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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 | 309 886.00 | 81 385.00 | 228 500.00 | 309 886.00 |
AF Concessions, Patents and Similar Rights | 29 006.00 | 6 011.00 | 22 994.00 | 29 006.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 43 893.00 | 5 953.00 | 37 940.00 | 43 893.00 |
AT Other tangible assets | 5 309 180.00 | 438 086.00 | 4 871 093.00 | 5 309 180.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 5 747 144.00 | 531 437.00 | 5 215 706.00 | 5 747 144.00 |
BL Raw materials, supplies | 63 439.00 | | 63 439.00 | 63 439.00 |
BX Customers and related accounts | 69 277.00 | | 69 277.00 | 69 277.00 |
BZ Other receivables | 775 771.00 | | 775 771.00 | 775 771.00 |
CF Cash and cash equivalents | 277 685.00 | | 277 685.00 | 277 685.00 |
CH Prepaid expenses | 166 242.00 | | 166 242.00 | 166 242.00 |
CJ TOTAL (II) | 1 352 415.00 | | 1 352 415.00 | 1 352 415.00 |
CO Grand total (0 to V) | 7 099 559.00 | 531 437.00 | 6 568 122.00 | 7 099 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -47 640.00 | | | -47 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 190.00 | | | -549 190.00 |
DL TOTAL (I) | -595 830.00 | | | -595 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 515 467.00 | | | 3 515 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 040.00 | | | 1 267 040.00 |
DX Trade payables and related accounts | 2 090 648.00 | | | 2 090 648.00 |
DY Tax and social security liabilities | 289 600.00 | | | 289 600.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 7 163 952.00 | | | 7 163 952.00 |
EE Grand total (I to V) | 6 568 122.00 | | | 6 568 122.00 |
EG Accrued income and payables due within one year | 3 032 010.00 | | | 3 032 010.00 |
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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 | 3 963 375.00 | | 3 963 375.00 | 3 963 375.00 |
FJ Net sales | 3 963 375.00 | | 3 963 375.00 | 3 963 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 300.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 4 463 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 838.00 | |
FV Inventory change (raw materials and supplies) | | | -63 439.00 | |
FW Other purchases and external expenses | | | 1 861 694.00 | |
FX Taxes, duties, and similar payments | | | 26 218.00 | |
FY Salaries and Wages | | | 826 137.00 | |
FZ Social Security Contributions | | | 183 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 437.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 4 550 080.00 | |
GG - OPERATING RESULT (I - II) | | | -87 059.00 | |
GN Positive exchange differences | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 77 212.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 77 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 499 300.00 | | | 499 300.00 |
HA Exceptional income from management transactions | 4 902.00 | | | 4 902.00 |
HB Exceptional income from capital transactions | 388 993.00 | | | 388 993.00 |
HD Total exceptional income (VII) | 393 895.00 | | | 393 895.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | 777 051.00 | | | 777 051.00 |
HH Total exceptional expenses (VIII) | 778 629.00 | | | 778 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 733.00 | | | -384 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 115.00 | | | 4 857 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 406 305.00 | | | 5 406 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 190.00 | | | -549 190.00 |
HP References: Equipment leasing | 24 924.00 | | | 24 924.00 |
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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 | 2 347 617.00 | | | 2 347 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 312.00 | | | 40 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 5 747 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 887.00 | |
IO DECREASES Total including other intangible assets | | | 29 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 128.00 | | | 2 252 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | | 531 437.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 81 386.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 444 040.00 | | |
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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 | 1 267 040.00 | | 1 267 040.00 | 1 267 040.00 |
8B Suppliers and Related Accounts | 2 090 649.00 | 2 090 649.00 | | 2 090 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 69 277.00 | | | 69 277.00 |
VH Loans with a maturity of more than one year at origin | 3 515 468.00 | 650 566.00 | 2 705 194.00 | 3 515 468.00 |
VJ Loans taken out during the year | 2 174 423.00 | | | 2 174 423.00 |
VK Loans repaid during the year | 484 532.00 | | | 484 532.00 |
VP Miscellaneous | 775 771.00 | | | 775 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 600.00 | 289 600.00 | | 289 600.00 |
VS Prepaid expenses | 166 243.00 | | | 166 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 468.00 | 1 011 291.00 | 177.00 | 1 011 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 953.00 | 3 032 010.00 | 3 972 234.00 | 7 163 953.00 |
