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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 | 66 250.00 | 5 945.00 | 60 305.00 | 66 250.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 852 689.00 | 35 355.00 | 1 817 334.00 | 1 852 689.00 |
AR Technical installations, industrial equipment and tools | 289 369.00 | 21 631.00 | 267 738.00 | 289 369.00 |
AT Other tangible assets | 662 074.00 | 82 299.00 | 579 776.00 | 662 074.00 |
AX Advances and down payments | 17 790.00 | | 17 790.00 | 17 790.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 2 903 870.00 | 145 230.00 | 2 758 640.00 | 2 903 870.00 |
BL Raw materials, supplies | 38 450.00 | | 38 450.00 | 38 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 919.00 | | 195 919.00 | 195 919.00 |
BZ Other receivables | 663 841.00 | | 663 841.00 | 663 841.00 |
CD Marketable securities | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 78 311.00 | | 78 311.00 | 78 311.00 |
CH Prepaid expenses | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 998 607.00 | | 998 607.00 | 998 607.00 |
CO Grand total (0 to V) | 3 902 477.00 | 145 230.00 | 3 757 247.00 | 3 902 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 4 998.00 | 4 998.00 | | 4 998.00 |
DH Retained earnings | 259 000.00 | 120 940.00 | | 259 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 634.00 | 138 060.00 | | -305 634.00 |
DL TOTAL (I) | 8 344.00 | 313 978.00 | | 8 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 087.00 | | | 2 009 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DW Advances and down payments received on current orders | 94 281.00 | 1 558.00 | | 94 281.00 |
DX Trade payables and related accounts | 570 112.00 | 58 886.00 | | 570 112.00 |
DY Tax and social security liabilities | 90 978.00 | 37 044.00 | | 90 978.00 |
EA Other liabilities | 984 445.00 | 7 452.00 | | 984 445.00 |
EC TOTAL (IV) | 3 748 903.00 | 105 060.00 | | 3 748 903.00 |
EE Grand total (I to V) | 3 757 247.00 | 419 037.00 | | 3 757 247.00 |
EG Accrued income and payables due within one year | 1 907 671.00 | 105 060.00 | | 1 907 671.00 |
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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 | | | | |
FD Production sold - goods | 625 473.00 | | 625 473.00 | 625 473.00 |
FG Production sold - services | 951 814.00 | | 951 814.00 | 951 814.00 |
FJ Net sales | 1 577 287.00 | | 1 577 287.00 | 1 577 287.00 |
FN Capitalized production | | | 37 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 141.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 629 839.00 | |
FS Purchases of goods (including customs duties) | | | 75 913.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FU Purchases of raw materials and other supplies | | | 247 385.00 | |
FV Inventory change (raw materials and supplies) | | | -27 415.00 | |
FW Other purchases and external expenses | | | 852 447.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 540 133.00 | |
FZ Social Security Contributions | | | 141 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 633.00 | |
GE Other Expenses | | | 3 886.00 | |
GF Total Operating Expenses (II) | | | 1 918 854.00 | |
GG - OPERATING RESULT (I - II) | | | -289 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 482.00 | |
GL Other interest and similar income | | | 690.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 15 139.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 15 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 5 563.00 | | 324.00 |
HB Exceptional income from capital transactions | | 106 814.00 | | |
HD Total exceptional income (VII) | 324.00 | 112 377.00 | | 324.00 |
HE Exceptional expenses on management operations | 2 791.00 | 12 809.00 | | 2 791.00 |
HF Exceptional expenses on capital transactions | | 61 232.00 | | |
HG Exceptional depreciation and provisions | | 242 391.00 | | |
HH Total exceptional expenses (VIII) | 2 791.00 | 316 431.00 | | 2 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | -204 054.00 | | -2 466.00 |
HK Income tax | | 49 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 341.00 | 1 028 567.00 | | 1 631 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 975.00 | 890 507.00 | | 1 936 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 634.00 | 138 060.00 | | -305 634.00 |
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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 | 109 986.00 | | 2 942 571.00 | 109 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 66 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 148 687.00 | 2 903 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 250.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 687.00 | 2 821 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 538.00 | | 2 876 071.00 | 94 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | 250.00 | 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 | 64 638.00 | 80 633.00 | 42.00 | 64 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 638.00 | 74 688.00 | 42.00 | 64 638.00 |
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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 | 570 112.00 | 570 112.00 | | 570 112.00 |
8C Staff and Related Accounts | 21 542.00 | 21 542.00 | | 21 542.00 |
8D Social Security and Other Social Organizations | 33 497.00 | 33 497.00 | | 33 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 445.00 | 984 445.00 | | 984 445.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 195 919.00 | 195 919.00 | | 195 919.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VB VAT | 533 158.00 | 533 158.00 | | 533 158.00 |
VC Group and associates | 57 140.00 | 57 140.00 | | 57 140.00 |
VG Loans with a maturity of up to one year at origin | 9 087.00 | 9 087.00 | | 9 087.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 158 768.00 | 1 126 912.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 59 422.00 | 59 422.00 | | 59 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 052.00 | 8 052.00 | | 8 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 247.00 | 13 247.00 | | 13 247.00 |
VS Prepaid expenses | 21 050.00 | 21 050.00 | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 264.00 | 880 810.00 | 454.00 | 881 264.00 |
VW VAT | 27 887.00 | 27 887.00 | | 27 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 622.00 | 1 813 390.00 | 1 126 912.00 | 3 654 622.00 |
