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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 | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 1 676.00 | 183.00 | 1 493.00 | 1 676.00 |
AP Buildings | 91 381.00 | 24 863.00 | 66 518.00 | 91 381.00 |
AR Technical installations, industrial equipment and tools | 764 633.00 | 537 608.00 | 227 025.00 | 764 633.00 |
AT Other tangible assets | 392 249.00 | 203 739.00 | 188 510.00 | 392 249.00 |
BJ TOTAL (I) | 1 266 396.00 | 767 343.00 | 499 053.00 | 1 266 396.00 |
BP Services in progress | 109 658.00 | | 109 658.00 | 109 658.00 |
BT Goods | 14 126.00 | | 14 126.00 | 14 126.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 242 420.00 | 15 566.00 | 226 854.00 | 242 420.00 |
BZ Other receivables | 44 916.00 | | 44 916.00 | 44 916.00 |
CF Cash and cash equivalents | 104 288.00 | | 104 288.00 | 104 288.00 |
CH Prepaid expenses | 34 196.00 | | 34 196.00 | 34 196.00 |
CJ TOTAL (II) | 551 229.00 | 15 566.00 | 535 664.00 | 551 229.00 |
CO Grand total (0 to V) | 1 817 625.00 | 782 909.00 | 1 034 716.00 | 1 817 625.00 |
CU Other investments | 15 507.00 | | 15 507.00 | 15 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 343 730.00 | | | 343 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | | | -91.00 |
DL TOTAL (I) | 453 638.00 | | | 453 638.00 |
DU Loans and Debts from Credit Institutions (3) | 263 870.00 | | | 263 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 264.00 | | | 58 264.00 |
DX Trade payables and related accounts | 163 177.00 | | | 163 177.00 |
DY Tax and social security liabilities | 95 769.00 | | | 95 769.00 |
EC TOTAL (IV) | 581 078.00 | | | 581 078.00 |
EE Grand total (I to V) | 1 034 716.00 | | | 1 034 716.00 |
EG Accrued income and payables due within one year | 419 412.00 | | | 419 412.00 |
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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 | 75 927.00 | | 75 927.00 | 75 927.00 |
FG Production sold - services | 1 797 056.00 | | 1 797 056.00 | 1 797 056.00 |
FJ Net sales | 1 872 984.00 | | 1 872 984.00 | 1 872 984.00 |
FM Inventory production | | | 69 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 034.00 | |
FR Total operating income (I) | | | 1 975 585.00 | |
FS Purchases of goods (including customs duties) | | | 49 397.00 | |
FT Inventory change (goods) | | | 14 583.00 | |
FU Purchases of raw materials and other supplies | | | 414 016.00 | |
FW Other purchases and external expenses | | | 731 655.00 | |
FX Taxes, duties, and similar payments | | | 32 774.00 | |
FY Salaries and Wages | | | 362 824.00 | |
FZ Social Security Contributions | | | 186 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 865.00 | |
GF Total Operating Expenses (II) | | | 2 007 932.00 | |
GG - OPERATING RESULT (I - II) | | | -32 347.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 117.00 | | | 24 117.00 |
A2 TOTAL ASSETS | 23 380.00 | | | 23 380.00 |
HB Exceptional income from capital transactions | 55 032.00 | | | 55 032.00 |
HD Total exceptional income (VII) | 55 032.00 | | | 55 032.00 |
HF Exceptional expenses on capital transactions | 21 124.00 | | | 21 124.00 |
HH Total exceptional expenses (VIII) | 21 124.00 | | | 21 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 908.00 | | | 33 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 730.00 | | | 2 031 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 822.00 | | | 2 031 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | | | -91.00 |
HP References: Equipment leasing | 120 657.00 | | | 120 657.00 |
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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 | 1 211 926.00 | | 75 469.00 | 1 211 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 507.00 | |
I4 DECREASES Grand Total | | 20 999.00 | 1 266 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 999.00 | 1 248 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 697.00 | | 73 565.00 | 1 195 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 279.00 | | 228.00 | 15 279.00 |
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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 | 551 518.00 | 215 864.00 | 39.00 | 551 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 550 568.00 | 215 681.00 | 39.00 | 550 568.00 |
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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 | 163 177.00 | 163 177.00 | | 163 177.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 40 744.00 | 40 744.00 | | 40 744.00 |
UX Other trade receivables | 220 662.00 | 220 662.00 | | 220 662.00 |
VA Doubtful or disputed receivables | 21 758.00 | 21 758.00 | | 21 758.00 |
VB VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VH Loans with a maturity of more than one year at origin | 263 870.00 | 102 203.00 | 161 666.00 | 263 870.00 |
VI Group and Associates | 58 264.00 | 58 264.00 | | 58 264.00 |
VK Loans repaid during the year | 122 029.00 | | | 122 029.00 |
VM Income taxes | 35 069.00 | 35 069.00 | | 35 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 34 196.00 | 34 196.00 | | 34 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 531.00 | 321 531.00 | | 321 531.00 |
VW VAT | 48 878.00 | 48 878.00 | | 48 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 079.00 | 419 412.00 | 161 666.00 | 581 079.00 |
