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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AP Buildings | 138 072.00 | 73 816.00 | 64 255.00 | 138 072.00 |
AR Technical installations, industrial equipment and tools | 187 127.00 | 145 333.00 | 41 795.00 | 187 127.00 |
AT Other tangible assets | 202 748.00 | 134 895.00 | 67 854.00 | 202 748.00 |
BH Other financial assets | 6 911.00 | | 6 911.00 | 6 911.00 |
BJ TOTAL (I) | 539 958.00 | 359 144.00 | 180 814.00 | 539 958.00 |
BL Raw materials, supplies | 6 868.00 | | 6 868.00 | 6 868.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 22 779.00 | 2 880.00 | 19 899.00 | 22 779.00 |
BZ Other receivables | 18 463.00 | | 18 463.00 | 18 463.00 |
CF Cash and cash equivalents | 34 330.00 | | 34 330.00 | 34 330.00 |
CH Prepaid expenses | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 93 001.00 | 2 880.00 | 90 121.00 | 93 001.00 |
CO Grand total (0 to V) | 632 959.00 | 362 024.00 | 270 935.00 | 632 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 16 487.00 | 11 082.00 | | 16 487.00 |
DG Other reserves | 40 331.00 | 18 715.00 | | 40 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 435.00 | 27 021.00 | | -12 435.00 |
DL TOTAL (I) | 88 382.00 | 100 817.00 | | 88 382.00 |
DU Loans and Debts from Credit Institutions (3) | 71 182.00 | 99 405.00 | | 71 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | 20 618.00 | | 3 063.00 |
DX Trade payables and related accounts | 56 242.00 | 43 617.00 | | 56 242.00 |
DY Tax and social security liabilities | 50 232.00 | 60 862.00 | | 50 232.00 |
EA Other liabilities | 1 835.00 | 14.00 | | 1 835.00 |
EC TOTAL (IV) | 182 553.00 | 224 516.00 | | 182 553.00 |
EE Grand total (I to V) | 270 935.00 | 325 333.00 | | 270 935.00 |
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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 | | | | |
FG Production sold - services | 827 102.00 | | 827 102.00 | 827 102.00 |
FJ Net sales | 827 102.00 | | 827 102.00 | 827 102.00 |
FO Operating subsidies | | | 7 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 678.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 853 446.00 | |
FU Purchases of raw materials and other supplies | | | 234 114.00 | |
FV Inventory change (raw materials and supplies) | | | 2 065.00 | |
FW Other purchases and external expenses | | | 198 277.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 282 701.00 | |
FZ Social Security Contributions | | | 80 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 859 432.00 | |
GG - OPERATING RESULT (I - II) | | | -5 986.00 | |
GR Interest and similar expenses | | | 3 298.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 3 150.00 | | 852.00 |
HD Total exceptional income (VII) | 852.00 | 3 150.00 | | 852.00 |
HE Exceptional expenses on management operations | 4 537.00 | 1 401.00 | | 4 537.00 |
HH Total exceptional expenses (VIII) | 4 537.00 | 1 401.00 | | 4 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | 1 749.00 | | -3 685.00 |
HK Income tax | -533.00 | 1 077.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 298.00 | 846 561.00 | | 854 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 733.00 | 819 540.00 | | 866 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 435.00 | 27 021.00 | | -12 435.00 |
HP References: Equipment leasing | 1 916.00 | 1 916.00 | | 1 916.00 |
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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 | 536 867.00 | | 7 510.00 | 536 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 911.00 | |
I4 DECREASES Grand Total | | 4 419.00 | 539 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 419.00 | 527 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 873.00 | | 7 493.00 | 524 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894.00 | | 17.00 | 6 894.00 |
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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 | 315 460.00 | 48 102.00 | 4 419.00 | 315 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 250.00 | | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 360.00 | 48 102.00 | 4 419.00 | 310 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 880.00 | | |
7B Total provisions for depreciation | | 2 880.00 | | |
7C Grand total | | 2 880.00 | | |
UE of which provisions and reversals: - Operating | | 2 880.00 | | |
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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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 56 242.00 | 56 242.00 | | 56 242.00 |
8C Staff and Related Accounts | 25 225.00 | 25 225.00 | | 25 225.00 |
8D Social Security and Other Social Organizations | 18 588.00 | 18 588.00 | | 18 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 6 911.00 | | | 6 911.00 |
UX Other trade receivables | 19 899.00 | | | 19 899.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 4 502.00 | | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 70 909.00 | 29 613.00 | 41 297.00 | 70 909.00 |
VI Group and Associates | 2 942.00 | 2 942.00 | | 2 942.00 |
VK Loans repaid during the year | 28 496.00 | | | 28 496.00 |
VM Income taxes | 12 856.00 | | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 178.00 | 5 178.00 | | 5 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 10 509.00 | | | 10 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 660.00 | 51 749.00 | 6 911.00 | 58 660.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 553.00 | 141 257.00 | 41 297.00 | 182 553.00 |
