accounts | 99 000.00 | 98 763.00 | | 99 000.00 |
DY Tax and social security liabilities | 172 755.00 | 166 222.00 | | 172 755.00 |
EA Other liabilities | 14 032.00 | | | 14 032.00 |
EC TOTAL (IV) | 356 606.00 | 334 004.00 | | 356 606.00 |
EE Grand total (I to V) | 357 248.00 | 376 382.00 | | 357 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 516 743.00 | | 516 743.00 | 516 743.00 |
FG Production sold - services | 72 668.00 | | 72 668.00 | 72 668.00 |
FJ Net sales | 589 411.00 | | 589 411.00 | 589 411.00 |
FM Inventory production | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 6 324.00 | |
FR Total operating income (I) | | | 605 404.00 | |
FU Purchases of raw materials and other supplies | | | 108 238.00 | |
FV Inventory change (raw materials and supplies) | | | 4 420.00 | |
FW Other purchases and external expenses | | | 220 096.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 203 622.00 | |
FZ Social Security Contributions | | | 69 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 639 510.00 | |
GG - OPERATING RESULT (I - II) | | | -34 106.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 699.00 | 3 586.00 | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 699.00 | 3 586.00 | | 3 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | -3 586.00 | | -3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 405.00 | 728 062.00 | | 605 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 141.00 | 724 630.00 | | 647 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 736.00 | 3 432.00 | | -41 736.00 |
HP References: Equipment leasing | 3 261.00 | 1 114.00 | | 3 261.00 |
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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 | 163 729.00 | | 10 494.00 | 163 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 896.00 | | | 16 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 669.00 | |
I4 DECREASES Grand Total | | | 176 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 896.00 | |
IO DECREASES Total including other intangible assets | | | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | 9 000.00 | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 479.00 | | 1 494.00 | 142 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | | 1 574.00 |
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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 | 27 732.00 | 22 981.00 | | 27 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 264.00 | 5 632.00 | | 11 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | 3 000.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 689.00 | 14 349.00 | | 14 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
6X Other provisions for depreciation | 1 760.00 | 3 500.00 | | 1 760.00 |
7B Total provisions for depreciation | 3 692.00 | 3 500.00 | 1 932.00 | 3 692.00 |
7C Grand total | 3 692.00 | 3 500.00 | 1 932.00 | 3 692.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 1 932.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8C Staff and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 55 134.00 | 55 134.00 | | 55 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
UT Other financial assets | 3 171.00 | | | 3 171.00 |
UX Other trade receivables | 67 543.00 | | | 67 543.00 |
UY Staff and related accounts | 972.00 | | | 972.00 |
VB VAT | 11 766.00 | | | 11 766.00 |
VG Loans with a maturity of up to one year at origin | 2 498.00 | 2 498.00 | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 68 318.00 | 34 895.00 | 33 423.00 | 68 318.00 |
VJ Loans taken out during the year | 50 550.00 | | | 50 550.00 |
VK Loans repaid during the year | 42 932.00 | | | 42 932.00 |
VM Income taxes | 10 509.00 | | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 181.00 | | | 18 181.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 259.00 | 113 088.00 | 3 171.00 | 116 259.00 |
VW VAT | 96 394.00 | 96 394.00 | | 96 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 606.00 | 323 183.00 | 33 423.00 | 356 606.00 |
