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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 | 43 699.00 | 15 698.00 | 28 001.00 | 43 699.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 386.00 | 2 113.00 | 2 500.00 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AJ Other Intangible Assets | 30 000.00 | 13 212.00 | 16 787.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 191 968.00 | 96 280.00 | 95 687.00 | 191 968.00 |
AT Other tangible assets | 220 896.00 | 77 088.00 | 143 807.00 | 220 896.00 |
BH Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
BJ TOTAL (I) | 801 156.00 | 202 666.00 | 598 489.00 | 801 156.00 |
BL Raw materials, supplies | 10 476.00 | | 10 476.00 | 10 476.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 9 777.00 | | 9 777.00 | 9 777.00 |
BZ Other receivables | 53 102.00 | | 53 102.00 | 53 102.00 |
CF Cash and cash equivalents | 6 450.00 | | 6 450.00 | 6 450.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 85 051.00 | | 85 051.00 | 85 051.00 |
CO Grand total (0 to V) | 886 207.00 | 202 666.00 | 683 540.00 | 886 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | | | 7 100.00 |
DF Regulated reserves (1) | 950.00 | | | 950.00 |
DH Retained earnings | 2 212.00 | | | 2 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 138.00 | | | -109 138.00 |
DL TOTAL (I) | -98 875.00 | | | -98 875.00 |
DU Loans and Debts from Credit Institutions (3) | 446 948.00 | | | 446 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 657.00 | | | 90 657.00 |
DX Trade payables and related accounts | 68 940.00 | | | 68 940.00 |
DY Tax and social security liabilities | 175 870.00 | | | 175 870.00 |
EC TOTAL (IV) | 782 416.00 | | | 782 416.00 |
EE Grand total (I to V) | 683 540.00 | | | 683 540.00 |
EG Accrued income and payables due within one year | 643 818.00 | | | 643 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009.00 | | | 3 009.00 |
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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 | 835 834.00 | | 835 834.00 | 835 834.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 836 808.00 | | 836 808.00 | 836 808.00 |
FO Operating subsidies | | | 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 838 746.00 | |
FU Purchases of raw materials and other supplies | | | 242 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 884.00 | |
FW Other purchases and external expenses | | | 201 211.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 340 673.00 | |
FZ Social Security Contributions | | | 84 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 608.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 937 816.00 | |
GG - OPERATING RESULT (I - II) | | | -99 069.00 | |
GR Interest and similar expenses | | | 12 210.00 | |
GU Total financial expenses (VI) | | | 12 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 231.00 | | | 1 231.00 |
A2 TOTAL ASSETS | 4 911.00 | | | 4 911.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 466.00 | | | 839 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 604.00 | | | 948 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 138.00 | | | -109 138.00 |
HP References: Equipment leasing | 11 802.00 | | | 11 802.00 |
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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 | 596 346.00 | | 204 809.00 | 596 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 109.00 | | 4 590.00 | 39 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 592.00 | |
I4 DECREASES Grand Total | | | 801 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 699.00 | |
IO DECREASES Total including other intangible assets | | | 327 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | 142 000.00 | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 837.00 | | 51 026.00 | 361 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 7 192.00 | 10 400.00 |
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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 | 140 058.00 | 62 608.00 | | 140 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 773.00 | 6 925.00 | | 8 773.00 |
PE DEPRECIATION Total including other intangible assets | 9 879.00 | 3 719.00 | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 405.00 | 51 963.00 | | 121 405.00 |
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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 | 68 940.00 | 68 940.00 | | 68 940.00 |
8C Staff and Related Accounts | 45 303.00 | 45 303.00 | | 45 303.00 |
8D Social Security and Other Social Organizations | 121 772.00 | 121 772.00 | | 121 772.00 |
UT Other financial assets | 17 592.00 | | 17 592.00 | 17 592.00 |
UX Other trade receivables | 9 777.00 | 9 777.00 | | 9 777.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 23 687.00 | 23 687.00 | | 23 687.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 443 938.00 | 305 340.00 | 109 900.00 | 443 938.00 |
VI Group and Associates | 90 657.00 | 90 657.00 | | 90 657.00 |
VJ Loans taken out during the year | 177 869.00 | | | 177 869.00 |
VK Loans repaid during the year | 57 080.00 | | | 57 080.00 |
VM Income taxes | 22 324.00 | 22 324.00 | | 22 324.00 |
VP Miscellaneous | 3 032.00 | 3 032.00 | | 3 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 114.00 | 6 114.00 | | 6 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 205.00 | 64 613.00 | 17 592.00 | 82 205.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 416.00 | 643 818.00 | 109 900.00 | 782 416.00 |
