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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 | 5 318.00 | 1 407.00 | 3 911.00 | 5 318.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | 13 205.00 | 5 819.00 | 7 386.00 | 13 205.00 |
AR Technical installations, industrial equipment and tools | 125 211.00 | 34 200.00 | 91 011.00 | 125 211.00 |
AT Other tangible assets | 6 610.00 | 1 581.00 | 5 030.00 | 6 610.00 |
AV Fixed assets in progress | 136 966.00 | | 136 966.00 | 136 966.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 403 337.00 | 78 967.00 | 324 369.00 | 403 337.00 |
BL Raw materials, supplies | 88 704.00 | | 88 704.00 | 88 704.00 |
BR Intermediate and finished products | 13 635.00 | | 13 635.00 | 13 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 822.00 | 1 645.00 | 223 177.00 | 224 822.00 |
BZ Other receivables | 96 273.00 | | 96 273.00 | 96 273.00 |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 426 635.00 | 1 645.00 | 424 990.00 | 426 635.00 |
CO Grand total (0 to V) | 829 971.00 | 80 612.00 | 749 359.00 | 829 971.00 |
CP Shares due in less than one year | 9 004.00 | | | 9 004.00 |
CX Development or Research and Development Expenses | 81 022.00 | 35 960.00 | 45 062.00 | 81 022.00 |
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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 | -42 638.00 | -3 034.00 | | -42 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 441.00 | -39 604.00 | | -200 441.00 |
DL TOTAL (I) | -233 079.00 | -32 638.00 | | -233 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 491.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 598.00 | 428 961.00 | | 480 598.00 |
DX Trade payables and related accounts | 379 838.00 | 207 305.00 | | 379 838.00 |
DY Tax and social security liabilities | 73 861.00 | 79 388.00 | | 73 861.00 |
DZ Fixed asset liabilities and related accounts | 35 599.00 | | | 35 599.00 |
EA Other liabilities | 11 368.00 | 2 340.00 | | 11 368.00 |
EC TOTAL (IV) | 982 438.00 | 718 485.00 | | 982 438.00 |
EE Grand total (I to V) | 749 359.00 | 685 847.00 | | 749 359.00 |
EG Accrued income and payables due within one year | 982 438.00 | 718 485.00 | | 982 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 174.00 | 491.00 | | 1 174.00 |
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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 | 369 265.00 | 13 840.00 | 383 105.00 | 369 265.00 |
FG Production sold - services | 196 587.00 | 150.00 | 196 737.00 | 196 587.00 |
FJ Net sales | 565 852.00 | 13 990.00 | 579 842.00 | 565 852.00 |
FM Inventory production | | | -31 787.00 | |
FN Capitalized production | | | 117 751.00 | |
FQ Other income | | | 6 651.00 | |
FR Total operating income (I) | | | 672 457.00 | |
FU Purchases of raw materials and other supplies | | | 278 790.00 | |
FV Inventory change (raw materials and supplies) | | | 25 726.00 | |
FW Other purchases and external expenses | | | 347 829.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 140 057.00 | |
FZ Social Security Contributions | | | 55 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 645.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 898 830.00 | |
GG - OPERATING RESULT (I - II) | | | -226 373.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | 180.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 180.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -180.00 | | -568.00 |
HK Income tax | -34 115.00 | -26 639.00 | | -34 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 457.00 | 733 033.00 | | 672 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 898.00 | 772 637.00 | | 872 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 441.00 | -39 604.00 | | -200 441.00 |
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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 | 237 669.00 | | 165 668.00 | 237 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 340.00 | | | 86 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | | 403 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 86 340.00 | |
IO DECREASES Total including other intangible assets | | | 39 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 450.00 | | 3 755.00 | 35 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 789.00 | | 152 998.00 | 115 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 8 914.00 | 90.00 |
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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 | 33 537.00 | 45 430.00 | | 33 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 409.00 | 20 958.00 | | 16 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 3 919.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 229.00 | 20 552.00 | | 15 229.00 |
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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 | 379 838.00 | 379 838.00 | | 379 838.00 |
8C Staff and Related Accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
8D Social Security and Other Social Organizations | 20 398.00 | 20 398.00 | | 20 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 599.00 | 35 599.00 | | 35 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
UT Other financial assets | 9 004.00 | 9 004.00 | | 9 004.00 |
UX Other trade receivables | 222 848.00 | | | 222 848.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 1 974.00 | | | 1 974.00 |
VB VAT | 53 862.00 | | | 53 862.00 |
VG Loans with a maturity of up to one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 480 598.00 | 480 598.00 | | 480 598.00 |
VM Income taxes | 35 529.00 | | | 35 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | | | 4 381.00 |
VS Prepaid expenses | 2 768.00 | | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 867.00 | 332 867.00 | | 332 867.00 |
VW VAT | 40 562.00 | 40 562.00 | | 40 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 438.00 | 982 438.00 | | 982 438.00 |
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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 | 3.00 | | | 3.00 |
