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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 840.00 | 17 641.00 | 10 199.00 | 27 840.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 87 536.00 | 87 536.00 | | 87 536.00 |
AR Technical installations, industrial equipment and tools | 291 504.00 | 212 895.00 | 78 608.00 | 291 504.00 |
AT Other tangible assets | 12 692.00 | 9 622.00 | 3 069.00 | 12 692.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 450 614.00 | 328 061.00 | 122 552.00 | 450 614.00 |
BL Raw materials, supplies | 114 046.00 | | 114 046.00 | 114 046.00 |
BN Goods in progress | 23 079.00 | | 23 079.00 | 23 079.00 |
BX Customers and related accounts | 122 171.00 | | 122 171.00 | 122 171.00 |
BZ Other receivables | 29 195.00 | | 29 195.00 | 29 195.00 |
CF Cash and cash equivalents | 5 672.00 | | 5 672.00 | 5 672.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 298 084.00 | | 298 084.00 | 298 084.00 |
CO Grand total (0 to V) | 748 698.00 | 328 061.00 | 420 636.00 | 748 698.00 |
CX Development or Research and Development Expenses | 10 040.00 | 365.00 | 9 674.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -162 107.00 | -113 424.00 | | -162 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 765.00 | -48 683.00 | | -38 765.00 |
DL TOTAL (I) | 299 126.00 | 337 892.00 | | 299 126.00 |
DU Loans and Debts from Credit Institutions (3) | 21 661.00 | 129 949.00 | | 21 661.00 |
DW Advances and down payments received on current orders | 6 478.00 | 15 933.00 | | 6 478.00 |
DX Trade payables and related accounts | 24 346.00 | 59 905.00 | | 24 346.00 |
DY Tax and social security liabilities | 66 243.00 | 88 404.00 | | 66 243.00 |
EA Other liabilities | 2 781.00 | 2 781.00 | | 2 781.00 |
EC TOTAL (IV) | 121 510.00 | 296 974.00 | | 121 510.00 |
EE Grand total (I to V) | 420 636.00 | 634 866.00 | | 420 636.00 |
EG Accrued income and payables due within one year | 100 554.00 | 259 379.00 | | 100 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101 139.00 | | |
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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 | 733 535.00 | | 733 535.00 | 733 535.00 |
FG Production sold - services | 21 896.00 | | 21 896.00 | 21 896.00 |
FJ Net sales | 755 431.00 | | 755 431.00 | 755 431.00 |
FM Inventory production | | | -32 922.00 | |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 727 820.00 | |
FU Purchases of raw materials and other supplies | | | 213 714.00 | |
FV Inventory change (raw materials and supplies) | | | 73 582.00 | |
FW Other purchases and external expenses | | | 131 573.00 | |
FX Taxes, duties, and similar payments | | | 10 972.00 | |
FY Salaries and Wages | | | 230 762.00 | |
FZ Social Security Contributions | | | 57 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 401.00 | |
GE Other Expenses | | | 13 135.00 | |
GF Total Operating Expenses (II) | | | 772 195.00 | |
GG - OPERATING RESULT (I - II) | | | -44 375.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 517.00 | 28 000.00 | | 517.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | 26 549.00 | | 517.00 |
HK Income tax | -1 067.00 | -3 333.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 579.00 | 742 723.00 | | 732 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 344.00 | 791 406.00 | | 771 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 765.00 | -48 683.00 | | -38 765.00 |
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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 | 381 059.00 | | 69 554.00 | 381 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 450 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 040.00 | |
IO DECREASES Total including other intangible assets | | | 47 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 520.00 | | 11 320.00 | 36 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 539.00 | | 48 194.00 | 343 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 286 660.00 | 41 398.00 | | 286 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 366.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 968.00 | 4 674.00 | | 12 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 691.00 | 36 361.00 | | 273 691.00 |
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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 | 24 346.00 | 24 346.00 | | 24 346.00 |
8C Staff and Related Accounts | 34 316.00 | 34 316.00 | | 34 316.00 |
8D Social Security and Other Social Organizations | 15 271.00 | 15 271.00 | | 15 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 122 171.00 | 122 171.00 | | 122 171.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 21 661.00 | 7 184.00 | 14 477.00 | 21 661.00 |
VK Loans repaid during the year | 7 148.00 | | | 7 148.00 |
VM Income taxes | 20 323.00 | 20 323.00 | | 20 323.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | 6 225.00 | | 6 225.00 |
VS Prepaid expenses | 3 918.00 | 3 918.00 | | 3 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 286.00 | 156 286.00 | | 156 286.00 |
VW VAT | 16 095.00 | 16 095.00 | | 16 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 031.00 | 100 554.00 | 14 477.00 | 115 031.00 |
