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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AF Concessions, Patents and Similar Rights | 5 308.00 | 3 455.00 | 1 852.00 | 5 308.00 |
AR Technical installations, industrial equipment and tools | 167 558.00 | 67 479.00 | 100 078.00 | 167 558.00 |
AT Other tangible assets | 43 061.00 | 11 655.00 | 31 406.00 | 43 061.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 266 998.00 | 85 661.00 | 181 337.00 | 266 998.00 |
BN Goods in progress | 17 644.00 | | 17 644.00 | 17 644.00 |
BT Goods | 56 696.00 | | 56 696.00 | 56 696.00 |
BX Customers and related accounts | 29 799.00 | 1 056.00 | 28 743.00 | 29 799.00 |
BZ Other receivables | 22 568.00 | | 22 568.00 | 22 568.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 138 647.00 | 1 056.00 | 137 591.00 | 138 647.00 |
CO Grand total (0 to V) | 405 646.00 | 86 717.00 | 318 929.00 | 405 646.00 |
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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 |
DH Retained earnings | -389 999.00 | | | -389 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 768.00 | | | -190 768.00 |
DL TOTAL (I) | -530 768.00 | | | -530 768.00 |
DU Loans and Debts from Credit Institutions (3) | 148 617.00 | | | 148 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 505.00 | | | 128 505.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 521 992.00 | | | 521 992.00 |
DY Tax and social security liabilities | 47 194.00 | | | 47 194.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 849 697.00 | | | 849 697.00 |
EE Grand total (I to V) | 318 929.00 | | | 318 929.00 |
EG Accrued income and payables due within one year | 735 426.00 | | | 735 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 063.00 | | | 4 063.00 |
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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 | 286 835.00 | | 286 835.00 | 286 835.00 |
FG Production sold - services | 121 058.00 | | 121 058.00 | 121 058.00 |
FJ Net sales | 407 893.00 | | 407 893.00 | 407 893.00 |
FM Inventory production | | | 17 644.00 | |
FO Operating subsidies | | | 8 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 974.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 451 147.00 | |
FS Purchases of goods (including customs duties) | | | 216 377.00 | |
FT Inventory change (goods) | | | -11 300.00 | |
FW Other purchases and external expenses | | | 183 836.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 142 294.00 | |
FZ Social Security Contributions | | | 56 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 642 082.00 | |
GG - OPERATING RESULT (I - II) | | | -190 935.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 974.00 | | | 16 974.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 14 550.00 | | | 14 550.00 |
HD Total exceptional income (VII) | 15 083.00 | | | 15 083.00 |
HE Exceptional expenses on management operations | 3 477.00 | | | 3 477.00 |
HF Exceptional expenses on capital transactions | 8 929.00 | | | 8 929.00 |
HH Total exceptional expenses (VIII) | 12 407.00 | | | 12 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | | | 2 676.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 231.00 | | | 466 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 999.00 | | | 656 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 768.00 | | | -190 768.00 |
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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 | 264 401.00 | | | 264 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 070.00 | | | 3 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 266 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 070.00 | |
IO DECREASES Total including other intangible assets | | | 5 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 022.00 | | | 208 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 47 612.00 | 44 521.00 | 6 472.00 | 47 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 908.00 | 162.00 | | 2 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1 646.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 894.00 | 42 713.00 | 6 472.00 | 42 894.00 |
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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 | 521 992.00 | 521 992.00 | | 521 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 593.00 | 129 593.00 | | 129 593.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 144 554.00 | 32 583.00 | 111 971.00 | 144 554.00 |
VK Loans repaid during the year | 31 973.00 | | | 31 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 195.00 | 47 195.00 | | 47 195.00 |
VS Prepaid expenses | 3 809.00 | | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 177.00 | 56 177.00 | 48 000.00 | 104 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 397.00 | 735 427.00 | 111 971.00 | 847 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
