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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 | 28 175.00 | 28 175.00 | | 28 175.00 |
AF Concessions, Patents and Similar Rights | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 278 028.00 | | 278 028.00 | 278 028.00 |
AP Buildings | 1 110 322.00 | 520 760.00 | 589 562.00 | 1 110 322.00 |
AR Technical installations, industrial equipment and tools | 66 193.00 | 66 193.00 | | 66 193.00 |
AT Other tangible assets | 38 436.00 | 35 488.00 | 2 949.00 | 38 436.00 |
AV Fixed assets in progress | 127 000.00 | 60 000.00 | 67 000.00 | 127 000.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 1 709 538.00 | 714 929.00 | 994 609.00 | 1 709 538.00 |
BT Goods | 305 567.00 | 37 500.00 | 268 067.00 | 305 567.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 115 636.00 | 5 902.00 | 109 734.00 | 115 636.00 |
BZ Other receivables | 101 303.00 | 24 360.00 | 76 943.00 | 101 303.00 |
CD Marketable securities | 717 932.00 | | 717 932.00 | 717 932.00 |
CF Cash and cash equivalents | 156 325.00 | | 156 325.00 | 156 325.00 |
CH Prepaid expenses | 15 074.00 | | 15 074.00 | 15 074.00 |
CJ TOTAL (II) | 1 412 174.00 | 67 762.00 | 1 344 412.00 | 1 412 174.00 |
CO Grand total (0 to V) | 3 121 711.00 | 782 691.00 | 2 339 021.00 | 3 121 711.00 |
CP Shares due in less than one year | 7 055.00 | | | 7 055.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 017 519.00 | 1 018 578.00 | | 1 017 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 436.00 | 98 941.00 | | -55 436.00 |
DL TOTAL (I) | 2 062 083.00 | 2 217 519.00 | | 2 062 083.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 254.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 689.00 | 73.00 | | 61 689.00 |
DW Advances and down payments received on current orders | 5 472.00 | | | 5 472.00 |
DX Trade payables and related accounts | 85 583.00 | 78 648.00 | | 85 583.00 |
DY Tax and social security liabilities | 101 337.00 | 63 158.00 | | 101 337.00 |
EA Other liabilities | 22 084.00 | 12 902.00 | | 22 084.00 |
EC TOTAL (IV) | 276 938.00 | 155 034.00 | | 276 938.00 |
EE Grand total (I to V) | 2 339 021.00 | 2 372 554.00 | | 2 339 021.00 |
EG Accrued income and payables due within one year | 271 466.00 | 155 034.00 | | 271 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | 254.00 | | 773.00 |
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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 | 898 895.00 | | 898 895.00 | 898 895.00 |
FG Production sold - services | 364 599.00 | | 364 599.00 | 364 599.00 |
FJ Net sales | 1 263 493.00 | | 1 263 493.00 | 1 263 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 267 378.00 | |
FS Purchases of goods (including customs duties) | | | 302 956.00 | |
FT Inventory change (goods) | | | 60 548.00 | |
FU Purchases of raw materials and other supplies | | | 12 976.00 | |
FW Other purchases and external expenses | | | 321 782.00 | |
FX Taxes, duties, and similar payments | | | 24 425.00 | |
FY Salaries and Wages | | | 345 799.00 | |
FZ Social Security Contributions | | | 143 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 902.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 295 602.00 | |
GG - OPERATING RESULT (I - II) | | | -28 224.00 | |
GL Other interest and similar income | | | 10 916.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 11 600.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GS Negative differences of foreign exchange | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 735.00 | 1 124.00 | | 1 735.00 |
HC Reversals of provisions and transfers of expenses | | 7 846.00 | | |
HD Total exceptional income (VII) | 1 735.00 | 8 970.00 | | 1 735.00 |
HE Exceptional expenses on management operations | 37 457.00 | 14 255.00 | | 37 457.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 37 457.00 | 14 578.00 | | 37 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 723.00 | -5 608.00 | | -35 723.00 |
HK Income tax | -528.00 | 26 461.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 713.00 | 1 500 680.00 | | 1 280 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 149.00 | 1 401 739.00 | | 1 336 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 436.00 | 98 941.00 | | -55 436.00 |
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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 | 1 714 641.00 | | 8 910.00 | 1 714 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 175.00 | | | 28 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 7 070.00 | |
I4 DECREASES Grand Total | | 14 014.00 | 1 709 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 175.00 | |
IO DECREASES Total including other intangible assets | | 369.00 | 54 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 1 619 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 683.00 | | | 54 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 613.00 | | 810.00 | 1 623 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | 8 100.00 | 8 170.00 |
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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 | 597 200.00 | 62 543.00 | 4 814.00 | 597 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 175.00 | | | 28 175.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 4 002.00 | 369.00 | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 344.00 | 58 541.00 | 4 445.00 | 568 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 22 500.00 | 15 000.00 | | 22 500.00 |
6T Receivables | 2 353.00 | 5 902.00 | 2 353.00 | 2 353.00 |
6X Other provisions for depreciation | 24 360.00 | | | 24 360.00 |
7B Total provisions for depreciation | 109 212.00 | 20 902.00 | 2 353.00 | 109 212.00 |
7C Grand total | 109 212.00 | 20 902.00 | 2 353.00 | 109 212.00 |
UE of which provisions and reversals: - Operating | | 20 902.00 | 2 353.00 | |
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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 | 85 583.00 | 85 583.00 | | 85 583.00 |
8C Staff and Related Accounts | 40 618.00 | 40 618.00 | | 40 618.00 |
8D Social Security and Other Social Organizations | 43 999.00 | 43 999.00 | | 43 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 084.00 | 22 084.00 | | 22 084.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 4 255.00 | 4 255.00 | | 4 255.00 |
UX Other trade receivables | 107 489.00 | 107 489.00 | | 107 489.00 |
UZ Social Security, other social security organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
VA Doubtful or disputed receivables | 8 147.00 | 8 147.00 | | 8 147.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 61 689.00 | 61 689.00 | | 61 689.00 |
VM Income taxes | 43 177.00 | 43 177.00 | | 43 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 006.00 | 10 006.00 | | 10 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 686.00 | 35 686.00 | | 35 686.00 |
VS Prepaid expenses | 15 074.00 | 15 074.00 | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 067.00 | 239 067.00 | | 239 067.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 466.00 | 271 466.00 | | 271 466.00 |
