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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 | 11 105.00 | 3 006.00 | 8 098.00 | 11 105.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 90 130.00 | 31 989.00 | 58 141.00 | 90 130.00 |
AT Other tangible assets | 60 881.00 | 18 818.00 | 42 063.00 | 60 881.00 |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 194 914.00 | 55 174.00 | 139 740.00 | 194 914.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 65 128.00 | | 65 128.00 | 65 128.00 |
BX Customers and related accounts | 123 007.00 | 22 172.00 | 100 835.00 | 123 007.00 |
BZ Other receivables | 115 471.00 | | 115 471.00 | 115 471.00 |
CH Prepaid expenses | 53 151.00 | | 53 151.00 | 53 151.00 |
CJ TOTAL (II) | 381 758.00 | 22 172.00 | 359 586.00 | 381 758.00 |
CO Grand total (0 to V) | 576 672.00 | 77 346.00 | 499 326.00 | 576 672.00 |
CX Development or Research and Development Expenses | 3 800.00 | 1 360.00 | 2 440.00 | 3 800.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 752.00 | | | 1 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 233.00 | | | -139 233.00 |
DL TOTAL (I) | -104 481.00 | | | -104 481.00 |
DU Loans and Debts from Credit Institutions (3) | 95 149.00 | | | 95 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | | | 5 496.00 |
DX Trade payables and related accounts | 249 409.00 | | | 249 409.00 |
DY Tax and social security liabilities | 138 397.00 | | | 138 397.00 |
EA Other liabilities | 115 355.00 | | | 115 355.00 |
EC TOTAL (IV) | 603 807.00 | | | 603 807.00 |
EE Grand total (I to V) | 499 326.00 | | | 499 326.00 |
EG Accrued income and payables due within one year | 580 538.00 | | | 580 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 440.00 | | | 59 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 757.00 | | 437 757.00 | 437 757.00 |
FJ Net sales | 437 757.00 | | 437 757.00 | 437 757.00 |
FM Inventory production | | | -29 610.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 413 568.00 | |
FU Purchases of raw materials and other supplies | | | 38 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 280 342.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 168 956.00 | |
FZ Social Security Contributions | | | 40 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 230.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 546 149.00 | |
GG - OPERATING RESULT (I - II) | | | -132 580.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | | | 3 172.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 3 161.00 | | | 3 161.00 |
HF Exceptional expenses on capital transactions | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 5 017.00 | | | 5 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | | | -4 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 820.00 | | | 413 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 054.00 | | | 553 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 233.00 | | | -139 233.00 |
HP References: Equipment leasing | 4 396.00 | | | 4 396.00 |
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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 | 193 641.00 | | | 193 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 997.00 | |
I4 DECREASES Grand Total | | | 194 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 11 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 105.00 | | | 11 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 259.00 | | | 150 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 477.00 | | | 8 477.00 |
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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 | 41 087.00 | 14 231.00 | 144.00 | 41 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 727.00 | 633.00 | | 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | 1 051.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 404.00 | 12 547.00 | 144.00 | 38 404.00 |
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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 | 5 466.00 | 5 466.00 | | 5 466.00 |
8B Suppliers and Related Accounts | 249 409.00 | 249 409.00 | | 249 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 386.00 | 115 386.00 | | 115 386.00 |
UT Other financial assets | 8 997.00 | | | 8 997.00 |
VG Loans with a maturity of up to one year at origin | 59 441.00 | 59 441.00 | | 59 441.00 |
VH Loans with a maturity of more than one year at origin | 35 709.00 | 12 439.00 | 23 269.00 | 35 709.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 812.00 | | | 57 812.00 |
VS Prepaid expenses | 53 151.00 | | | 53 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 627.00 | 291 630.00 | 8 997.00 | 300 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 808.00 | 580 539.00 | 23 269.00 | 603 808.00 |
