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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 | 10 503.00 | 5 003.00 | 5 500.00 | 10 503.00 |
AF Concessions, Patents and Similar Rights | 6 563.00 | 4 401.00 | 2 162.00 | 6 563.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 3 390.00 | 628.00 | 2 762.00 | 3 390.00 |
AR Technical installations, industrial equipment and tools | 161 539.00 | 65 207.00 | 96 332.00 | 161 539.00 |
AT Other tangible assets | 58 429.00 | 19 787.00 | 38 642.00 | 58 429.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BF Loans | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 3 858.00 | | 3 858.00 | 3 858.00 |
BJ TOTAL (I) | 477 921.00 | 95 026.00 | 382 894.00 | 477 921.00 |
BT Goods | 148 623.00 | | 148 623.00 | 148 623.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 75 180.00 | | 75 180.00 | 75 180.00 |
CF Cash and cash equivalents | 19 759.00 | | 19 759.00 | 19 759.00 |
CH Prepaid expenses | 10 840.00 | | 10 840.00 | 10 840.00 |
CJ TOTAL (II) | 257 853.00 | | 257 853.00 | 257 853.00 |
CO Grand total (0 to V) | 743 294.00 | 95 026.00 | 648 268.00 | 743 294.00 |
CR Shares due in more than one year | 886.00 | | | 886.00 |
CU Other investments | 29 600.00 | | 29 600.00 | 29 600.00 |
CW Deferred expenses or loan issuance costs | 7 520.00 | | 7 520.00 | 7 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -71 630.00 | -44 518.00 | | -71 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 923.00 | -27 113.00 | | -9 923.00 |
DL TOTAL (I) | -31 553.00 | -21 630.00 | | -31 553.00 |
DU Loans and Debts from Credit Institutions (3) | 414 849.00 | 389 576.00 | | 414 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916.00 | 107 951.00 | | 1 916.00 |
DW Advances and down payments received on current orders | 806.00 | 981.00 | | 806.00 |
DX Trade payables and related accounts | 229 665.00 | 290 583.00 | | 229 665.00 |
DY Tax and social security liabilities | 25 160.00 | 50 213.00 | | 25 160.00 |
EA Other liabilities | 7 425.00 | 6 755.00 | | 7 425.00 |
EC TOTAL (IV) | 679 821.00 | 846 059.00 | | 679 821.00 |
EE Grand total (I to V) | 648 268.00 | 824 428.00 | | 648 268.00 |
EG Accrued income and payables due within one year | 349 712.00 | 496 479.00 | | 349 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 749.00 | | | 13 749.00 |
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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 | | | 1 755 781.00 | |
FD Production sold - goods | | | 226 595.00 | |
FG Production sold - services | | | 9 080.00 | |
FJ Net sales | | | 1 991 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256.00 | |
FQ Other income | | | 24 696.00 | |
FR Total operating income (I) | | | 2 023 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 164 689.00 | |
FT Inventory change (goods) | | | 6 154.00 | |
FU Purchases of raw materials and other supplies | | | 5 145.00 | |
FW Other purchases and external expenses | | | 491 368.00 | |
FX Taxes, duties, and similar payments | | | 18 897.00 | |
FY Salaries and Wages | | | 209 326.00 | |
FZ Social Security Contributions | | | 60 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 628.00 | |
GE Other Expenses | | | 24 605.00 | |
GF Total Operating Expenses (II) | | | 2 028 008.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 4 092.00 | |
GP Total financial income (V) | | | 4 148.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 409.00 | 73.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -73.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 555.00 | 2 175 926.00 | | 2 027 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 478.00 | 2 203 039.00 | | 2 037 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 923.00 | -27 113.00 | | -9 923.00 |
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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 | 461 001.00 | | | 461 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 503.00 | | | 10 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 497.00 | |
I4 DECREASES Grand Total | | | 477 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 503.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364.00 | | | 6 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 290.00 | | | 209 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 844.00 | | | 34 844.00 |
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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 | 48 338.00 | 46 688.00 | | 48 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 903.00 | 2 101.00 | | 2 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 2 219.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 254.00 | 42 369.00 | | 43 254.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8B Suppliers and Related Accounts | 229 665.00 | 229 665.00 | | 229 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
UP Loans | 839.00 | | | 839.00 |
UT Other financial assets | 3 858.00 | | | 3 858.00 |
VG Loans with a maturity of up to one year at origin | 13 749.00 | 13 749.00 | | 13 749.00 |
VH Loans with a maturity of more than one year at origin | 401 099.00 | 71 797.00 | 188 858.00 | 401 099.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 40 976.00 | | | 40 976.00 |
VS Prepaid expenses | 10 840.00 | | | 10 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 169.00 | 88 586.00 | 5 583.00 | 94 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 014.00 | 349 712.00 | 188 858.00 | 679 014.00 |
