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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 | 1 884.00 | 974.00 | 909.00 | 1 884.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 32 210.00 | 15 633.00 | 16 577.00 | 32 210.00 |
AR Technical installations, industrial equipment and tools | 139 569.00 | 34 914.00 | 104 654.00 | 139 569.00 |
AT Other tangible assets | 56 152.00 | 12 998.00 | 43 154.00 | 56 152.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 234 014.00 | 64 520.00 | 169 494.00 | 234 014.00 |
BL Raw materials, supplies | 57 289.00 | | 57 289.00 | 57 289.00 |
BN Goods in progress | 41 716.00 | | 41 716.00 | 41 716.00 |
BR Intermediate and finished products | 2 006.00 | | 2 006.00 | 2 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 065.00 | | 285 065.00 | 285 065.00 |
BZ Other receivables | 53 079.00 | | 53 079.00 | 53 079.00 |
CF Cash and cash equivalents | 104 951.00 | | 104 951.00 | 104 951.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 549 712.00 | | 549 712.00 | 549 712.00 |
CO Grand total (0 to V) | 783 726.00 | 64 520.00 | 719 207.00 | 783 726.00 |
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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 | -271.00 | -4 216.00 | | -271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | 3 945.00 | | -5 926.00 |
DK Regulated provisions | 6 171.00 | | | 6 171.00 |
DL TOTAL (I) | 9 975.00 | 9 729.00 | | 9 975.00 |
DU Loans and Debts from Credit Institutions (3) | 148 130.00 | 196 962.00 | | 148 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 694.00 | 48 311.00 | | 147 694.00 |
DW Advances and down payments received on current orders | 10 052.00 | | | 10 052.00 |
DX Trade payables and related accounts | 304 460.00 | 91 130.00 | | 304 460.00 |
DY Tax and social security liabilities | 98 897.00 | 61 206.00 | | 98 897.00 |
EC TOTAL (IV) | 709 232.00 | 397 609.00 | | 709 232.00 |
EE Grand total (I to V) | 719 207.00 | 407 339.00 | | 719 207.00 |
EG Accrued income and payables due within one year | 600 868.00 | 249 479.00 | | 600 868.00 |
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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 | 969 219.00 | | 969 219.00 | 969 219.00 |
FG Production sold - services | 1 967.00 | | 1 967.00 | 1 967.00 |
FJ Net sales | 971 185.00 | | 971 185.00 | 971 185.00 |
FM Inventory production | | | 15 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 043.00 | |
FQ Other income | | | 3 901.00 | |
FR Total operating income (I) | | | 1 015 482.00 | |
FU Purchases of raw materials and other supplies | | | 238 580.00 | |
FV Inventory change (raw materials and supplies) | | | -51 230.00 | |
FW Other purchases and external expenses | | | 586 753.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 285 708.00 | |
FZ Social Security Contributions | | | 99 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 466.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 1 210 712.00 | |
GG - OPERATING RESULT (I - II) | | | -195 230.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 000.00 | 352 000.00 | | 190 000.00 |
HB Exceptional income from capital transactions | 35 101.00 | | | 35 101.00 |
HD Total exceptional income (VII) | 225 101.00 | 352 000.00 | | 225 101.00 |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HF Exceptional expenses on capital transactions | 22 112.00 | | | 22 112.00 |
HG Exceptional depreciation and provisions | 6 171.00 | | | 6 171.00 |
HH Total exceptional expenses (VIII) | 29 920.00 | | | 29 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 181.00 | 352 000.00 | | 195 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 583.00 | 654 899.00 | | 1 240 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 509.00 | 650 954.00 | | 1 246 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | 3 945.00 | | -5 926.00 |
HP References: Equipment leasing | 29 286.00 | | | 29 286.00 |
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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 | 340 815.00 | | 140 672.00 | 340 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 884.00 | | | 1 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 247 472.00 | 234 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 884.00 | |
IO DECREASES Total including other intangible assets | | | 36 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 472.00 | 195 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 069.00 | | 8 141.00 | 28 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 662.00 | | 132 531.00 | 310 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 42 413.00 | 43 466.00 | 21 360.00 | 42 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 598.00 | 377.00 | | 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 762.00 | 8 872.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 054.00 | 34 218.00 | 21 360.00 | 35 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 171.00 | | |
7C Grand total | | 6 171.00 | | |
UJ - Exceptional | | 6 171.00 | | |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 304 460.00 | 304 460.00 | | 304 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 537.00 | 147 537.00 | | 147 537.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 285 065.00 | | | 285 065.00 |
VH Loans with a maturity of more than one year at origin | 148 130.00 | 49 818.00 | 98 312.00 | 148 130.00 |
VK Loans repaid during the year | 48 832.00 | | | 48 832.00 |
VP Miscellaneous | 53 079.00 | | | 53 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 897.00 | 98 897.00 | | 98 897.00 |
VS Prepaid expenses | 5 606.00 | | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 950.00 | 343 750.00 | 200.00 | 343 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 180.00 | 600 868.00 | 98 312.00 | 699 180.00 |
