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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 | 27 156.00 | 26 682.00 | 474.00 | 27 156.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 11 812.00 | 5 220.00 | 6 592.00 | 11 812.00 |
AP Buildings | 375 605.00 | 97 790.00 | 277 815.00 | 375 605.00 |
AR Technical installations, industrial equipment and tools | 323 440.00 | 174 747.00 | 148 694.00 | 323 440.00 |
AT Other tangible assets | 252 160.00 | 90 760.00 | 161 401.00 | 252 160.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 077 674.00 | 395 199.00 | 682 475.00 | 1 077 674.00 |
BL Raw materials, supplies | 60 878.00 | | 60 878.00 | 60 878.00 |
BT Goods | 4 670.00 | | 4 670.00 | 4 670.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 24 585.00 | | 24 585.00 | 24 585.00 |
CF Cash and cash equivalents | 115 107.00 | | 115 107.00 | 115 107.00 |
CH Prepaid expenses | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 223 546.00 | | 223 546.00 | 223 546.00 |
CO Grand total (0 to V) | 1 301 220.00 | 395 199.00 | 906 021.00 | 1 301 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -246 528.00 | | | -246 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 296.00 | | | -10 296.00 |
DJ Investment subsidies | 4 878.00 | | | 4 878.00 |
DL TOTAL (I) | -201 946.00 | | | -201 946.00 |
DU Loans and Debts from Credit Institutions (3) | 133 465.00 | | | 133 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 898.00 | | | 599 898.00 |
DW Advances and down payments received on current orders | 105 507.00 | | | 105 507.00 |
DX Trade payables and related accounts | 91 625.00 | | | 91 625.00 |
DY Tax and social security liabilities | 170 255.00 | | | 170 255.00 |
DZ Fixed asset liabilities and related accounts | 7 217.00 | | | 7 217.00 |
EC TOTAL (IV) | 1 107 967.00 | | | 1 107 967.00 |
EE Grand total (I to V) | 906 021.00 | | | 906 021.00 |
EG Accrued income and payables due within one year | 950 340.00 | | | 950 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 3 088.00 | | 3 088.00 | 3 088.00 |
FG Production sold - services | 1 099 116.00 | | 1 099 116.00 | 1 099 116.00 |
FJ Net sales | 1 102 205.00 | | 1 102 205.00 | 1 102 205.00 |
FO Operating subsidies | | | 5 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 108 654.00 | |
FS Purchases of goods (including customs duties) | | | 5 388.00 | |
FT Inventory change (goods) | | | -1 982.00 | |
FU Purchases of raw materials and other supplies | | | 246 919.00 | |
FV Inventory change (raw materials and supplies) | | | 20 021.00 | |
FW Other purchases and external expenses | | | 214 504.00 | |
FX Taxes, duties, and similar payments | | | 24 627.00 | |
FY Salaries and Wages | | | 418 115.00 | |
FZ Social Security Contributions | | | 117 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 580.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 110 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GR Interest and similar expenses | | | 11 664.00 | |
GU Total financial expenses (VI) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275.00 | | | 275.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 2 264.00 | | | 2 264.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | | | 1 603.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 918.00 | | | 1 110 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 215.00 | | | 1 121 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 296.00 | | | -10 296.00 |
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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 | 1 066 570.00 | | 30 120.00 | 1 066 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 156.00 | | | 27 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 19 016.00 | 1 077 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 156.00 | |
IO DECREASES Total including other intangible assets | | | 91 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 016.00 | 951 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 862.00 | | 950.00 | 90 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 052.00 | | 29 170.00 | 941 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 348 973.00 | 64 580.00 | 18 355.00 | 348 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 090.00 | 2 592.00 | | 24 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 845.00 | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 508.00 | 61 144.00 | 18 355.00 | 320 508.00 |
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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 | 91 625.00 | 91 625.00 | | 91 625.00 |
8C Staff and Related Accounts | 101 632.00 | 101 632.00 | | 101 632.00 |
8D Social Security and Other Social Organizations | 52 206.00 | 52 206.00 | | 52 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 133 465.00 | 81 345.00 | 52 120.00 | 133 465.00 |
VI Group and Associates | 599 898.00 | 599 898.00 | | 599 898.00 |
VM Income taxes | 19 529.00 | 19 529.00 | | 19 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 877.00 | 8 877.00 | | 8 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 13 992.00 | 13 992.00 | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 702.00 | 42 202.00 | 7 500.00 | 49 702.00 |
VW VAT | 7 539.00 | 7 539.00 | | 7 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 460.00 | 950 340.00 | 52 120.00 | 1 002 460.00 |
