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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 113 208.00 | 113 124.00 | 84.00 | 113 208.00 |
AT Other tangible assets | 857 127.00 | 469 304.00 | 387 823.00 | 857 127.00 |
BH Other financial assets | 24 785.00 | 14 687.00 | 10 098.00 | 24 785.00 |
BJ TOTAL (I) | 1 025 586.00 | 598 581.00 | 427 005.00 | 1 025 586.00 |
BL Raw materials, supplies | 12 778.00 | | 12 778.00 | 12 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 39 236.00 | | 39 236.00 | 39 236.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 91 169.00 | | 91 169.00 | 91 169.00 |
CO Grand total (0 to V) | 1 116 756.00 | 598 581.00 | 518 174.00 | 1 116 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 421.00 | 19 421.00 | | 19 421.00 |
DH Retained earnings | -25 134.00 | -25 095.00 | | -25 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -39.00 | | |
DL TOTAL (I) | 5 286.00 | 5 286.00 | | 5 286.00 |
DQ Provisions for Expenses | 3 473.00 | 3 593.00 | | 3 473.00 |
DR TOTAL (IV) | 3 473.00 | 3 593.00 | | 3 473.00 |
DU Loans and Debts from Credit Institutions (3) | 329 768.00 | 413 312.00 | | 329 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 812.00 | 87 770.00 | | 68 812.00 |
DX Trade payables and related accounts | 57 889.00 | 62 561.00 | | 57 889.00 |
DY Tax and social security liabilities | 44 271.00 | 44 262.00 | | 44 271.00 |
EA Other liabilities | 8 676.00 | 9 153.00 | | 8 676.00 |
EC TOTAL (IV) | 509 415.00 | 617 058.00 | | 509 415.00 |
EE Grand total (I to V) | 518 174.00 | 625 937.00 | | 518 174.00 |
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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 | 978.00 | | 978.00 | 978.00 |
FD Production sold - goods | 787 990.00 | | 787 990.00 | 787 990.00 |
FG Production sold - services | 305.00 | | 305.00 | 305.00 |
FJ Net sales | 789 273.00 | | 789 273.00 | 789 273.00 |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049.00 | |
FQ Other income | | | 834.00 | |
FR Total operating income (I) | | | 796 436.00 | |
FS Purchases of goods (including customs duties) | | | 868.00 | |
FU Purchases of raw materials and other supplies | | | 213 142.00 | |
FV Inventory change (raw materials and supplies) | | | -687.00 | |
FW Other purchases and external expenses | | | 192 325.00 | |
FX Taxes, duties, and similar payments | | | 13 234.00 | |
FY Salaries and Wages | | | 207 450.00 | |
FZ Social Security Contributions | | | 36 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 181.00 | |
GE Other Expenses | | | 25 472.00 | |
GF Total Operating Expenses (II) | | | 793 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 693.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | 15 719.00 | | 911.00 |
HB Exceptional income from capital transactions | 8 125.00 | 10 600.00 | | 8 125.00 |
HD Total exceptional income (VII) | 9 035.00 | 26 319.00 | | 9 035.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 159.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 614.00 | 26 159.00 | | 8 614.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 805 472.00 | 785 155.00 | | 805 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 472.00 | 785 194.00 | | 805 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -39.00 | | |
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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 | 1 033 030.00 | | | 1 033 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 785.00 | |
I4 DECREASES Grand Total | | 7 444.00 | 1 025 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 444.00 | 970 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 778.00 | | | 977 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 785.00 | | | 24 785.00 |
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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 | 486 158.00 | 105 181.00 | 7 444.00 | 486 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 264.00 | 203.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 894.00 | 104 978.00 | 7 444.00 | 484 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 994.00 | 2 693.00 | | 11 994.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 593.00 | | 120.00 | 3 593.00 |
7B Total provisions for depreciation | 11 994.00 | 2 693.00 | | 11 994.00 |
7C Grand total | 15 587.00 | 2 693.00 | 120.00 | 15 587.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
UG - Financial | | 2 693.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 702.00 | 40 702.00 | | 40 702.00 |
8B Suppliers and Related Accounts | 57 889.00 | 57 889.00 | | 57 889.00 |
8C Staff and Related Accounts | 26 783.00 | 26 783.00 | | 26 783.00 |
8D Social Security and Other Social Organizations | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
UT Other financial assets | 24 785.00 | | 24 785.00 | 24 785.00 |
UX Other trade receivables | 839.00 | 839.00 | | 839.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VH Loans with a maturity of more than one year at origin | 329 768.00 | 85 722.00 | 244 046.00 | 329 768.00 |
VI Group and Associates | 28 110.00 | 28 110.00 | | 28 110.00 |
VK Loans repaid during the year | 83 419.00 | | | 83 419.00 |
VM Income taxes | 7 950.00 | 7 950.00 | | 7 950.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 940.00 | 39 155.00 | 24 785.00 | 63 940.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 415.00 | 265 369.00 | 244 046.00 | 509 415.00 |
