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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 | 616.00 | 468.00 | 147.00 | 616.00 |
AF Concessions, Patents and Similar Rights | 11 348.00 | 4 918.00 | 6 430.00 | 11 348.00 |
AH Goodwill | 209 824.00 | 6 066.00 | 203 757.00 | 209 824.00 |
AR Technical installations, industrial equipment and tools | 94 613.00 | 21 480.00 | 73 132.00 | 94 613.00 |
AT Other tangible assets | 86 284.00 | 17 337.00 | 68 947.00 | 86 284.00 |
BH Other financial assets | 64 373.00 | | 64 373.00 | 64 373.00 |
BJ TOTAL (I) | 467 060.00 | 50 270.00 | 416 789.00 | 467 060.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 116 682.00 | | 116 682.00 | 116 682.00 |
BX Customers and related accounts | 153 255.00 | 64 366.00 | 88 888.00 | 153 255.00 |
BZ Other receivables | 191 260.00 | | 191 260.00 | 191 260.00 |
CF Cash and cash equivalents | 1 009 408.00 | | 1 009 408.00 | 1 009 408.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 471 677.00 | 64 366.00 | 1 407 310.00 | 1 471 677.00 |
CO Grand total (0 to V) | 1 938 737.00 | 114 637.00 | 1 824 099.00 | 1 938 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -345 960.00 | -71 461.00 | | -345 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 305.00 | -274 499.00 | | -219 305.00 |
DL TOTAL (I) | -556 880.00 | -337 575.00 | | -556 880.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 176.00 | 455 850.00 | | 111 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 678.00 | 40 750.00 | | 586 678.00 |
DX Trade payables and related accounts | 590 378.00 | 262 941.00 | | 590 378.00 |
DY Tax and social security liabilities | 1 023 420.00 | 167 558.00 | | 1 023 420.00 |
EA Other liabilities | 64 327.00 | 15 277.00 | | 64 327.00 |
EC TOTAL (IV) | 2 375 980.00 | 942 377.00 | | 2 375 980.00 |
EE Grand total (I to V) | 1 824 099.00 | 604 801.00 | | 1 824 099.00 |
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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 | 2 872 227.00 | | 2 872 227.00 | 2 872 227.00 |
FJ Net sales | 2 872 227.00 | | 2 872 227.00 | 2 872 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 451.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 2 886 944.00 | |
FS Purchases of goods (including customs duties) | | | 15 778.00 | |
FT Inventory change (goods) | | | 719.00 | |
FU Purchases of raw materials and other supplies | | | 26 703.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 1 437 161.00 | |
FX Taxes, duties, and similar payments | | | 76 761.00 | |
FY Salaries and Wages | | | 1 101 844.00 | |
FZ Social Security Contributions | | | 333 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 095 586.00 | |
GG - OPERATING RESULT (I - II) | | | -208 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 751.00 | |
GU Total financial expenses (VI) | | | 23 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 089.00 | | | 13 089.00 |
HB Exceptional income from capital transactions | | 14 656.00 | | |
HD Total exceptional income (VII) | 13 089.00 | 14 656.00 | | 13 089.00 |
HE Exceptional expenses on management operations | | 302.00 | | |
HF Exceptional expenses on capital transactions | | 12 205.00 | | |
HH Total exceptional expenses (VIII) | | 12 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 089.00 | 2 148.00 | | 13 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 033.00 | 1 253 514.00 | | 2 900 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 338.00 | 1 528 013.00 | | 3 119 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 305.00 | -274 499.00 | | -219 305.00 |
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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 | 341 368.00 | | 125 692.00 | 341 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 373.00 | |
I4 DECREASES Grand Total | | | 467 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 616.00 | |
IO DECREASES Total including other intangible assets | | | 221 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 483.00 | | 6 690.00 | 214 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 769.00 | | 56 128.00 | 124 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 62 873.00 | 1 500.00 |
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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 | 16 570.00 | 33 701.00 | | 16 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263.00 | 205.00 | | 263.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | 4 126.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 448.00 | 29 370.00 | | 9 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 5 462.00 | 64 367.00 | 5 462.00 | 5 462.00 |
7B Total provisions for depreciation | 5 462.00 | 64 367.00 | 5 462.00 | 5 462.00 |
7C Grand total | 5 462.00 | 69 367.00 | 5 462.00 | 5 462.00 |
UE of which provisions and reversals: - Operating | | 69 367.00 | 5 462.00 | |
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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 | 128 105.00 | | 128 105.00 | 128 105.00 |
8B Suppliers and Related Accounts | 590 379.00 | 590 379.00 | | 590 379.00 |
8C Staff and Related Accounts | 69 783.00 | 69 783.00 | | 69 783.00 |
8D Social Security and Other Social Organizations | 133 412.00 | 133 412.00 | | 133 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 327.00 | 64 327.00 | | 64 327.00 |
UT Other financial assets | 64 373.00 | | | 64 373.00 |
UX Other trade receivables | 81 432.00 | | | 81 432.00 |
VA Doubtful or disputed receivables | 71 823.00 | | | 71 823.00 |
VB VAT | 122 493.00 | | | 122 493.00 |
VH Loans with a maturity of more than one year at origin | 111 176.00 | 111 176.00 | | 111 176.00 |
VI Group and Associates | 458 573.00 | 458 573.00 | | 458 573.00 |
VK Loans repaid during the year | 342 774.00 | | | 342 774.00 |
VM Income taxes | 57 751.00 | | | 57 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 817 015.00 | 817 015.00 | | 817 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017.00 | | | 11 017.00 |
VS Prepaid expenses | 1 071.00 | | | 1 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 959.00 | 273 763.00 | 136 196.00 | 409 959.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 981.00 | 2 247 876.00 | 128 105.00 | 2 375 981.00 |
