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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 | 58 738.00 | 31 000.00 | 27 737.00 | 58 738.00 |
AF Concessions, Patents and Similar Rights | 6 770.00 | 2 515.00 | 4 254.00 | 6 770.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 110 325.00 | 39 882.00 | 70 442.00 | 110 325.00 |
AT Other tangible assets | 147 710.00 | 41 111.00 | 106 599.00 | 147 710.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 331 043.00 | 114 509.00 | 216 533.00 | 331 043.00 |
BL Raw materials, supplies | 52 157.00 | 1 330.00 | 50 826.00 | 52 157.00 |
BX Customers and related accounts | 29 750.00 | 1 100.00 | 28 650.00 | 29 750.00 |
BZ Other receivables | 263 545.00 | | 263 545.00 | 263 545.00 |
CF Cash and cash equivalents | 69 913.00 | | 69 913.00 | 69 913.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 415 960.00 | 2 430.00 | 413 530.00 | 415 960.00 |
CO Grand total (0 to V) | 747 004.00 | 116 940.00 | 630 063.00 | 747 004.00 |
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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 | | 50 000.00 |
DH Retained earnings | -104 220.00 | | | -104 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 521.00 | -104 220.00 | | -44 521.00 |
DJ Investment subsidies | 2 440.00 | 3 050.00 | | 2 440.00 |
DL TOTAL (I) | -96 301.00 | -51 170.00 | | -96 301.00 |
DU Loans and Debts from Credit Institutions (3) | 199 579.00 | 206 498.00 | | 199 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 72 373.00 | 51 187.00 | | 72 373.00 |
DX Trade payables and related accounts | 320 714.00 | 399 047.00 | | 320 714.00 |
DY Tax and social security liabilities | 128 250.00 | 127 143.00 | | 128 250.00 |
DZ Fixed asset liabilities and related accounts | 1 276.00 | | | 1 276.00 |
EA Other liabilities | 3 671.00 | | | 3 671.00 |
EC TOTAL (IV) | 726 365.00 | 784 376.00 | | 726 365.00 |
EE Grand total (I to V) | 630 063.00 | 733 206.00 | | 630 063.00 |
EG Accrued income and payables due within one year | 470 773.00 | 716 511.00 | | 470 773.00 |
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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 | | | 1 415.00 | |
FD Production sold - goods | | | 3 251 545.00 | |
FJ Net sales | | | 3 252 961.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 979.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 3 276 497.00 | |
FS Purchases of goods (including customs duties) | | | 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 019 749.00 | |
FV Inventory change (raw materials and supplies) | | | 36 098.00 | |
FW Other purchases and external expenses | | | 1 147 652.00 | |
FX Taxes, duties, and similar payments | | | 17 156.00 | |
FY Salaries and Wages | | | 766 347.00 | |
FZ Social Security Contributions | | | 199 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 430.00 | |
GE Other Expenses | | | 1 633.00 | |
GF Total Operating Expenses (II) | | | 3 267 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 021.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 967.00 | 8.00 | | 1 967.00 |
HB Exceptional income from capital transactions | 3 438.00 | | | 3 438.00 |
HD Total exceptional income (VII) | 5 405.00 | | | 5 405.00 |
HE Exceptional expenses on management operations | 55 782.00 | | | 55 782.00 |
HF Exceptional expenses on capital transactions | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 57 839.00 | | | 57 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 433.00 | | | -52 433.00 |
HK Income tax | -2 287.00 | -400.00 | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 282 519.00 | 2 205 979.00 | | 3 282 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 041.00 | 2 310 199.00 | | 3 327 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 521.00 | -104 220.00 | | -44 521.00 |
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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 | 308 688.00 | | 22 355.00 | 308 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 738.00 | | | 58 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 331 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 738.00 | |
IO DECREASES Total including other intangible assets | | | 13 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 770.00 | | | 13 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 680.00 | | 22 355.00 | 235 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 38 527.00 | 75 982.00 | 114 509.00 | 38 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 421.00 | 19 579.00 | 31 000.00 | 11 421.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 1 723.00 | 2 515.00 | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 314.00 | 54 679.00 | 80 993.00 | 26 314.00 |
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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 | 320 714.00 | 320 714.00 | | 320 714.00 |
8C Staff and Related Accounts | 36 261.00 | 36 261.00 | | 36 261.00 |
8D Social Security and Other Social Organizations | 68 131.00 | 68 131.00 | | 68 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 671.00 | 3 671.00 | | 3 671.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 28 650.00 | | | 28 650.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 55 268.00 | | | 55 268.00 |
VC Group and associates | 152 039.00 | | | 152 039.00 |
VH Loans with a maturity of more than one year at origin | 199 579.00 | 16 361.00 | 149 707.00 | 199 579.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 19 636.00 | | | 19 636.00 |
VM Income taxes | 53 085.00 | | | 53 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 204.00 | 7 204.00 | | 7 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | | | 2 882.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 390.00 | 293 890.00 | 500.00 | 294 390.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 991.00 | 470 773.00 | 149 707.00 | 653 991.00 |
