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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 | 37 347.00 | 33 329.00 | 4 018.00 | 37 347.00 |
AH Goodwill | 54 695.00 | | 54 695.00 | 54 695.00 |
AJ Other Intangible Assets | 4 720.00 | 1 219.00 | 3 501.00 | 4 720.00 |
AR Technical installations, industrial equipment and tools | 542 665.00 | 235 480.00 | 307 185.00 | 542 665.00 |
AT Other tangible assets | 2 102 664.00 | 796 665.00 | 1 305 999.00 | 2 102 664.00 |
BF Loans | 1 588.00 | | 1 588.00 | 1 588.00 |
BH Other financial assets | 71 403.00 | | 71 403.00 | 71 403.00 |
BJ TOTAL (I) | 2 815 314.00 | 1 066 693.00 | 1 748 621.00 | 2 815 314.00 |
BL Raw materials, supplies | 59 348.00 | | 59 348.00 | 59 348.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 329 789.00 | | 329 789.00 | 329 789.00 |
BZ Other receivables | 142 531.00 | | 142 531.00 | 142 531.00 |
CF Cash and cash equivalents | 56 814.00 | | 56 814.00 | 56 814.00 |
CH Prepaid expenses | 41 994.00 | | 41 994.00 | 41 994.00 |
CJ TOTAL (II) | 632 026.00 | | 632 026.00 | 632 026.00 |
CO Grand total (0 to V) | 3 480 184.00 | 1 066 693.00 | 2 413 491.00 | 3 480 184.00 |
CP Shares due in less than one year | 1 588.00 | | | 1 588.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
CW Deferred expenses or loan issuance costs | 32 844.00 | | 32 844.00 | 32 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 81 972.00 | 22 405.00 | | 81 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 697.00 | 59 567.00 | | -72 697.00 |
DL TOTAL (I) | 190 774.00 | 263 472.00 | | 190 774.00 |
DP Provisions for Risks | 12 812.00 | | | 12 812.00 |
DR TOTAL (IV) | 12 812.00 | | | 12 812.00 |
DT Other Bond Issues | 483 391.00 | | | 483 391.00 |
DU Loans and Debts from Credit Institutions (3) | 400 310.00 | 268 771.00 | | 400 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 27 858.00 | | 1 370.00 |
DX Trade payables and related accounts | 401 704.00 | 324 477.00 | | 401 704.00 |
DY Tax and social security liabilities | 547 821.00 | 457 798.00 | | 547 821.00 |
DZ Fixed asset liabilities and related accounts | 373 449.00 | 218 994.00 | | 373 449.00 |
EA Other liabilities | 1 860.00 | 18 189.00 | | 1 860.00 |
EC TOTAL (IV) | 2 209 904.00 | 1 316 087.00 | | 2 209 904.00 |
EE Grand total (I to V) | 2 413 491.00 | 1 579 558.00 | | 2 413 491.00 |
EG Accrued income and payables due within one year | 1 590 907.00 | 1 201 170.00 | | 1 590 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 030 049.00 | | 4 030 049.00 | 4 030 049.00 |
FJ Net sales | 4 030 049.00 | | 4 030 049.00 | 4 030 049.00 |
FO Operating subsidies | | | 46 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 100.00 | |
FQ Other income | | | 6 488.00 | |
FR Total operating income (I) | | | 4 101 891.00 | |
FU Purchases of raw materials and other supplies | | | 178 885.00 | |
FV Inventory change (raw materials and supplies) | | | -49 271.00 | |
FW Other purchases and external expenses | | | 1 461 494.00 | |
FX Taxes, duties, and similar payments | | | 61 825.00 | |
FY Salaries and Wages | | | 1 427 591.00 | |
FZ Social Security Contributions | | | 388 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 364.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 4 074 950.00 | |
GG - OPERATING RESULT (I - II) | | | 26 941.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 55 200.00 | |
GU Total financial expenses (VI) | | | 55 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 19 500.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 19 500.00 | | 2.00 |
HE Exceptional expenses on management operations | 31 631.00 | 8 171.00 | | 31 631.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HG Exceptional depreciation and provisions | 12 812.00 | | | 12 812.00 |
HH Total exceptional expenses (VIII) | 44 443.00 | 8 207.00 | | 44 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 441.00 | 11 294.00 | | -44 441.00 |
HK Income tax | | 4 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 896.00 | 2 507 310.00 | | 4 101 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 593.00 | 2 447 743.00 | | 4 174 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 697.00 | 59 567.00 | | -72 697.00 |
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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 | 1 826 734.00 | | 1 324 582.00 | 1 826 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 347.00 | | | 37 347.00 |
I3 DECREASES Total Financial Fixed Assets | 16 716.00 | | 73 222.00 | 16 716.00 |
I4 DECREASES Grand Total | 45 361.00 | 290 642.00 | 2 815 314.00 | 45 361.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 347.00 | |
IO DECREASES Total including other intangible assets | | | 59 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 645.00 | 290 642.00 | 2 645 329.00 | 28 645.00 |
KD ACQUISITIONS Total including other intangible assets | 55 995.00 | | 3 420.00 | 55 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 742.00 | | 1 296 873.00 | 1 667 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 649.00 | | 24 289.00 | 65 649.00 |
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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 | 753 679.00 | 603 658.00 | 290 644.00 | 753 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 972.00 | 9 357.00 | | 23 972.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 569.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 057.00 | 593 732.00 | 290 644.00 | 729 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 12 812.00 | | |
7C Grand total | | 12 812.00 | | |
UJ - Exceptional | | 12 812.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 483 391.00 | 85 710.00 | 397 681.00 | 483 391.00 |
8A Miscellaneous Loans and Financial Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 401 704.00 | 401 704.00 | | 401 704.00 |
8C Staff and Related Accounts | 165 664.00 | 165 664.00 | | 165 664.00 |
8D Social Security and Other Social Organizations | 207 067.00 | 207 067.00 | | 207 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 449.00 | 373 449.00 | | 373 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UP Loans | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 71 403.00 | | 71 403.00 | 71 403.00 |
UX Other trade receivables | 329 789.00 | 329 789.00 | | 329 789.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 75 014.00 | 75 014.00 | | 75 014.00 |
VG Loans with a maturity of up to one year at origin | 97 230.00 | 97 230.00 | | 97 230.00 |
VH Loans with a maturity of more than one year at origin | 303 080.00 | 81 763.00 | 221 317.00 | 303 080.00 |
VJ Loans taken out during the year | 770 275.00 | | | 770 275.00 |
VK Loans repaid during the year | 145 332.00 | | | 145 332.00 |
VM Income taxes | 53 130.00 | 53 130.00 | | 53 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 464.00 | 46 464.00 | | 46 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
VS Prepaid expenses | 41 994.00 | 41 994.00 | | 41 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 304.00 | 515 901.00 | 71 403.00 | 587 304.00 |
VW VAT | 128 626.00 | 128 626.00 | | 128 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 905.00 | 1 590 907.00 | 618 998.00 | 2 209 905.00 |
