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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 | 2 481.00 | 1 473.00 | 1 007.00 | 2 481.00 |
AF Concessions, Patents and Similar Rights | 55 273.00 | 26 670.00 | 28 602.00 | 55 273.00 |
AP Buildings | 468 314.00 | 116 999.00 | 351 314.00 | 468 314.00 |
AR Technical installations, industrial equipment and tools | 12 138.00 | 6 279.00 | 5 858.00 | 12 138.00 |
AT Other tangible assets | 72 654.00 | 10 698.00 | 61 956.00 | 72 654.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 627 479.00 | 165 912.00 | 461 566.00 | 627 479.00 |
BL Raw materials, supplies | 24 561.00 | | 24 561.00 | 24 561.00 |
BX Customers and related accounts | 378 451.00 | 49 231.00 | 329 220.00 | 378 451.00 |
BZ Other receivables | 54 773.00 | | 54 773.00 | 54 773.00 |
CF Cash and cash equivalents | 34 193.00 | | 34 193.00 | 34 193.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 500 971.00 | 49 231.00 | 451 740.00 | 500 971.00 |
CO Grand total (0 to V) | 1 128 450.00 | 215 143.00 | 913 306.00 | 1 128 450.00 |
CX Development or Research and Development Expenses | 8 413.00 | 3 790.00 | 4 622.00 | 8 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -1 443 070.00 | | | -1 443 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 424.00 | | | -172 424.00 |
DL TOTAL (I) | -1 585 494.00 | | | -1 585 494.00 |
DU Loans and Debts from Credit Institutions (3) | 235 467.00 | | | 235 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | | | 14 683.00 |
DX Trade payables and related accounts | 2 160 944.00 | | | 2 160 944.00 |
DY Tax and social security liabilities | 79 538.00 | | | 79 538.00 |
EA Other liabilities | 8 167.00 | | | 8 167.00 |
EC TOTAL (IV) | 2 498 801.00 | | | 2 498 801.00 |
EE Grand total (I to V) | 913 306.00 | | | 913 306.00 |
EG Accrued income and payables due within one year | 690 555.00 | | | 690 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 553.00 | | | 78 553.00 |
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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 | 52 244.00 | | 52 244.00 | 52 244.00 |
FD Production sold - goods | 2 350 898.00 | | 2 350 898.00 | 2 350 898.00 |
FG Production sold - services | 194 316.00 | | 194 316.00 | 194 316.00 |
FJ Net sales | 2 597 459.00 | | 2 597 459.00 | 2 597 459.00 |
FN Capitalized production | | | 50 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 647.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 727 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 795.00 | |
FV Inventory change (raw materials and supplies) | | | 9 655.00 | |
FW Other purchases and external expenses | | | 884 007.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 323 958.00 | |
FZ Social Security Contributions | | | 117 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 160.00 | |
GE Other Expenses | | | 2 690.00 | |
GF Total Operating Expenses (II) | | | 2 881 742.00 | |
GG - OPERATING RESULT (I - II) | | | -154 569.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 18 304.00 | |
GU Total financial expenses (VI) | | | 18 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 833.00 | | | 72 833.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 901.00 | | | 10 901.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 10 062.00 | | | 10 062.00 |
HH Total exceptional expenses (VIII) | 10 540.00 | | | 10 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 163.00 | | | 2 738 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 587.00 | | | 2 910 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 424.00 | | | -172 424.00 |
HP References: Equipment leasing | 164 647.00 | | | 164 647.00 |
HQ References: Real Estate Leasing | 27 199.00 | | | 27 199.00 |
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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 | 591 719.00 | | 51 274.00 | 591 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 895.00 | | | 10 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 15 514.00 | 627 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 895.00 | |
IO DECREASES Total including other intangible assets | | | 55 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 514.00 | 553 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 273.00 | | | 55 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 346.00 | | 51 274.00 | 517 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 101 935.00 | 69 428.00 | 5 451.00 | 101 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 085.00 | 2 179.00 | | 3 085.00 |
PE DEPRECIATION Total including other intangible assets | 15 166.00 | 11 504.00 | | 15 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 684.00 | 55 745.00 | 5 451.00 | 83 684.00 |
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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 | 2 160 945.00 | 475 574.00 | 1 685 371.00 | 2 160 945.00 |
8D Social Security and Other Social Organizations | 79 538.00 | 79 538.00 | | 79 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 851.00 | 22 851.00 | | 22 851.00 |
UT Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
UX Other trade receivables | 378 452.00 | 378 452.00 | | 378 452.00 |
VG Loans with a maturity of up to one year at origin | 78 553.00 | 78 553.00 | | 78 553.00 |
VH Loans with a maturity of more than one year at origin | 156 914.00 | 34 039.00 | 122 875.00 | 156 914.00 |
VK Loans repaid during the year | 33 576.00 | | | 33 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 774.00 | 54 774.00 | | 54 774.00 |
VS Prepaid expenses | 8 991.00 | 8 991.00 | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 420.00 | 442 216.00 | 8 204.00 | 450 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 802.00 | 690 556.00 | 1 808 246.00 | 2 498 802.00 |
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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 | 9.00 | | | 9.00 |
