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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 | 175 701.00 | 123 352.00 | 52 348.00 | 175 701.00 |
AR Technical installations, industrial equipment and tools | 269 666.00 | 254 999.00 | 14 667.00 | 269 666.00 |
AT Other tangible assets | 644 387.00 | 515 469.00 | 128 918.00 | 644 387.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 096 154.00 | 893 821.00 | 202 334.00 | 1 096 154.00 |
BL Raw materials, supplies | 9 703.00 | | 9 703.00 | 9 703.00 |
BR Intermediate and finished products | 1.00 | 1.00 | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 150.00 | | 327 150.00 | 327 150.00 |
CF Cash and cash equivalents | 19 616.00 | | 19 616.00 | 19 616.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 367 753.00 | | 367 753.00 | 367 753.00 |
CO Grand total (0 to V) | 1 463 908.00 | 893 821.00 | 570 087.00 | 1 463 908.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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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 |
DH Retained earnings | -214 147.00 | -215 725.00 | | -214 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 214.00 | 1 578.00 | | -65 214.00 |
DL TOTAL (I) | -249 361.00 | -184 147.00 | | -249 361.00 |
DN Conditional advances | 14 976.00 | 65 758.00 | | 14 976.00 |
DO TOTAL (II) | 14 976.00 | 65 758.00 | | 14 976.00 |
DU Loans and Debts from Credit Institutions (3) | 299 023.00 | 345 706.00 | | 299 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 220.00 | | 1 420.00 |
DX Trade payables and related accounts | 125 631.00 | 130 990.00 | | 125 631.00 |
DY Tax and social security liabilities | 177 376.00 | 145 480.00 | | 177 376.00 |
EA Other liabilities | 201 021.00 | 243 700.00 | | 201 021.00 |
EC TOTAL (IV) | 804 472.00 | 866 096.00 | | 804 472.00 |
EE Grand total (I to V) | 570 087.00 | 747 707.00 | | 570 087.00 |
EG Accrued income and payables due within one year | 767 782.00 | 866 096.00 | | 767 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 427.00 | 42 636.00 | | 126 427.00 |
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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 | 2 014 072.00 | | 2 014 072.00 | 2 014 072.00 |
FG Production sold - services | 1 879.00 | | 1 879.00 | 1 879.00 |
FJ Net sales | 2 015 951.00 | | 2 015 951.00 | 2 015 951.00 |
FO Operating subsidies | | | 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 920.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 2 043 123.00 | |
FU Purchases of raw materials and other supplies | | | 535 112.00 | |
FV Inventory change (raw materials and supplies) | | | 4 195.00 | |
FW Other purchases and external expenses | | | 554 083.00 | |
FX Taxes, duties, and similar payments | | | 24 293.00 | |
FY Salaries and Wages | | | 496 534.00 | |
FZ Social Security Contributions | | | 115 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 706.00 | |
GE Other Expenses | | | 218 096.00 | |
GF Total Operating Expenses (II) | | | 2 115 420.00 | |
GG - OPERATING RESULT (I - II) | | | -72 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 613.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 4 619.00 | |
GR Interest and similar expenses | | | 25 186.00 | |
GU Total financial expenses (VI) | | | 25 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 539.00 | | | 4 539.00 |
HD Total exceptional income (VII) | 4 539.00 | | | 4 539.00 |
HE Exceptional expenses on management operations | 4 757.00 | | | 4 757.00 |
HH Total exceptional expenses (VIII) | 4 757.00 | | | 4 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HK Income tax | -27 868.00 | -25 805.00 | | -27 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 281.00 | 1 980 990.00 | | 2 052 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 494.00 | 1 979 412.00 | | 2 117 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 214.00 | 1 578.00 | | -65 214.00 |
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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 | 1 078 516.00 | | 17 638.00 | 1 078 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 701.00 | | | 175 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 096 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 415.00 | | 17 638.00 | 896 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 726 115.00 | 167 706.00 | | 726 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 252.00 | 25 100.00 | | 98 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 862.00 | 142 606.00 | | 627 862.00 |
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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 | 125 631.00 | 125 631.00 | | 125 631.00 |
8C Staff and Related Accounts | 49 077.00 | 49 077.00 | | 49 077.00 |
8D Social Security and Other Social Organizations | 103 659.00 | 103 659.00 | | 103 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 021.00 | 201 021.00 | | 201 021.00 |
VB VAT | 3 158.00 | | | 3 158.00 |
VC Group and associates | 169 250.00 | | | 169 250.00 |
VG Loans with a maturity of up to one year at origin | 126 427.00 | 126 427.00 | | 126 427.00 |
VH Loans with a maturity of more than one year at origin | 172 596.00 | 135 907.00 | 36 690.00 | 172 596.00 |
VI Group and Associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VK Loans repaid during the year | 130 138.00 | | | 130 138.00 |
VM Income taxes | 32 800.00 | | | 32 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 941.00 | | | 121 941.00 |
VS Prepaid expenses | 11 285.00 | | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 434.00 | 338 434.00 | | 338 434.00 |
VW VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 472.00 | 767 782.00 | 36 690.00 | 804 472.00 |
