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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 | 6 884.00 | 5 736.00 | 1 147.00 | 6 884.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 62 002.00 | 47 793.00 | 14 208.00 | 62 002.00 |
AR Technical installations, industrial equipment and tools | 983 796.00 | 935 949.00 | 47 846.00 | 983 796.00 |
AT Other tangible assets | 31 347.00 | 23 526.00 | 7 821.00 | 31 347.00 |
BH Other financial assets | 18 553.00 | | 18 553.00 | 18 553.00 |
BJ TOTAL (I) | 1 352 584.00 | 1 013 006.00 | 339 577.00 | 1 352 584.00 |
BL Raw materials, supplies | 184 153.00 | 4 152.00 | 180 001.00 | 184 153.00 |
BR Intermediate and finished products | 211 890.00 | 12 547.00 | 199 343.00 | 211 890.00 |
BT Goods | 9 125.00 | 1 618.00 | 7 507.00 | 9 125.00 |
BX Customers and related accounts | 793 019.00 | 96 772.00 | 696 247.00 | 793 019.00 |
BZ Other receivables | 89 814.00 | | 89 814.00 | 89 814.00 |
CF Cash and cash equivalents | 263 537.00 | | 263 537.00 | 263 537.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 1 551 898.00 | 115 089.00 | 1 436 809.00 | 1 551 898.00 |
CO Grand total (0 to V) | 2 904 482.00 | 1 128 095.00 | 1 776 387.00 | 2 904 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -1 917 046.00 | | | -1 917 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 422.00 | | | -191 422.00 |
DL TOTAL (I) | -1 858 469.00 | | | -1 858 469.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 378.00 | | | 3 058 378.00 |
DX Trade payables and related accounts | 427 109.00 | | | 427 109.00 |
DY Tax and social security liabilities | 149 014.00 | | | 149 014.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 3 634 856.00 | | | 3 634 856.00 |
EE Grand total (I to V) | 1 776 387.00 | | | 1 776 387.00 |
EG Accrued income and payables due within one year | 3 634 856.00 | | | 3 634 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 38 085.00 | | 38 085.00 | 38 085.00 |
FD Production sold - goods | 1 133 145.00 | 1 896 261.00 | 3 029 407.00 | 1 133 145.00 |
FG Production sold - services | 59.00 | 2 719.00 | 2 778.00 | 59.00 |
FJ Net sales | 1 171 291.00 | 1 898 980.00 | 3 070 271.00 | 1 171 291.00 |
FM Inventory production | | | 87 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 242 600.00 | |
FS Purchases of goods (including customs duties) | | | 29 512.00 | |
FT Inventory change (goods) | | | -2 668.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 641.00 | |
FV Inventory change (raw materials and supplies) | | | -64 611.00 | |
FW Other purchases and external expenses | | | 724 182.00 | |
FX Taxes, duties, and similar payments | | | 29 155.00 | |
FY Salaries and Wages | | | 508 750.00 | |
FZ Social Security Contributions | | | 212 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 317.00 | |
GE Other Expenses | | | 18 223.00 | |
GF Total Operating Expenses (II) | | | 3 441 898.00 | |
GG - OPERATING RESULT (I - II) | | | -199 298.00 | |
GR Interest and similar expenses | | | 9 579.00 | |
GU Total financial expenses (VI) | | | 9 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 801.00 | | | 59 801.00 |
HC Reversals of provisions and transfers of expenses | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HK Income tax | -17 455.00 | | | -17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 600.00 | | | 3 242 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 023.00 | | | 3 434 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 422.00 | | | -191 422.00 |
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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 | 1 350 584.00 | | 2 000.00 | 1 350 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 884.00 | | | 6 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 553.00 | |
I4 DECREASES Grand Total | | | 1 352 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 884.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 146.00 | | 2 000.00 | 1 075 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 553.00 | | | 18 553.00 |
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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 | 805 625.00 | 207 380.00 | | 805 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 589.00 | 1 147.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 036.00 | 206 233.00 | | 801 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 337.00 | 18 317.00 | 7 337.00 | 7 337.00 |
6T Receivables | 114 905.00 | | 18 133.00 | 114 905.00 |
7B Total provisions for depreciation | 122 242.00 | 18 317.00 | 25 470.00 | 122 242.00 |
7C Grand total | 122 242.00 | 18 317.00 | 25 470.00 | 122 242.00 |
UE of which provisions and reversals: - Operating | | 18 317.00 | 25 470.00 | |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 427 109.00 | 427 109.00 | | 427 109.00 |
8C Staff and Related Accounts | 69 523.00 | 69 523.00 | | 69 523.00 |
8D Social Security and Other Social Organizations | 62 702.00 | 62 702.00 | | 62 702.00 |
UT Other financial assets | 18 553.00 | | | 18 553.00 |
UX Other trade receivables | 700 594.00 | | | 700 594.00 |
VA Doubtful or disputed receivables | 92 424.00 | | | 92 424.00 |
VB VAT | 33 046.00 | | | 33 046.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 3 058 378.00 | 3 058 378.00 | | 3 058 378.00 |
VM Income taxes | 56 767.00 | | | 56 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 610.00 | 16 610.00 | | 16 610.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 746.00 | 883 192.00 | 18 553.00 | 901 746.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 856.00 | 3 634 856.00 | | 3 634 856.00 |
