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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 | 27 156.00 | 24 090.00 | 3 066.00 | 27 156.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 10 862.00 | 4 375.00 | 6 486.00 | 10 862.00 |
AP Buildings | 375 605.00 | 79 488.00 | 296 117.00 | 375 605.00 |
AR Technical installations, industrial equipment and tools | 328 909.00 | 168 610.00 | 160 299.00 | 328 909.00 |
AT Other tangible assets | 236 538.00 | 72 409.00 | 164 129.00 | 236 538.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 066 570.00 | 348 973.00 | 717 596.00 | 1 066 570.00 |
BL Raw materials, supplies | 80 899.00 | | 80 899.00 | 80 899.00 |
BT Goods | 2 688.00 | | 2 688.00 | 2 688.00 |
BV Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 33 010.00 | | 33 010.00 | 33 010.00 |
CF Cash and cash equivalents | 57 436.00 | | 57 436.00 | 57 436.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 184 793.00 | | 184 793.00 | 184 793.00 |
CO Grand total (0 to V) | 1 251 363.00 | 348 973.00 | 902 390.00 | 1 251 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -229 241.00 | | | -229 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 287.00 | | | -17 287.00 |
DJ Investment subsidies | 5 469.00 | | | 5 469.00 |
DL TOTAL (I) | -191 059.00 | | | -191 059.00 |
DU Loans and Debts from Credit Institutions (3) | 213 213.00 | | | 213 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 308.00 | | | 584 308.00 |
DW Advances and down payments received on current orders | 72 263.00 | | | 72 263.00 |
DX Trade payables and related accounts | 73 001.00 | | | 73 001.00 |
DY Tax and social security liabilities | 148 850.00 | | | 148 850.00 |
DZ Fixed asset liabilities and related accounts | 1 813.00 | | | 1 813.00 |
EC TOTAL (IV) | 1 093 448.00 | | | 1 093 448.00 |
EE Grand total (I to V) | 902 390.00 | | | 902 390.00 |
EG Accrued income and payables due within one year | 887 874.00 | | | 887 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 4 115.00 | | 4 115.00 | 4 115.00 |
FG Production sold - services | 1 046 300.00 | | 1 046 300.00 | 1 046 300.00 |
FJ Net sales | 1 050 415.00 | | 1 050 415.00 | 1 050 415.00 |
FO Operating subsidies | | | 9 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 344.00 | |
FQ Other income | | | 5 134.00 | |
FR Total operating income (I) | | | 1 078 766.00 | |
FS Purchases of goods (including customs duties) | | | 2 270.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FU Purchases of raw materials and other supplies | | | 251 014.00 | |
FV Inventory change (raw materials and supplies) | | | 6 365.00 | |
FW Other purchases and external expenses | | | 208 469.00 | |
FX Taxes, duties, and similar payments | | | 13 502.00 | |
FY Salaries and Wages | | | 416 384.00 | |
FZ Social Security Contributions | | | 108 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 526.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 082 521.00 | |
GG - OPERATING RESULT (I - II) | | | -3 755.00 | |
GR Interest and similar expenses | | | 14 925.00 | |
GU Total financial expenses (VI) | | | 14 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 344.00 | | | 13 344.00 |
A4 Equity method investments | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | | | 726.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 564.00 | | | 1 079 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 852.00 | | | 1 096 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 287.00 | | | -17 287.00 |
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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 | 1 033 039.00 | | 33 861.00 | 1 033 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 156.00 | | | 27 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 330.00 | 1 066 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 156.00 | |
IO DECREASES Total including other intangible assets | | | 90 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 941 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 862.00 | | | 90 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 521.00 | | 33 861.00 | 907 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 272 705.00 | 76 526.00 | 257.00 | 272 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 659.00 | 5 431.00 | | 18 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | 943.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 614.00 | 70 151.00 | 257.00 | 250 614.00 |
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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 | 73 001.00 | 73 001.00 | | 73 001.00 |
8C Staff and Related Accounts | 92 674.00 | 92 674.00 | | 92 674.00 |
8D Social Security and Other Social Organizations | 44 121.00 | 44 121.00 | | 44 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 1 665.00 | | | 1 665.00 |
UY Staff and related accounts | 834.00 | | | 834.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 213 213.00 | 79 902.00 | 133 311.00 | 213 213.00 |
VI Group and Associates | 584 308.00 | 584 308.00 | | 584 308.00 |
VM Income taxes | 20 965.00 | | | 20 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 355.00 | | | 9 355.00 |
VS Prepaid expenses | 7 779.00 | | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 954.00 | 42 454.00 | 7 500.00 | 49 954.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 186.00 | 887 874.00 | 133 311.00 | 1 021 186.00 |
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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 | 13.00 | | | 13.00 |
