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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 | 155 523.00 | 25 929.00 | 129 594.00 | 155 523.00 |
AF Concessions, Patents and Similar Rights | 53 069.00 | 14 114.00 | 38 956.00 | 53 069.00 |
AH Goodwill | 370 265.00 | | 370 265.00 | 370 265.00 |
AP Buildings | 12 315.00 | 12 315.00 | | 12 315.00 |
AR Technical installations, industrial equipment and tools | 148 620.00 | 112 291.00 | 36 330.00 | 148 620.00 |
AT Other tangible assets | 1 295 795.00 | 232 500.00 | 1 063 296.00 | 1 295 795.00 |
AV Fixed assets in progress | 192 192.00 | | 192 192.00 | 192 192.00 |
BH Other financial assets | 151 285.00 | | 151 285.00 | 151 285.00 |
BJ TOTAL (I) | 2 379 064.00 | 397 148.00 | 1 981 916.00 | 2 379 064.00 |
BL Raw materials, supplies | 103 230.00 | | 103 230.00 | 103 230.00 |
BT Goods | 8 132.00 | | 8 132.00 | 8 132.00 |
BX Customers and related accounts | 266 718.00 | 3 167.00 | 263 550.00 | 266 718.00 |
BZ Other receivables | 298 029.00 | | 298 029.00 | 298 029.00 |
CF Cash and cash equivalents | 542 507.00 | | 542 507.00 | 542 507.00 |
CH Prepaid expenses | 131 199.00 | | 131 199.00 | 131 199.00 |
CJ TOTAL (II) | 1 349 814.00 | 3 167.00 | 1 346 647.00 | 1 349 814.00 |
CO Grand total (0 to V) | 3 728 879.00 | 400 315.00 | 3 328 563.00 | 3 728 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | -336 467.00 | | | -336 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 281.00 | -336 467.00 | | -605 281.00 |
DJ Investment subsidies | 139 202.00 | | | 139 202.00 |
DL TOTAL (I) | 198 742.00 | 664 820.00 | | 198 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 497.00 | 1 550 133.00 | | 1 937 497.00 |
DX Trade payables and related accounts | 875 846.00 | 564 702.00 | | 875 846.00 |
DY Tax and social security liabilities | 310 537.00 | 282 143.00 | | 310 537.00 |
EA Other liabilities | 5 941.00 | 10 052.00 | | 5 941.00 |
EC TOTAL (IV) | 3 129 821.00 | 2 407 030.00 | | 3 129 821.00 |
EE Grand total (I to V) | 3 328 563.00 | 3 071 850.00 | | 3 328 563.00 |
EG Accrued income and payables due within one year | 3 129 821.00 | 2 407 030.00 | | 3 129 821.00 |
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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 | 807 758.00 | | 807 758.00 | 807 758.00 |
FD Production sold - goods | 4 274 190.00 | | 4 274 190.00 | 4 274 190.00 |
FG Production sold - services | 37 030.00 | | 37 030.00 | 37 030.00 |
FJ Net sales | 5 118 978.00 | | 5 118 978.00 | 5 118 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 323.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 5 223 653.00 | |
FS Purchases of goods (including customs duties) | | | 780 087.00 | |
FT Inventory change (goods) | | | -837.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 745.00 | |
FV Inventory change (raw materials and supplies) | | | -38 715.00 | |
FW Other purchases and external expenses | | | 1 898 591.00 | |
FX Taxes, duties, and similar payments | | | 50 235.00 | |
FY Salaries and Wages | | | 1 362 542.00 | |
FZ Social Security Contributions | | | 282 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 5 832 104.00 | |
GG - OPERATING RESULT (I - II) | | | -608 451.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 453.00 | 36 824.00 | | 98 453.00 |
A4 Equity method investments | 5 554.00 | 812.00 | | 5 554.00 |
HB Exceptional income from capital transactions | 15 659.00 | | | 15 659.00 |
HD Total exceptional income (VII) | 15 659.00 | | | 15 659.00 |
HE Exceptional expenses on management operations | 12 094.00 | 613.00 | | 12 094.00 |
HH Total exceptional expenses (VIII) | 12 094.00 | 613.00 | | 12 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | -613.00 | | 3 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 312.00 | 2 301 092.00 | | 5 239 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 593.00 | 2 637 559.00 | | 5 844 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 281.00 | -336 467.00 | | -605 281.00 |
HP References: Equipment leasing | 220 732.00 | 8 000.00 | | 220 732.00 |
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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 | 1 469 440.00 | | 1 999 312.00 | 1 469 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 579.00 | | 116 944.00 | 38 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 285.00 | |
I4 DECREASES Grand Total | 1 089 688.00 | | 2 379 064.00 | 1 089 688.00 |
IN DECREASES Start-up, development, or research expenses | | | 155 523.00 | |
IO DECREASES Total including other intangible assets | | | 423 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 089 688.00 | | 1 648 922.00 | 1 089 688.00 |
KD ACQUISITIONS Total including other intangible assets | 161 615.00 | | 261 719.00 | 161 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 771.00 | | 1 539 839.00 | 1 198 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 475.00 | | 80 810.00 | 70 475.00 |
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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 | 198 819.00 | 198 328.00 | | 198 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 681.00 | 23 248.00 | | 2 681.00 |
PE DEPRECIATION Total including other intangible assets | 8 435.00 | 5 679.00 | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 703.00 | 169 401.00 | | 187 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 515.00 | 522.00 | 3 870.00 | 6 515.00 |
7B Total provisions for depreciation | 6 515.00 | 522.00 | 3 870.00 | 6 515.00 |
7C Grand total | 6 515.00 | 522.00 | 3 870.00 | 6 515.00 |
UE of which provisions and reversals: - Operating | | 522.00 | 3 870.00 | |
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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 | 875 846.00 | 875 846.00 | | 875 846.00 |
8C Staff and Related Accounts | 120 129.00 | 120 129.00 | | 120 129.00 |
8D Social Security and Other Social Organizations | 105 471.00 | 105 471.00 | | 105 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 151 285.00 | | | 151 285.00 |
UX Other trade receivables | 263 376.00 | | | 263 376.00 |
UY Staff and related accounts | 1 674.00 | | | 1 674.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 3 342.00 | | | 3 342.00 |
VB VAT | 142 296.00 | | | 142 296.00 |
VC Group and associates | 75 595.00 | | | 75 595.00 |
VI Group and Associates | 1 937 497.00 | 1 937 497.00 | | 1 937 497.00 |
VP Miscellaneous | 57 454.00 | | | 57 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 693.00 | 7 693.00 | | 7 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 965.00 | | | 20 965.00 |
VS Prepaid expenses | 131 199.00 | | | 131 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 230.00 | 695 945.00 | 151 285.00 | 847 230.00 |
VW VAT | 77 244.00 | 77 244.00 | | 77 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 821.00 | 3 129 821.00 | | 3 129 821.00 |
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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 | 66.00 | | | 66.00 |
