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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 | 132.00 | 132.00 | | 132.00 |
AF Concessions, Patents and Similar Rights | 9 362.00 | 9 362.00 | | 9 362.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 118 361.00 | 111 850.00 | 6 511.00 | 118 361.00 |
AT Other tangible assets | 107 469.00 | 97 506.00 | 9 963.00 | 107 469.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 287 208.00 | 218 850.00 | 68 358.00 | 287 208.00 |
BL Raw materials, supplies | 23 750.00 | | 23 750.00 | 23 750.00 |
BN Goods in progress | 18 763.00 | | 18 763.00 | 18 763.00 |
BP Services in progress | 21 969.00 | | 21 969.00 | 21 969.00 |
BR Intermediate and finished products | 96 273.00 | | 96 273.00 | 96 273.00 |
BX Customers and related accounts | 107 956.00 | 14 850.00 | 93 106.00 | 107 956.00 |
BZ Other receivables | 19 194.00 | | 19 194.00 | 19 194.00 |
CF Cash and cash equivalents | 37 675.00 | | 37 675.00 | 37 675.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 327 102.00 | 14 850.00 | 312 252.00 | 327 102.00 |
CO Grand total (0 to V) | 614 311.00 | 233 700.00 | 380 610.00 | 614 311.00 |
CP Shares due in less than one year | 1 884.00 | | | 1 884.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 357.00 | 15 357.00 | | 15 357.00 |
DH Retained earnings | 71 875.00 | 69 411.00 | | 71 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 150.00 | 2 464.00 | | -54 150.00 |
DL TOTAL (I) | 88 082.00 | 142 232.00 | | 88 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | 6 634.00 | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 064.00 | 249 789.00 | | 219 064.00 |
DX Trade payables and related accounts | 18 242.00 | 96 465.00 | | 18 242.00 |
DY Tax and social security liabilities | 32 309.00 | 42 657.00 | | 32 309.00 |
EA Other liabilities | 21 797.00 | 27 463.00 | | 21 797.00 |
EC TOTAL (IV) | 292 528.00 | 423 008.00 | | 292 528.00 |
EE Grand total (I to V) | 380 610.00 | 565 239.00 | | 380 610.00 |
EG Accrued income and payables due within one year | 292 528.00 | 413 571.00 | | 292 528.00 |
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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 | | | | |
FD Production sold - goods | 382 077.00 | 144 475.00 | 526 552.00 | 382 077.00 |
FG Production sold - services | 69 374.00 | | 69 374.00 | 69 374.00 |
FJ Net sales | 451 452.00 | 144 475.00 | 595 927.00 | 451 452.00 |
FM Inventory production | | | -169 492.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 305.00 | |
FV Inventory change (raw materials and supplies) | | | -2 947.00 | |
FW Other purchases and external expenses | | | 210 702.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 180 976.00 | |
FZ Social Security Contributions | | | 39 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 541 052.00 | |
GG - OPERATING RESULT (I - II) | | | -109 068.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 648.00 | 3 504.00 | | 2 648.00 |
A2 TOTAL ASSETS | 1 120.00 | 1 067.00 | | 1 120.00 |
HA Exceptional income from management transactions | 63 332.00 | 1 406.00 | | 63 332.00 |
HD Total exceptional income (VII) | 63 332.00 | 1 406.00 | | 63 332.00 |
HE Exceptional expenses on management operations | 8 349.00 | 1 356.00 | | 8 349.00 |
HH Total exceptional expenses (VIII) | 8 349.00 | 1 356.00 | | 8 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 982.00 | 50.00 | | 54 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 316.00 | 657 528.00 | | 495 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 466.00 | 655 064.00 | | 549 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 150.00 | 2 464.00 | | -54 150.00 |
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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 | 286 328.00 | | 880.00 | 286 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132.00 | | | 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 287 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132.00 | |
IO DECREASES Total including other intangible assets | | | 59 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 362.00 | | | 59 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 980.00 | | 850.00 | 224 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | 30.00 | 1 854.00 |
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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 | 212 510.00 | 6 340.00 | | 212 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132.00 | | | 132.00 |
PE DEPRECIATION Total including other intangible assets | 9 362.00 | | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 016.00 | 6 340.00 | | 203 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 368.00 | 4 483.00 | | 10 368.00 |
7B Total provisions for depreciation | 10 368.00 | 4 483.00 | | 10 368.00 |
7C Grand total | 10 368.00 | 4 483.00 | | 10 368.00 |
UE of which provisions and reversals: - Operating | | 4 483.00 | | |
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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 | 18 242.00 | 18 242.00 | | 18 242.00 |
8C Staff and Related Accounts | 19 421.00 | 19 421.00 | | 19 421.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 797.00 | 21 797.00 | | 21 797.00 |
UT Other financial assets | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 92 319.00 | 92 319.00 | | 92 319.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 15 637.00 | 15 637.00 | | 15 637.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 219 064.00 | 219 064.00 | | 219 064.00 |
VK Loans repaid during the year | 5 518.00 | | | 5 518.00 |
VM Income taxes | 10 370.00 | 10 370.00 | | 10 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 555.00 | 130 555.00 | | 130 555.00 |
VW VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 528.00 | 292 528.00 | | 292 528.00 |
