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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 | 19 304.00 | 19 304.00 | | 19 304.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 356 131.00 | 169 177.00 | 186 954.00 | 356 131.00 |
AR Technical installations, industrial equipment and tools | 287 787.00 | 230 990.00 | 56 797.00 | 287 787.00 |
AT Other tangible assets | 16 405.00 | 14 515.00 | 1 890.00 | 16 405.00 |
BH Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
BJ TOTAL (I) | 720 376.00 | 433 986.00 | 286 390.00 | 720 376.00 |
BL Raw materials, supplies | 12 639.00 | | 12 639.00 | 12 639.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 7 633.00 | 158.00 | 7 475.00 | 7 633.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CF Cash and cash equivalents | 101 150.00 | | 101 150.00 | 101 150.00 |
CH Prepaid expenses | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 165 417.00 | 158.00 | 165 259.00 | 165 417.00 |
CO Grand total (0 to V) | 885 793.00 | 434 144.00 | 451 649.00 | 885 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -111 736.00 | -52 521.00 | | -111 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 796.00 | -59 215.00 | | -83 796.00 |
DK Regulated provisions | 285.00 | 3 767.00 | | 285.00 |
DL TOTAL (I) | 2 752.00 | 90 031.00 | | 2 752.00 |
DU Loans and Debts from Credit Institutions (3) | 155 775.00 | 236 350.00 | | 155 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 25 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 74 061.00 | 73 578.00 | | 74 061.00 |
DY Tax and social security liabilities | 72 357.00 | 62 034.00 | | 72 357.00 |
EA Other liabilities | 1 704.00 | 1 620.00 | | 1 704.00 |
EC TOTAL (IV) | 448 897.00 | 398 582.00 | | 448 897.00 |
EE Grand total (I to V) | 451 649.00 | 488 612.00 | | 451 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 217 330.00 | | 1 217 330.00 | 1 217 330.00 |
FG Production sold - services | 35 762.00 | | 35 762.00 | 35 762.00 |
FJ Net sales | 1 253 092.00 | | 1 253 092.00 | 1 253 092.00 |
FO Operating subsidies | | | 5 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 6 796.00 | |
FR Total operating income (I) | | | 1 266 267.00 | |
FU Purchases of raw materials and other supplies | | | 652 043.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 308 453.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 222 630.00 | |
FZ Social Security Contributions | | | 89 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 351 898.00 | |
GG - OPERATING RESULT (I - II) | | | -85 630.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HC Reversals of provisions and transfers of expenses | 4 170.00 | 101.00 | | 4 170.00 |
HD Total exceptional income (VII) | 4 170.00 | 378.00 | | 4 170.00 |
HF Exceptional expenses on capital transactions | 501.00 | 153.00 | | 501.00 |
HG Exceptional depreciation and provisions | 181.00 | 125.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 682.00 | 153.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | 225.00 | | 3 488.00 |
HK Income tax | -1 328.00 | -1 600.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 438.00 | 1 316 975.00 | | 1 270 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 234.00 | 1 376 191.00 | | 1 354 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 796.00 | -59 215.00 | | -83 796.00 |
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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 | 717 591.00 | | 4 830.00 | 717 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 304.00 | | | 19 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 259.00 | |
I4 DECREASES Grand Total | | 2 045.00 | 720 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 304.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 045.00 | 660 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 687.00 | | 4 681.00 | 657 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | 149.00 | 10 110.00 |
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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 | 371 640.00 | 63 799.00 | 1 452.00 | 371 640.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 304.00 | | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 335.00 | 63 799.00 | 1 452.00 | 352 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 767.00 | 90.00 | 3 572.00 | 3 767.00 |
6T Receivables | | 158.00 | | |
7B Total provisions for depreciation | | 158.00 | | |
7C Grand total | 3 767.00 | 247.00 | 3 572.00 | 3 767.00 |
UE of which provisions and reversals: - Operating | | 158.00 | | |
UJ - Exceptional | | 90.00 | 3 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 000.00 | 145 000.00 | | 145 000.00 |
8B Suppliers and Related Accounts | 74 061.00 | 74 061.00 | | 74 061.00 |
8C Staff and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8D Social Security and Other Social Organizations | 41 201.00 | 41 201.00 | | 41 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UT Other financial assets | 10 259.00 | | 10 259.00 | 10 259.00 |
UX Other trade receivables | 7 467.00 | 7 467.00 | | 7 467.00 |
UZ Social Security, other social security organizations | 1 833.00 | 1 833.00 | | 1 833.00 |
VA Doubtful or disputed receivables | 166.00 | 166.00 | | 166.00 |
VB VAT | 7 240.00 | 7 240.00 | | 7 240.00 |
VC Group and associates | 11 536.00 | 11 536.00 | | 11 536.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 155 718.00 | 58 866.00 | 96 852.00 | 155 718.00 |
VK Loans repaid during the year | 57 984.00 | | | 57 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 19 780.00 | 19 780.00 | | 19 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 623.00 | 49 364.00 | 10 259.00 | 59 623.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 897.00 | 352 045.00 | 96 852.00 | 448 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
