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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AP Buildings | 89 211.00 | 79 500.00 | 9 710.00 | 89 211.00 |
AR Technical installations, industrial equipment and tools | 129 595.00 | 108 378.00 | 21 217.00 | 129 595.00 |
AT Other tangible assets | 377 265.00 | 187 694.00 | 189 570.00 | 377 265.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 600 426.00 | 376 603.00 | 223 823.00 | 600 426.00 |
BL Raw materials, supplies | 22 064.00 | | 22 064.00 | 22 064.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 724.00 | | 85 724.00 | 85 724.00 |
BZ Other receivables | 40 365.00 | | 40 365.00 | 40 365.00 |
CD Marketable securities | 14 050.00 | 4 105.00 | 9 945.00 | 14 050.00 |
CF Cash and cash equivalents | 19 736.00 | | 19 736.00 | 19 736.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 197 089.00 | 4 105.00 | 192 984.00 | 197 089.00 |
CO Grand total (0 to V) | 797 516.00 | 380 709.00 | 416 807.00 | 797 516.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 960.00 | 161 045.00 | | 50 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 376.00 | -110 085.00 | | -25 376.00 |
DL TOTAL (I) | 34 384.00 | 59 760.00 | | 34 384.00 |
DU Loans and Debts from Credit Institutions (3) | 200 387.00 | 208 486.00 | | 200 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 2 290.00 | | 2 140.00 |
DX Trade payables and related accounts | 99 323.00 | 77 843.00 | | 99 323.00 |
DY Tax and social security liabilities | 80 494.00 | 118 845.00 | | 80 494.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 382 423.00 | 407 466.00 | | 382 423.00 |
EE Grand total (I to V) | 416 807.00 | 467 226.00 | | 416 807.00 |
EG Accrued income and payables due within one year | 205 026.00 | 207 079.00 | | 205 026.00 |
EI Including equity loans | 2 290.00 | | | 2 290.00 |
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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 | 10 784.00 | | 10 784.00 | 10 784.00 |
FD Production sold - goods | 804 168.00 | | 804 168.00 | 804 168.00 |
FG Production sold - services | 1 073.00 | | 1 073.00 | 1 073.00 |
FJ Net sales | 816 026.00 | | 816 026.00 | 816 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 821 513.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | 299 462.00 | |
FV Inventory change (raw materials and supplies) | | | -4 064.00 | |
FW Other purchases and external expenses | | | 100 027.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 288 554.00 | |
FZ Social Security Contributions | | | 89 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 841 361.00 | |
GG - OPERATING RESULT (I - II) | | | -19 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 146.00 | 952.00 | | 2 146.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 2 146.00 | 952.00 | | 2 146.00 |
HE Exceptional expenses on management operations | 1 764.00 | 3 271.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | 3 271.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 513.00 | -2 318.00 | | -1 513.00 |
HK Income tax | | 1 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 774.00 | 820 425.00 | | 823 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 150.00 | 930 511.00 | | 849 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 376.00 | -110 085.00 | | -25 376.00 |
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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 | 599 177.00 | | 3 750.00 | 599 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 600 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 596 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 822.00 | | 3 750.00 | 594 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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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 | 320 554.00 | 58 550.00 | 2 500.00 | 320 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 524.00 | 58 550.00 | 2 500.00 | 319 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 105.00 | | | 4 105.00 |
7B Total provisions for depreciation | 4 105.00 | | | 4 105.00 |
7C Grand total | 4 105.00 | | | 4 105.00 |
UE of which provisions and reversals: - Operating | | 1 896.00 | | |
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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 | 99 323.00 | 99 323.00 | | 99 323.00 |
8C Staff and Related Accounts | 32 627.00 | 32 627.00 | | 32 627.00 |
8D Social Security and Other Social Organizations | 47 168.00 | 47 168.00 | | 47 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 85 724.00 | 85 724.00 | | 85 724.00 |
UY Staff and related accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VH Loans with a maturity of more than one year at origin | 200 387.00 | 22 990.00 | 95 486.00 | 200 387.00 |
VI Group and Associates | 2 141.00 | 2 141.00 | | 2 141.00 |
VJ Loans taken out during the year | 213 496.00 | | | 213 496.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 15 150.00 | 15 150.00 | | 15 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 912.00 | 143 912.00 | | 143 912.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 423.00 | 205 026.00 | 95 486.00 | 382 423.00 |
