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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 | 1 468.00 | 539.00 | 929.00 | 1 468.00 |
AF Concessions, Patents and Similar Rights | 9 370.00 | 3 131.00 | 6 239.00 | 9 370.00 |
AJ Other Intangible Assets | 142 776.00 | | 142 776.00 | 142 776.00 |
AP Buildings | 19 215.00 | 2 234.00 | 16 981.00 | 19 215.00 |
AR Technical installations, industrial equipment and tools | 372 608.00 | 86 993.00 | 285 615.00 | 372 608.00 |
AT Other tangible assets | 20 194.00 | 6 336.00 | 13 858.00 | 20 194.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 573 632.00 | 99 234.00 | 474 397.00 | 573 632.00 |
BL Raw materials, supplies | 27 692.00 | | 27 692.00 | 27 692.00 |
BN Goods in progress | 76 335.00 | | 76 335.00 | 76 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 073.00 | | 275 073.00 | 275 073.00 |
BZ Other receivables | 82 273.00 | | 82 273.00 | 82 273.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 904.00 | | 47 904.00 | 47 904.00 |
CJ TOTAL (II) | 509 277.00 | | 509 277.00 | 509 277.00 |
CO Grand total (0 to V) | 1 082 909.00 | 99 234.00 | 983 674.00 | 1 082 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 34 515.00 | | | 34 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 770.00 | 36 515.00 | | -36 770.00 |
DL TOTAL (I) | 19 745.00 | 56 515.00 | | 19 745.00 |
DU Loans and Debts from Credit Institutions (3) | 388 510.00 | 310 893.00 | | 388 510.00 |
DW Advances and down payments received on current orders | 66 301.00 | 134 606.00 | | 66 301.00 |
DX Trade payables and related accounts | 200 826.00 | 264 709.00 | | 200 826.00 |
DY Tax and social security liabilities | 104 909.00 | 137 591.00 | | 104 909.00 |
DZ Fixed asset liabilities and related accounts | 5 228.00 | 32 230.00 | | 5 228.00 |
EA Other liabilities | 198 155.00 | 268 668.00 | | 198 155.00 |
EC TOTAL (IV) | 963 929.00 | 1 148 697.00 | | 963 929.00 |
EE Grand total (I to V) | 983 674.00 | 1 205 213.00 | | 983 674.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FD Production sold - goods | 1 643 743.00 | 15 540.00 | 1 659 283.00 | 1 643 743.00 |
FG Production sold - services | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 1 647 481.00 | 15 540.00 | 1 663 021.00 | 1 647 481.00 |
FM Inventory production | | | -211 915.00 | |
FO Operating subsidies | | | 5 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 471 929.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 136 223.00 | |
FW Other purchases and external expenses | | | 653 411.00 | |
FX Taxes, duties, and similar payments | | | 17 611.00 | |
FY Salaries and Wages | | | 525 340.00 | |
FZ Social Security Contributions | | | 171 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 564 048.00 | |
GG - OPERATING RESULT (I - II) | | | -92 118.00 | |
GR Interest and similar expenses | | | 19 136.00 | |
GU Total financial expenses (VI) | | | 19 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 027.00 | | | 75 027.00 |
HD Total exceptional income (VII) | 75 027.00 | | | 75 027.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 485.00 | | | 74 485.00 |
HK Income tax | | 3 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 956.00 | 1 196 426.00 | | 1 546 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 726.00 | 1 159 911.00 | | 1 583 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 770.00 | 36 515.00 | | -36 770.00 |
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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 | 542 133.00 | | 32 637.00 | 542 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 468.00 | | | 1 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 138.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 573 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 468.00 | |
IO DECREASES Total including other intangible assets | | | 152 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 346.00 | | 3 800.00 | 148 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 031.00 | | 27 987.00 | 384 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | 850.00 | 8 288.00 |
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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 | 39 121.00 | 60 114.00 | | 39 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 245.00 | 294.00 | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 2 362.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 105.00 | 57 459.00 | | 38 105.00 |
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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 | 200 826.00 | 200 826.00 | | 200 826.00 |
8C Staff and Related Accounts | 35 363.00 | 35 363.00 | | 35 363.00 |
8D Social Security and Other Social Organizations | 54 948.00 | 54 948.00 | | 54 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 275 073.00 | | | 275 073.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
VB VAT | 17 778.00 | | | 17 778.00 |
VC Group and associates | 35 337.00 | | | 35 337.00 |
VG Loans with a maturity of up to one year at origin | 63 827.00 | 63 827.00 | | 63 827.00 |
VH Loans with a maturity of more than one year at origin | 324 682.00 | 59 316.00 | 219 921.00 | 324 682.00 |
VI Group and Associates | 198 155.00 | 198 155.00 | | 198 155.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 576.00 | | | 49 576.00 |
VP Miscellaneous | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 737.00 | | | 26 737.00 |
VS Prepaid expenses | 47 904.00 | | | 47 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 251.00 | 413 251.00 | | 413 251.00 |
VW VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 628.00 | 632 262.00 | 219 921.00 | 897 628.00 |
