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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 | 10 936.00 | 2 001.00 | 8 934.00 | 10 936.00 |
AF Concessions, Patents and Similar Rights | 18 600.00 | 3 404.00 | 15 196.00 | 18 600.00 |
AJ Other Intangible Assets | 12 500.00 | 2 288.00 | 10 212.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 103 480.00 | 17 543.00 | 85 937.00 | 103 480.00 |
AT Other tangible assets | 670 685.00 | 77 185.00 | 593 499.00 | 670 685.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 608.00 | | 24 608.00 | 24 608.00 |
BJ TOTAL (I) | 840 808.00 | 102 421.00 | 738 387.00 | 840 808.00 |
BT Goods | 129 735.00 | | 129 735.00 | 129 735.00 |
BX Customers and related accounts | 13 835.00 | | 13 835.00 | 13 835.00 |
BZ Other receivables | 53 949.00 | | 53 949.00 | 53 949.00 |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 208 139.00 | | 208 139.00 | 208 139.00 |
CO Grand total (0 to V) | 1 048 947.00 | 102 421.00 | 946 526.00 | 1 048 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 988.00 | | | -7 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 856.00 | -7 987.00 | | -341 856.00 |
DL TOTAL (I) | -344 844.00 | -2 988.00 | | -344 844.00 |
DU Loans and Debts from Credit Institutions (3) | 636 007.00 | 117 756.00 | | 636 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 991.00 | 82 292.00 | | 439 991.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 143 151.00 | 10 977.00 | | 143 151.00 |
DY Tax and social security liabilities | 41 256.00 | | | 41 256.00 |
DZ Fixed asset liabilities and related accounts | 24 444.00 | 139 333.00 | | 24 444.00 |
EA Other liabilities | 6 277.00 | | | 6 277.00 |
EC TOTAL (IV) | 1 291 370.00 | 350 358.00 | | 1 291 370.00 |
EE Grand total (I to V) | 946 526.00 | 347 370.00 | | 946 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 912.00 | | | 54 912.00 |
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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 | 616 691.00 | | 616 691.00 | 616 691.00 |
FD Production sold - goods | 614.00 | | 614.00 | 614.00 |
FG Production sold - services | 182 425.00 | | 182 425.00 | 182 425.00 |
FJ Net sales | 799 730.00 | | 799 730.00 | 799 730.00 |
FO Operating subsidies | | | 45 354.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 845 104.00 | |
FT Inventory change (goods) | | | 550 010.00 | |
FU Purchases of raw materials and other supplies | | | -129 735.00 | |
FV Inventory change (raw materials and supplies) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 252 296.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 233 098.00 | |
FZ Social Security Contributions | | | 54 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 421.00 | |
GE Other Expenses | | | 38 121.00 | |
GF Total Operating Expenses (II) | | | 1 108 076.00 | |
GG - OPERATING RESULT (I - II) | | | -262 973.00 | |
GR Interest and similar expenses | | | 13 729.00 | |
GU Total financial expenses (VI) | | | 13 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -276 701.00 | -7 988.00 | | -276 701.00 |
HE Exceptional expenses on management operations | 1 933.00 | | | 1 933.00 |
HG Exceptional depreciation and provisions | 65 155.00 | | | 65 155.00 |
HH Total exceptional expenses (VIII) | 65 155.00 | | | 65 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 155.00 | | | -65 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 104.00 | | | 845 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 960.00 | 7 987.00 | | 1 186 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 856.00 | -7 987.00 | | -341 856.00 |
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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 | 290 056.00 | | 1 111 924.00 | 290 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 936.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 608.00 | |
I4 DECREASES Grand Total | | 561 172.00 | 840 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 936.00 | |
IO DECREASES Total including other intangible assets | | 49.00 | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561 123.00 | 774 164.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 806.00 | | 1 069 481.00 | 265 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | 358.00 | 24 250.00 |
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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 | | 102 421.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 001.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 691.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94 728.00 | | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 143 151.00 | 143 151.00 | | 143 151.00 |
8C Staff and Related Accounts | 15 483.00 | 15 483.00 | | 15 483.00 |
8D Social Security and Other Social Organizations | 20 594.00 | 20 594.00 | | 20 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 444.00 | 24 444.00 | | 24 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 24 608.00 | | | 24 608.00 |
UX Other trade receivables | 13 835.00 | | | 13 835.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VC Group and associates | 15 304.00 | | | 15 304.00 |
VH Loans with a maturity of more than one year at origin | 636 007.00 | 145 625.00 | 372 346.00 | 636 007.00 |
VI Group and Associates | 439 653.00 | | 439 653.00 | 439 653.00 |
VN Other taxes, similar payments | 4 006.00 | | | 4 006.00 |
VP Miscellaneous | 1 277.00 | | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 719.00 | | | 30 719.00 |
VS Prepaid expenses | 6 312.00 | | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 704.00 | 74 096.00 | 24 608.00 | 98 704.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 126.00 | 361 091.00 | 811 999.00 | 1 291 126.00 |
