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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 | 17 033.00 | 9 969.00 | 7 064.00 | 17 033.00 |
AF Concessions, Patents and Similar Rights | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 38 904.00 | 10 406.00 | 28 498.00 | 38 904.00 |
AT Other tangible assets | 209 280.00 | 58 074.00 | 151 206.00 | 209 280.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 8 603.00 | | 8 603.00 | 8 603.00 |
BJ TOTAL (I) | 294 980.00 | 81 594.00 | 213 386.00 | 294 980.00 |
BT Goods | 37 353.00 | 1 939.00 | 35 414.00 | 37 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 455.00 | | 22 455.00 | 22 455.00 |
BZ Other receivables | 22 749.00 | | 22 749.00 | 22 749.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 88 957.00 | 1 939.00 | 87 018.00 | 88 957.00 |
CO Grand total (0 to V) | 383 937.00 | 83 533.00 | 300 404.00 | 383 937.00 |
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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 | | 100 000.00 |
DH Retained earnings | -75 573.00 | -60 870.00 | | -75 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 545.00 | -14 703.00 | | -29 545.00 |
DL TOTAL (I) | -5 118.00 | 24 427.00 | | -5 118.00 |
DU Loans and Debts from Credit Institutions (3) | 139 360.00 | 188 099.00 | | 139 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 041.00 | 44 814.00 | | 101 041.00 |
DW Advances and down payments received on current orders | 4 328.00 | | | 4 328.00 |
DX Trade payables and related accounts | 44 276.00 | 45 840.00 | | 44 276.00 |
DY Tax and social security liabilities | 16 461.00 | 17 714.00 | | 16 461.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EB Prepaid income (2) | | 7 440.00 | | |
EC TOTAL (IV) | 305 522.00 | 303 962.00 | | 305 522.00 |
EE Grand total (I to V) | 300 404.00 | 328 389.00 | | 300 404.00 |
EG Accrued income and payables due within one year | 202 075.00 | 168 388.00 | | 202 075.00 |
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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 | 312 434.00 | | 312 434.00 | 312 434.00 |
FJ Net sales | 312 434.00 | | 312 434.00 | 312 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 727.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 321 191.00 | |
FS Purchases of goods (including customs duties) | | | 122 709.00 | |
FT Inventory change (goods) | | | -1 259.00 | |
FU Purchases of raw materials and other supplies | | | -1 074.00 | |
FW Other purchases and external expenses | | | 100 308.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 59 440.00 | |
FZ Social Security Contributions | | | 24 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 939.00 | |
GE Other Expenses | | | 7 093.00 | |
GF Total Operating Expenses (II) | | | 344 809.00 | |
GG - OPERATING RESULT (I - II) | | | -23 618.00 | |
GL Other interest and similar income | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 409.00 | | | 5 409.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 409.00 | | | -5 409.00 |
HK Income tax | -109.00 | -180.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 997.00 | 298 793.00 | | 322 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 542.00 | 313 495.00 | | 352 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 545.00 | -14 703.00 | | -29 545.00 |
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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 | 294 740.00 | | 240.00 | 294 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 033.00 | | | 17 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 118.00 | |
I4 DECREASES Grand Total | | | 294 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 033.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 645.00 | | | 18 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 185.00 | | | 248 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | 240.00 | 10 877.00 |
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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 | 52 793.00 | 28 801.00 | | 52 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 562.00 | 3 407.00 | | 6 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 086.00 | 25 394.00 | | 43 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 523.00 | 1 939.00 | 3 523.00 | 3 523.00 |
6T Receivables | 205.00 | | 205.00 | 205.00 |
7B Total provisions for depreciation | 3 727.00 | 1 939.00 | 3 727.00 | 3 727.00 |
7C Grand total | 3 727.00 | 1 939.00 | 3 727.00 | 3 727.00 |
UE of which provisions and reversals: - Operating | | 1 939.00 | 3 727.00 | |
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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 | 44 276.00 | 44 276.00 | | 44 276.00 |
8C Staff and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
8D Social Security and Other Social Organizations | 7 280.00 | 7 280.00 | | 7 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 8 603.00 | | 8 603.00 | 8 603.00 |
UX Other trade receivables | 22 455.00 | 22 455.00 | | 22 455.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VC Group and associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 135 574.00 | 32 127.00 | 103 447.00 | 135 574.00 |
VI Group and Associates | 101 041.00 | 101 041.00 | | 101 041.00 |
VK Loans repaid during the year | 31 871.00 | | | 31 871.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 954.00 | 10 954.00 | | 10 954.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 014.00 | 50 411.00 | 8 603.00 | 59 014.00 |
VW VAT | 2 652.00 | 2 652.00 | | 2 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 193.00 | 197 746.00 | 103 447.00 | 301 193.00 |
