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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 | 6 840.00 | 4 399.00 | 2 441.00 | 6 840.00 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 573.00 | 675.00 | 1 249.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 41 917.00 | 16 739.00 | 25 178.00 | 41 917.00 |
AT Other tangible assets | 17 501.00 | 5 660.00 | 11 841.00 | 17 501.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 80 196.00 | 27 371.00 | 52 824.00 | 80 196.00 |
BL Raw materials, supplies | 7 149.00 | | 7 149.00 | 7 149.00 |
BX Customers and related accounts | 3 025.00 | | 3 025.00 | 3 025.00 |
BZ Other receivables | 277 908.00 | | 277 908.00 | 277 908.00 |
CF Cash and cash equivalents | 3 584.00 | | 3 584.00 | 3 584.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 293 169.00 | | 293 169.00 | 293 169.00 |
CO Grand total (0 to V) | 373 366.00 | 27 371.00 | 345 994.00 | 373 366.00 |
CP Shares due in less than one year | 5 187.00 | | | 5 187.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -747 481.00 | -337 622.00 | | -747 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 246.00 | -409 859.00 | | 548 246.00 |
DL TOTAL (I) | -189 235.00 | -737 481.00 | | -189 235.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 630 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 692 762.00 | | |
DW Advances and down payments received on current orders | | 8 930.00 | | |
DX Trade payables and related accounts | 91 515.00 | 166 267.00 | | 91 515.00 |
DY Tax and social security liabilities | 92 791.00 | 73 636.00 | | 92 791.00 |
DZ Fixed asset liabilities and related accounts | | 8 660.00 | | |
EA Other liabilities | 923.00 | 1 174.00 | | 923.00 |
EC TOTAL (IV) | 535 230.00 | 1 581 431.00 | | 535 230.00 |
EE Grand total (I to V) | 345 994.00 | 843 949.00 | | 345 994.00 |
EG Accrued income and payables due within one year | 535 230.00 | 1 572 501.00 | | 535 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 630 000.00 | | 350 000.00 |
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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 | 466 824.00 | | 466 824.00 | 466 824.00 |
FG Production sold - services | 190 365.00 | | 190 365.00 | 190 365.00 |
FJ Net sales | 657 189.00 | | 657 189.00 | 657 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 454.00 | |
FQ Other income | | | 20 331.00 | |
FR Total operating income (I) | | | 706 981.00 | |
FU Purchases of raw materials and other supplies | | | 189 924.00 | |
FV Inventory change (raw materials and supplies) | | | 19 422.00 | |
FW Other purchases and external expenses | | | 354 659.00 | |
FX Taxes, duties, and similar payments | | | 9 836.00 | |
FY Salaries and Wages | | | 274 013.00 | |
FZ Social Security Contributions | | | 79 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 1 065 603.00 | |
GG - OPERATING RESULT (I - II) | | | -358 621.00 | |
GR Interest and similar expenses | | | 15 015.00 | |
GU Total financial expenses (VI) | | | 15 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HB Exceptional income from capital transactions | 1 424 295.00 | | | 1 424 295.00 |
HD Total exceptional income (VII) | 1 424 295.00 | 85.00 | | 1 424 295.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 502 413.00 | | | 502 413.00 |
HH Total exceptional expenses (VIII) | 502 413.00 | 22.00 | | 502 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 921 882.00 | 62.00 | | 921 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 246.00 | -409 859.00 | | 548 246.00 |
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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 | 835 950.00 | | 22 574.00 | 835 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 415.00 | | | 31 415.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 1 000.00 | 5 187.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 778 313.00 | 80 196.00 | 15.00 |
IN DECREASES Start-up, development, or research expenses | | 24 574.00 | 6 840.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 8 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748 839.00 | 59 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 412.00 | | 237.00 | 12 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 148.00 | | 21 110.00 | 787 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | 1 227.00 | 4 975.00 |
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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 | 177 578.00 | 124 694.00 | 274 900.00 | 177 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 792.00 | 6 283.00 | 10 676.00 | 8 792.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 1 704.00 | 1 634.00 | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 282.00 | 116 707.00 | 262 589.00 | 168 282.00 |
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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 | 91 515.00 | 91 515.00 | | 91 515.00 |
8C Staff and Related Accounts | 21 663.00 | 21 663.00 | | 21 663.00 |
8D Social Security and Other Social Organizations | 16 146.00 | 16 146.00 | | 16 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 5 187.00 | 5 187.00 | | 5 187.00 |
UX Other trade receivables | 3 025.00 | | | 3 025.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
UZ Social Security, other social security organizations | 7 469.00 | | | 7 469.00 |
VB VAT | 14 670.00 | | | 14 670.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VM Income taxes | 24 326.00 | | | 24 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 962.00 | | | 230 962.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 623.00 | 287 623.00 | | 287 623.00 |
VW VAT | 51 071.00 | 51 071.00 | | 51 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 230.00 | 535 230.00 | | 535 230.00 |
