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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 | 9 830.00 | 8 532.00 | 1 298.00 | 9 830.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 27 484.00 | 10 625.00 | 16 859.00 | 27 484.00 |
AR Technical installations, industrial equipment and tools | 90 599.00 | 54 821.00 | 35 778.00 | 90 599.00 |
AT Other tangible assets | 29 129.00 | 9 808.00 | 19 321.00 | 29 129.00 |
BH Other financial assets | 6 758.00 | | 6 758.00 | 6 758.00 |
BJ TOTAL (I) | 274 114.00 | 83 936.00 | 190 178.00 | 274 114.00 |
BN Goods in progress | 21 485.00 | | 21 485.00 | 21 485.00 |
BT Goods | 68 894.00 | | 68 894.00 | 68 894.00 |
BX Customers and related accounts | 227 300.00 | | 227 300.00 | 227 300.00 |
BZ Other receivables | 31 561.00 | | 31 561.00 | 31 561.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CH Prepaid expenses | 33 988.00 | | 33 988.00 | 33 988.00 |
CJ TOTAL (II) | 388 969.00 | | 388 969.00 | 388 969.00 |
CO Grand total (0 to V) | 663 083.00 | 83 936.00 | 579 147.00 | 663 083.00 |
CP Shares due in less than one year | 6 058.00 | | | 6 058.00 |
CX Development or Research and Development Expenses | 109 314.00 | 150.00 | 109 164.00 | 109 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DH Retained earnings | -23 907.00 | -53 047.00 | | -23 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 422.00 | 29 140.00 | | -288 422.00 |
DL TOTAL (I) | -212 329.00 | 6 093.00 | | -212 329.00 |
DU Loans and Debts from Credit Institutions (3) | 166 519.00 | 117 882.00 | | 166 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 663.00 | 293 773.00 | | 326 663.00 |
DW Advances and down payments received on current orders | 8 850.00 | 89 857.00 | | 8 850.00 |
DX Trade payables and related accounts | 177 520.00 | 266 804.00 | | 177 520.00 |
DY Tax and social security liabilities | 110 919.00 | 97 240.00 | | 110 919.00 |
EA Other liabilities | 1 004.00 | 1 393.00 | | 1 004.00 |
EC TOTAL (IV) | 791 475.00 | 866 949.00 | | 791 475.00 |
EE Grand total (I to V) | 579 147.00 | 873 042.00 | | 579 147.00 |
EG Accrued income and payables due within one year | 791 475.00 | 854 237.00 | | 791 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 289.00 | 88 501.00 | | 150 289.00 |
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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 | 1 330.00 | | 1 330.00 | 1 330.00 |
FG Production sold - services | 827 658.00 | 30 780.00 | 858 438.00 | 827 658.00 |
FJ Net sales | 828 988.00 | 30 780.00 | 859 768.00 | 828 988.00 |
FM Inventory production | | | -319 896.00 | |
FN Capitalized production | | | 109 314.00 | |
FO Operating subsidies | | | 9 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 661 397.00 | |
FS Purchases of goods (including customs duties) | | | 384.00 | |
FU Purchases of raw materials and other supplies | | | 122 477.00 | |
FV Inventory change (raw materials and supplies) | | | 15 062.00 | |
FW Other purchases and external expenses | | | 373 632.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 295 628.00 | |
FZ Social Security Contributions | | | 109 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 418.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 948 641.00 | |
GG - OPERATING RESULT (I - II) | | | -287 244.00 | |
GR Interest and similar expenses | | | 15 455.00 | |
GU Total financial expenses (VI) | | | 15 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 3 500.00 | | 401.00 |
HA Exceptional income from management transactions | 5 146.00 | 1 282.00 | | 5 146.00 |
HB Exceptional income from capital transactions | | 85 007.00 | | |
HD Total exceptional income (VII) | 5 146.00 | 86 289.00 | | 5 146.00 |
HE Exceptional expenses on management operations | 1 173.00 | 882.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | | 65 969.00 | | |
HH Total exceptional expenses (VIII) | 1 173.00 | 66 851.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | 19 438.00 | | 3 973.00 |
HK Income tax | -10 304.00 | | | -10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 543.00 | 1 097 497.00 | | 666 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 965.00 | 1 068 357.00 | | 954 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 422.00 | 29 140.00 | | -288 422.00 |
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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 | 151 295.00 | | 122 819.00 | 151 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 830.00 | | 109 314.00 | 9 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 758.00 | |
I4 DECREASES Grand Total | | | 274 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 144.00 | |
IO DECREASES Total including other intangible assets | | | 28 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 484.00 | | | 28 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 281.00 | | 7 447.00 | 112 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 6 058.00 | 700.00 |
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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 | 59 518.00 | 24 418.00 | | 59 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 726.00 | 1 956.00 | | 6 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 5 255.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 422.00 | 17 207.00 | | 47 422.00 |
