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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 | 2 482.00 | 481.00 | 2 000.00 | 2 482.00 |
AF Concessions, Patents and Similar Rights | 48 455.00 | 4 335.00 | 44 120.00 | 48 455.00 |
AP Buildings | 424 358.00 | 25 045.00 | 399 313.00 | 424 358.00 |
AR Technical installations, industrial equipment and tools | 28 053.00 | 2 309.00 | 25 744.00 | 28 053.00 |
AT Other tangible assets | 22 631.00 | 2 405.00 | 20 226.00 | 22 631.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 542 596.00 | 35 000.00 | 507 595.00 | 542 596.00 |
BL Raw materials, supplies | 149 072.00 | | 149 072.00 | 149 072.00 |
BV Advances and down payments on orders | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 483 595.00 | 40 153.00 | 443 443.00 | 483 595.00 |
BZ Other receivables | 125 366.00 | | 125 366.00 | 125 366.00 |
CF Cash and cash equivalents | 24 384.00 | | 24 384.00 | 24 384.00 |
CH Prepaid expenses | 25 628.00 | | 25 628.00 | 25 628.00 |
CJ TOTAL (II) | 818 489.00 | 40 153.00 | 778 337.00 | 818 489.00 |
CO Grand total (0 to V) | 1 361 085.00 | 75 153.00 | 1 285 932.00 | 1 361 085.00 |
CX Development or Research and Development Expenses | 8 413.00 | 425.00 | 7 988.00 | 8 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757 486.00 | | | -757 486.00 |
DL TOTAL (I) | -727 486.00 | | | -727 486.00 |
DU Loans and Debts from Credit Institutions (3) | 363 507.00 | | | 363 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 1 561 988.00 | | | 1 561 988.00 |
DY Tax and social security liabilities | 85 663.00 | | | 85 663.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 2 013 419.00 | | | 2 013 419.00 |
EE Grand total (I to V) | 1 285 932.00 | | | 1 285 932.00 |
EG Accrued income and payables due within one year | 1 822 929.00 | | | 1 822 929.00 |
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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 | 1 263 923.00 | | 1 263 923.00 | 1 263 923.00 |
FD Production sold - goods | 1 482 663.00 | | 1 482 663.00 | 1 482 663.00 |
FG Production sold - services | 314 313.00 | | 314 313.00 | 314 313.00 |
FJ Net sales | 3 060 900.00 | | 3 060 900.00 | 3 060 900.00 |
FN Capitalized production | | | 4 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 848.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 105 888.00 | |
FS Purchases of goods (including customs duties) | | | 315 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 654.00 | |
FV Inventory change (raw materials and supplies) | | | -149 072.00 | |
FW Other purchases and external expenses | | | 1 218 519.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 395 931.00 | |
FZ Social Security Contributions | | | 141 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 153.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 859 879.00 | |
GG - OPERATING RESULT (I - II) | | | -753 991.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 848.00 | | | 40 848.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 888.00 | | | 3 105 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 374.00 | | | 3 863 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -757 486.00 | | | -757 486.00 |
HP References: Equipment leasing | 51 024.00 | | | 51 024.00 |
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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 | 542 596.00 | | | 542 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 895.00 | | | 10 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | | 542 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 895.00 | |
IO DECREASES Total including other intangible assets | | | 48 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 455.00 | | | 48 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 042.00 | | | 475 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 906.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 759.00 | | |
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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 | 1 561 988.00 | 1 561 988.00 | | 1 561 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 8 204.00 | | | 8 204.00 |
UX Other trade receivables | 483 595.00 | | | 483 595.00 |
VG Loans with a maturity of up to one year at origin | 139 898.00 | 139 898.00 | | 139 898.00 |
VH Loans with a maturity of more than one year at origin | 223 610.00 | 33 120.00 | 137 107.00 | 223 610.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 16 390.00 | | | 16 390.00 |
VP Miscellaneous | 125 366.00 | | | 125 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 663.00 | 85 663.00 | | 85 663.00 |
VS Prepaid expenses | 25 628.00 | | | 25 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 794.00 | 834 590.00 | 8 204.00 | 842 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 418.00 | 1 822 929.00 | 137 107.00 | 2 013 418.00 |
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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 | 9.00 | | | 9.00 |
