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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 | 184 862.00 | 184 862.00 | | 184 862.00 |
AJ Other Intangible Assets | 273.00 | 273.00 | | 273.00 |
AR Technical installations, industrial equipment and tools | 104 920.00 | 45 794.00 | 59 126.00 | 104 920.00 |
AT Other tangible assets | 2 613 882.00 | 1 702 413.00 | 911 469.00 | 2 613 882.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 2 927 337.00 | 1 933 342.00 | 993 995.00 | 2 927 337.00 |
BL Raw materials, supplies | 60 059.00 | | 60 059.00 | 60 059.00 |
BX Customers and related accounts | 853 181.00 | | 853 181.00 | 853 181.00 |
BZ Other receivables | 541 775.00 | | 541 775.00 | 541 775.00 |
CF Cash and cash equivalents | 23 063.00 | | 23 063.00 | 23 063.00 |
CH Prepaid expenses | 12 907.00 | | 12 907.00 | 12 907.00 |
CJ TOTAL (II) | 1 490 985.00 | | 1 490 985.00 | 1 490 985.00 |
CO Grand total (0 to V) | 4 418 322.00 | 1 933 342.00 | 2 484 980.00 | 4 418 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 336 186.00 | | | 336 186.00 |
DH Retained earnings | -10 169.00 | | | -10 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 416.00 | | | -3 416.00 |
DL TOTAL (I) | 542 601.00 | | | 542 601.00 |
DU Loans and Debts from Credit Institutions (3) | 418 521.00 | | | 418 521.00 |
DX Trade payables and related accounts | 645 827.00 | | | 645 827.00 |
DY Tax and social security liabilities | 853 281.00 | | | 853 281.00 |
EA Other liabilities | 24 749.00 | | | 24 749.00 |
EC TOTAL (IV) | 1 942 379.00 | | | 1 942 379.00 |
EE Grand total (I to V) | 2 484 980.00 | | | 2 484 980.00 |
EG Accrued income and payables due within one year | 1 797 082.00 | | | 1 797 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 417.00 | | | 5 417.00 |
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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 | 1 030 894.00 | | 1 030 894.00 | 1 030 894.00 |
FG Production sold - services | 7 769 534.00 | | 7 769 534.00 | 7 769 534.00 |
FJ Net sales | 8 800 428.00 | | 8 800 428.00 | 8 800 428.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 329.00 | |
FQ Other income | | | 14 491.00 | |
FR Total operating income (I) | | | 9 079 881.00 | |
FS Purchases of goods (including customs duties) | | | 611 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 620 227.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 3 843 727.00 | |
FX Taxes, duties, and similar payments | | | 131 446.00 | |
FY Salaries and Wages | | | 2 011 414.00 | |
FZ Social Security Contributions | | | 498 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 368.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 9 084 383.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GR Interest and similar expenses | | | 17 310.00 | |
GU Total financial expenses (VI) | | | 17 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 329.00 | | | 262 329.00 |
HB Exceptional income from capital transactions | 64 150.00 | | | 64 150.00 |
HD Total exceptional income (VII) | 64 150.00 | | | 64 150.00 |
HE Exceptional expenses on management operations | 14 875.00 | | | 14 875.00 |
HF Exceptional expenses on capital transactions | 21 905.00 | | | 21 905.00 |
HH Total exceptional expenses (VIII) | 36 779.00 | | | 36 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 371.00 | | | 27 371.00 |
HJ Employee participation in company results | 8 975.00 | | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 144 031.00 | | | 9 144 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 147 447.00 | | | 9 147 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 416.00 | | | -3 416.00 |
HP References: Equipment leasing | 474 884.00 | | | 474 884.00 |
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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 | 3 144 496.00 | | 49 714.00 | 3 144 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 184 862.00 | | | 184 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 23 400.00 | |
I4 DECREASES Grand Total | | 266 872.00 | 2 927 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 184 862.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 372.00 | 2 718 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 161.00 | | 44 014.00 | 2 936 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | 5 700.00 | 23 200.00 |
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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 | 1 806 442.00 | 366 368.00 | 239 468.00 | 1 806 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157 209.00 | 27 653.00 | | 157 209.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 961.00 | 338 714.00 | 239 468.00 | 1 648 961.00 |
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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 | 645 827.00 | 645 827.00 | | 645 827.00 |
8C Staff and Related Accounts | 300 482.00 | 300 482.00 | | 300 482.00 |
8D Social Security and Other Social Organizations | 155 303.00 | 155 303.00 | | 155 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 749.00 | 24 749.00 | | 24 749.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 853 181.00 | 853 181.00 | | 853 181.00 |
VB VAT | 55 903.00 | 55 903.00 | | 55 903.00 |
VC Group and associates | 299 827.00 | 299 827.00 | | 299 827.00 |
VG Loans with a maturity of up to one year at origin | 5 417.00 | 5 417.00 | | 5 417.00 |
VH Loans with a maturity of more than one year at origin | 413 104.00 | 267 807.00 | 145 297.00 | 413 104.00 |
VM Income taxes | 35 219.00 | 35 219.00 | | 35 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 006.00 | 22 006.00 | | 22 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 826.00 | 150 826.00 | | 150 826.00 |
VS Prepaid expenses | 12 907.00 | 12 907.00 | | 12 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 263.00 | 1 407 863.00 | 23 400.00 | 1 431 263.00 |
VW VAT | 375 490.00 | 375 490.00 | | 375 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 379.00 | 1 797 082.00 | 145 297.00 | 1 942 379.00 |
