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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 | 48 955.00 | 42 178.00 | 6 777.00 | 48 955.00 |
AF Concessions, Patents and Similar Rights | 10 308.00 | 10 308.00 | | 10 308.00 |
AH Goodwill | 199 283.00 | | 199 283.00 | 199 283.00 |
AP Buildings | 74 890.00 | 27 526.00 | 47 364.00 | 74 890.00 |
AR Technical installations, industrial equipment and tools | 176 471.00 | 158 015.00 | 18 456.00 | 176 471.00 |
AT Other tangible assets | 87 081.00 | 65 986.00 | 21 096.00 | 87 081.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 607 220.00 | 304 011.00 | 303 208.00 | 607 220.00 |
BL Raw materials, supplies | 28 696.00 | | 28 696.00 | 28 696.00 |
BN Goods in progress | 21 211.00 | | 21 211.00 | 21 211.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 232 038.00 | | 232 038.00 | 232 038.00 |
BZ Other receivables | 86 904.00 | | 86 904.00 | 86 904.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 78 748.00 | | 78 748.00 | 78 748.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 455 905.00 | | 455 905.00 | 455 905.00 |
CO Grand total (0 to V) | 1 063 124.00 | 304 011.00 | 759 113.00 | 1 063 124.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 6 030.00 | 6 030.00 | | 6 030.00 |
DG Other reserves | 820.00 | 820.00 | | 820.00 |
DH Retained earnings | -98 266.00 | -91 537.00 | | -98 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 684.00 | -6 728.00 | | -68 684.00 |
DL TOTAL (I) | 69 900.00 | 138 584.00 | | 69 900.00 |
DQ Provisions for Expenses | 610.00 | 565.00 | | 610.00 |
DR TOTAL (IV) | 610.00 | 565.00 | | 610.00 |
DU Loans and Debts from Credit Institutions (3) | 113 113.00 | 150 471.00 | | 113 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 549.00 | 75 453.00 | | 59 549.00 |
DX Trade payables and related accounts | 236 947.00 | 433 785.00 | | 236 947.00 |
DY Tax and social security liabilities | 238 345.00 | 269 277.00 | | 238 345.00 |
EA Other liabilities | 20 319.00 | 51 600.00 | | 20 319.00 |
EB Prepaid income (2) | 20 329.00 | 98 386.00 | | 20 329.00 |
EC TOTAL (IV) | 688 603.00 | 1 078 975.00 | | 688 603.00 |
EE Grand total (I to V) | 759 113.00 | 1 218 125.00 | | 759 113.00 |
EG Accrued income and payables due within one year | | 975 979.00 | | |
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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 | 947.00 | | 947.00 | 947.00 |
FG Production sold - services | 2 371 741.00 | | 2 371 741.00 | 2 371 741.00 |
FJ Net sales | 2 372 688.00 | | 2 372 688.00 | 2 372 688.00 |
FM Inventory production | | | -109 028.00 | |
FN Capitalized production | | | 14 437.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 290 679.00 | |
FU Purchases of raw materials and other supplies | | | 178 345.00 | |
FV Inventory change (raw materials and supplies) | | | 46 726.00 | |
FW Other purchases and external expenses | | | 1 159 086.00 | |
FX Taxes, duties, and similar payments | | | 26 872.00 | |
FY Salaries and Wages | | | 637 596.00 | |
FZ Social Security Contributions | | | 254 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 347 732.00 | |
GG - OPERATING RESULT (I - II) | | | -57 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 246.00 | |
GU Total financial expenses (VI) | | | 5 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 394.00 | | |
HA Exceptional income from management transactions | 3 299.00 | 2 815.00 | | 3 299.00 |
HB Exceptional income from capital transactions | 1 617.00 | 703.00 | | 1 617.00 |
HD Total exceptional income (VII) | 4 916.00 | 3 518.00 | | 4 916.00 |
HE Exceptional expenses on management operations | 6 132.00 | 12 862.00 | | 6 132.00 |
HF Exceptional expenses on capital transactions | 3 625.00 | | | 3 625.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | 12 862.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | -9 344.00 | | -4 842.00 |
HK Income tax | -267.00 | -1 200.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 609.00 | 2 142 487.00 | | 2 295 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 293.00 | 2 149 216.00 | | 2 364 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 684.00 | -6 728.00 | | -68 684.00 |
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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 | 643 987.00 | | 38 928.00 | 643 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 955.00 | | | 48 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | 75 696.00 | 607 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 955.00 | |
IO DECREASES Total including other intangible assets | | | 209 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 696.00 | 338 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 591.00 | | | 209 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 209.00 | | 38 928.00 | 375 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233.00 | | | 10 233.00 |
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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 | 332 184.00 | 43 898.00 | 72 070.00 | 332 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 859.00 | 16 318.00 | | 25 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 308.00 | | | 10 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 017.00 | 27 580.00 | 72 070.00 | 296 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566.00 | 610.00 | 566.00 | 566.00 |
7C Grand total | 566.00 | 610.00 | 566.00 | 566.00 |
UE of which provisions and reversals: - Operating | | 610.00 | 566.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 236 947.00 | 236 947.00 | | 236 947.00 |
8C Staff and Related Accounts | 80 734.00 | 80 734.00 | | 80 734.00 |
8D Social Security and Other Social Organizations | 77 068.00 | 77 068.00 | | 77 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
8L Deferred income | 20 329.00 | 20 329.00 | | 20 329.00 |
UT Other financial assets | 10 133.00 | 103.00 | 10 030.00 | 10 133.00 |
UX Other trade receivables | 232 038.00 | 232 038.00 | | 232 038.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 112 996.00 | 50 217.00 | 62 779.00 | 112 996.00 |
VI Group and Associates | 59 440.00 | 59 440.00 | | 59 440.00 |
VJ Loans taken out during the year | 10 110.00 | | | 10 110.00 |
VK Loans repaid during the year | 59 628.00 | | | 59 628.00 |
VP Miscellaneous | 32 939.00 | 32 939.00 | | 32 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 458.00 | 25 458.00 | | 25 458.00 |
VS Prepaid expenses | 7 409.00 | 7 409.00 | | 7 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 483.00 | 326 453.00 | 10 030.00 | 336 483.00 |
VW VAT | 75 775.00 | 75 775.00 | | 75 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 603.00 | 625 824.00 | 62 779.00 | 688 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
