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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 103 163.00 | 46 558.00 | 56 605.00 | 103 163.00 |
AT Other tangible assets | 75 290.00 | 30 364.00 | 44 926.00 | 75 290.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 222 455.00 | 89 086.00 | 133 368.00 | 222 455.00 |
BL Raw materials, supplies | 32 320.00 | | 32 320.00 | 32 320.00 |
BR Intermediate and finished products | 25 646.00 | | 25 646.00 | 25 646.00 |
BT Goods | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 30 779.00 | | 30 779.00 | 30 779.00 |
BZ Other receivables | 24 814.00 | | 24 814.00 | 24 814.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 127 842.00 | | 127 842.00 | 127 842.00 |
CO Grand total (0 to V) | 350 297.00 | 89 086.00 | 261 210.00 | 350 297.00 |
CX Development or Research and Development Expenses | 15 000.00 | 11 253.00 | 3 747.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -71 893.00 | -72 903.00 | | -71 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | 1 010.00 | | 2 863.00 |
DL TOTAL (I) | -29 030.00 | -31 893.00 | | -29 030.00 |
DU Loans and Debts from Credit Institutions (3) | 135 778.00 | 99 467.00 | | 135 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 968.00 | 4 948.00 | | 15 968.00 |
DX Trade payables and related accounts | 66 137.00 | 65 713.00 | | 66 137.00 |
DY Tax and social security liabilities | 44 213.00 | 62 184.00 | | 44 213.00 |
EA Other liabilities | 28 143.00 | 28 002.00 | | 28 143.00 |
EC TOTAL (IV) | 290 240.00 | 260 316.00 | | 290 240.00 |
EE Grand total (I to V) | 261 210.00 | 228 423.00 | | 261 210.00 |
EG Accrued income and payables due within one year | 206 705.00 | 211 544.00 | | 206 705.00 |
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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 | 11 206.00 | 216.00 | 11 422.00 | 11 206.00 |
FD Production sold - goods | 330 239.00 | 10 968.00 | 341 207.00 | 330 239.00 |
FG Production sold - services | 4 334.00 | | 4 334.00 | 4 334.00 |
FJ Net sales | 345 780.00 | 11 184.00 | 356 964.00 | 345 780.00 |
FM Inventory production | | | -10 553.00 | |
FN Capitalized production | | | 3 491.00 | |
FO Operating subsidies | | | 26 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 378 262.00 | |
FS Purchases of goods (including customs duties) | | | 9 393.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 95 963.00 | |
FV Inventory change (raw materials and supplies) | | | -3 165.00 | |
FW Other purchases and external expenses | | | 107 472.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 145 935.00 | |
FZ Social Security Contributions | | | 30 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 958.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 410 696.00 | |
GG - OPERATING RESULT (I - II) | | | -32 434.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 436.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 500.00 | | | 47 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | 60.00 | | 1 000.00 |
HD Total exceptional income (VII) | 48 500.00 | 60.00 | | 48 500.00 |
HE Exceptional expenses on management operations | 1 460.00 | 681.00 | | 1 460.00 |
HF Exceptional expenses on capital transactions | 6 232.00 | 60.00 | | 6 232.00 |
HH Total exceptional expenses (VIII) | 7 692.00 | 741.00 | | 7 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 808.00 | -681.00 | | 40 808.00 |
HK Income tax | -917.00 | -1 621.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 770.00 | 394 045.00 | | 426 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 907.00 | 393 035.00 | | 423 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | 1 010.00 | | 2 863.00 |
HP References: Equipment leasing | 7 887.00 | 6 737.00 | | 7 887.00 |
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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 | 179 162.00 | | 51 292.00 | 179 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 222 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 178 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 911.00 | | | 28 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 161.00 | | 51 292.00 | 135 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 73 896.00 | 16 958.00 | 1 768.00 | 73 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 253.00 | 3 000.00 | | 8 253.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 75.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 807.00 | 13 883.00 | 1 768.00 | 64 807.00 |
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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 | 66 137.00 | 66 137.00 | | 66 137.00 |
8C Staff and Related Accounts | 10 441.00 | 10 441.00 | | 10 441.00 |
8D Social Security and Other Social Organizations | 29 577.00 | 29 577.00 | | 29 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 143.00 | 143.00 | 28 000.00 | 28 143.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 30 779.00 | | | 30 779.00 |
VB VAT | 5 252.00 | | | 5 252.00 |
VG Loans with a maturity of up to one year at origin | 20 362.00 | 20 362.00 | | 20 362.00 |
VH Loans with a maturity of more than one year at origin | 115 416.00 | 31 881.00 | 72 328.00 | 115 416.00 |
VI Group and Associates | 15 968.00 | | 15 968.00 | 15 968.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 26 873.00 | | | 26 873.00 |
VM Income taxes | 11 049.00 | | | 11 049.00 |
VP Miscellaneous | 4 578.00 | | | 4 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | | | 3 935.00 |
VS Prepaid expenses | 7 535.00 | | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 218.00 | 63 128.00 | 90.00 | 63 218.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 240.00 | 162 737.00 | 116 296.00 | 290 240.00 |
