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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
AF Concessions, Patents and Similar Rights | 4 224.00 | 705.00 | 3 518.00 | 4 224.00 |
AR Technical installations, industrial equipment and tools | 41 778.00 | 15 612.00 | 26 165.00 | 41 778.00 |
AT Other tangible assets | 218 659.00 | 96 627.00 | 122 032.00 | 218 659.00 |
BJ TOTAL (I) | 268 650.00 | 116 933.00 | 151 716.00 | 268 650.00 |
BL Raw materials, supplies | 23 640.00 | | 23 640.00 | 23 640.00 |
BX Customers and related accounts | 24 510.00 | | 24 510.00 | 24 510.00 |
BZ Other receivables | 50 678.00 | | 50 678.00 | 50 678.00 |
CF Cash and cash equivalents | 25 749.00 | | 25 749.00 | 25 749.00 |
CH Prepaid expenses | 18 514.00 | | 18 514.00 | 18 514.00 |
CJ TOTAL (II) | 143 092.00 | | 143 092.00 | 143 092.00 |
CO Grand total (0 to V) | 411 742.00 | 116 933.00 | 294 809.00 | 411 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 24 972.00 | | | 24 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 692.00 | | | -45 692.00 |
DJ Investment subsidies | 30 175.00 | | | 30 175.00 |
DL TOTAL (I) | 25 955.00 | | | 25 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 087.00 | | | 126 087.00 |
DW Advances and down payments received on current orders | 31 975.00 | | | 31 975.00 |
DX Trade payables and related accounts | 65 728.00 | | | 65 728.00 |
DY Tax and social security liabilities | 45 062.00 | | | 45 062.00 |
EC TOTAL (IV) | 268 853.00 | | | 268 853.00 |
EE Grand total (I to V) | 294 809.00 | | | 294 809.00 |
EG Accrued income and payables due within one year | 236 878.00 | | | 236 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 139 361.00 | | 1 139 361.00 | 1 139 361.00 |
FJ Net sales | 1 139 361.00 | | 1 139 361.00 | 1 139 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 1 149 148.00 | |
FU Purchases of raw materials and other supplies | | | 293 397.00 | |
FV Inventory change (raw materials and supplies) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 428 741.00 | |
FX Taxes, duties, and similar payments | | | 19 617.00 | |
FY Salaries and Wages | | | 341 072.00 | |
FZ Social Security Contributions | | | 74 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 340.00 | |
GE Other Expenses | | | 5 146.00 | |
GF Total Operating Expenses (II) | | | 1 198 373.00 | |
GG - OPERATING RESULT (I - II) | | | -49 224.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 030.00 | | | 8 030.00 |
A4 Equity method investments | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 4 682.00 | | | 4 682.00 |
HD Total exceptional income (VII) | 4 682.00 | | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 682.00 | | | 4 682.00 |
HK Income tax | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 830.00 | | | 1 153 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 522.00 | | | 1 199 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 692.00 | | | -45 692.00 |
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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 | 255 756.00 | | | 255 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 987.00 | | | 3 987.00 |
I4 DECREASES Grand Total | | | 268 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 987.00 | |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 224.00 | | | 4 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 544.00 | | | 247 544.00 |
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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 | 85 593.00 | 31 340.00 | | 85 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 655.00 | 332.00 | | 3 655.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 700.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 932.00 | 30 308.00 | | 81 932.00 |
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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 | 65 729.00 | 65 729.00 | | 65 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 087.00 | 126 087.00 | | 126 087.00 |
UX Other trade receivables | 24 510.00 | | | 24 510.00 |
VP Miscellaneous | 50 678.00 | | | 50 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 062.00 | 45 062.00 | | 45 062.00 |
VS Prepaid expenses | 18 515.00 | | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 703.00 | 93 703.00 | | 93 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 878.00 | 236 878.00 | | 236 878.00 |
