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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 432.00 | 8.00 | 1 440.00 |
AR Technical installations, industrial equipment and tools | 130 618.00 | 37 145.00 | 93 473.00 | 130 618.00 |
AT Other tangible assets | 28 750.00 | 18 601.00 | 10 149.00 | 28 750.00 |
BH Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
BJ TOTAL (I) | 231 359.00 | 58 907.00 | 172 451.00 | 231 359.00 |
BV Advances and down payments on orders | 34 420.00 | | 34 420.00 | 34 420.00 |
BX Customers and related accounts | 316 187.00 | 12 840.00 | 303 346.00 | 316 187.00 |
BZ Other receivables | 314 483.00 | | 314 483.00 | 314 483.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | 28 863.00 | | 28 863.00 | 28 863.00 |
CJ TOTAL (II) | 699 442.00 | 12 840.00 | 686 602.00 | 699 442.00 |
CO Grand total (0 to V) | 930 801.00 | 71 748.00 | 859 053.00 | 930 801.00 |
CP Shares due in less than one year | 9 166.00 | | | 9 166.00 |
CX Development or Research and Development Expenses | 59 673.00 | 17.00 | 59 656.00 | 59 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 141.00 | -1 820.00 | | 69 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152.00 | 70 962.00 | | -3 152.00 |
DL TOTAL (I) | 76 990.00 | 80 141.00 | | 76 990.00 |
DU Loans and Debts from Credit Institutions (3) | 264 751.00 | 58 361.00 | | 264 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | 6 891.00 | | 3 650.00 |
DX Trade payables and related accounts | 211 364.00 | 138 465.00 | | 211 364.00 |
DY Tax and social security liabilities | 80 493.00 | 64 293.00 | | 80 493.00 |
EA Other liabilities | 221 806.00 | 148 821.00 | | 221 806.00 |
EC TOTAL (IV) | 782 064.00 | 416 831.00 | | 782 064.00 |
EE Grand total (I to V) | 859 053.00 | 496 972.00 | | 859 053.00 |
EG Accrued income and payables due within one year | 609 839.00 | 383 789.00 | | 609 839.00 |
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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 | 150 698.00 | | 150 698.00 | 150 698.00 |
FD Production sold - goods | 869 126.00 | | 869 126.00 | 869 126.00 |
FG Production sold - services | 143 274.00 | | 143 274.00 | 143 274.00 |
FJ Net sales | 1 163 098.00 | | 1 163 098.00 | 1 163 098.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 103.00 | |
FR Total operating income (I) | | | 1 181 001.00 | |
FS Purchases of goods (including customs duties) | | | 150 677.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 488 613.00 | |
FW Other purchases and external expenses | | | 236 964.00 | |
FX Taxes, duties, and similar payments | | | 20 877.00 | |
FY Salaries and Wages | | | 172 525.00 | |
FZ Social Security Contributions | | | 88 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 840.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 189 019.00 | |
GG - OPERATING RESULT (I - II) | | | -8 018.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 103.00 | 3 368.00 | | 7 103.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HE Exceptional expenses on management operations | 2 934.00 | 614.00 | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | 614.00 | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | -614.00 | | -2 934.00 |
HK Income tax | -11 690.00 | 2 601.00 | | -11 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 196.00 | 1 262 428.00 | | 1 181 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 347.00 | 1 191 466.00 | | 1 184 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152.00 | 70 962.00 | | -3 152.00 |
HP References: Equipment leasing | 26 278.00 | 33 006.00 | | 26 278.00 |
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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 | 129 598.00 | | 101 760.00 | 129 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712.00 | | 59 673.00 | 1 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | | 231 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 280.00 | | 42 087.00 | 117 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166.00 | | | 9 166.00 |
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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 | 40 668.00 | 18 239.00 | | 40 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 391.00 | 338.00 | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 319.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 164.00 | 17 581.00 | | 38 164.00 |
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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 | 211 364.00 | 211 364.00 | | 211 364.00 |
8C Staff and Related Accounts | 13 444.00 | 13 444.00 | | 13 444.00 |
8D Social Security and Other Social Organizations | 24 739.00 | 24 739.00 | | 24 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 806.00 | 221 806.00 | | 221 806.00 |
UT Other financial assets | 9 166.00 | 9 166.00 | | 9 166.00 |
UX Other trade receivables | 300 778.00 | 300 778.00 | | 300 778.00 |
UY Staff and related accounts | 45 334.00 | 45 334.00 | | 45 334.00 |
VA Doubtful or disputed receivables | 15 409.00 | 15 409.00 | | 15 409.00 |
VB VAT | 25 952.00 | 25 952.00 | | 25 952.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 264 751.00 | 92 526.00 | 172 224.00 | 264 751.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 378.00 | | | 43 378.00 |
VM Income taxes | 24 554.00 | 24 554.00 | | 24 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 643.00 | 168 643.00 | | 168 643.00 |
VS Prepaid expenses | 28 863.00 | 28 863.00 | | 28 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 698.00 | 668 698.00 | | 668 698.00 |
VW VAT | 39 277.00 | 39 277.00 | | 39 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 064.00 | 609 839.00 | 172 224.00 | 782 064.00 |
