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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | 7 115.00 | 69 110.00 | 76 225.00 |
AN Land | 159 350.00 | 53 269.00 | 106 081.00 | 159 350.00 |
AP Buildings | 285 110.00 | 58 781.00 | 226 330.00 | 285 110.00 |
AR Technical installations, industrial equipment and tools | 1 753 221.00 | 452 931.00 | 1 300 290.00 | 1 753 221.00 |
AT Other tangible assets | 23 689.00 | 6 326.00 | 17 364.00 | 23 689.00 |
AV Fixed assets in progress | 51 018.00 | | 51 018.00 | 51 018.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 522 287.00 | 597 974.00 | 1 924 312.00 | 2 522 287.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 232 301.00 | | 232 301.00 | 232 301.00 |
BZ Other receivables | 308 759.00 | | 308 759.00 | 308 759.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 542 782.00 | | 542 782.00 | 542 782.00 |
CO Grand total (0 to V) | 3 065 068.00 | 597 974.00 | 2 467 094.00 | 3 065 068.00 |
CX Development or Research and Development Expenses | 173 674.00 | 19 553.00 | 154 121.00 | 173 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 404 023.00 | 404 175.00 | | 404 023.00 |
DH Retained earnings | -50 304.00 | -50 304.00 | | -50 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 505.00 | -151.00 | | -126 505.00 |
DL TOTAL (I) | 311 365.00 | 437 869.00 | | 311 365.00 |
DQ Provisions for Expenses | 32 500.00 | 35 750.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 35 750.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 4 310.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 844.00 | 566 485.00 | | 1 816 844.00 |
DX Trade payables and related accounts | 52 988.00 | 122 728.00 | | 52 988.00 |
DY Tax and social security liabilities | 95 638.00 | 157 754.00 | | 95 638.00 |
DZ Fixed asset liabilities and related accounts | 157 502.00 | 153 216.00 | | 157 502.00 |
EA Other liabilities | 249.00 | 3 133.00 | | 249.00 |
EC TOTAL (IV) | 2 123 230.00 | 1 007 626.00 | | 2 123 230.00 |
EE Grand total (I to V) | 2 467 094.00 | 1 481 245.00 | | 2 467 094.00 |
EG Accrued income and payables due within one year | 2 123 230.00 | 1 007 626.00 | | 2 123 230.00 |
EI Including equity loans | 1 816 844.00 | | | 1 816 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 385 316.00 | |
FG Production sold - services | | | 249 507.00 | |
FJ Net sales | | | 634 823.00 | |
FM Inventory production | | | -191 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 373.00 | |
FU Purchases of raw materials and other supplies | | | 43 833.00 | |
FV Inventory change (raw materials and supplies) | | | 6 364.00 | |
FW Other purchases and external expenses | | | 310 588.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 61 247.00 | |
FZ Social Security Contributions | | | 42 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 570 984.00 | |
GG - OPERATING RESULT (I - II) | | | -110 611.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GU Total financial expenses (VI) | | | 17 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | 2 032.00 | | 3 487.00 |
HB Exceptional income from capital transactions | 20 000.00 | 300 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 300 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 817.00 | 308 805.00 | | 18 817.00 |
HH Total exceptional expenses (VIII) | 18 817.00 | 308 805.00 | | 18 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | -8 805.00 | | 1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 373.00 | 1 251 515.00 | | 480 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 878.00 | 1 251 666.00 | | 606 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 505.00 | -151.00 | | -126 505.00 |
HP References: Equipment leasing | 71 172.00 | 51 657.00 | | 71 172.00 |
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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 | 1 585 896.00 | | 1 510 396.00 | 1 585 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 173 674.00 | | | 173 674.00 |
I4 DECREASES Grand Total | 449 959.00 | 124 047.00 | 2 522 287.00 | 449 959.00 |
IN DECREASES Start-up, development, or research expenses | | | 173 674.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 449 959.00 | 124 047.00 | 2 272 388.00 | 449 959.00 |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 997.00 | | 1 510 396.00 | 1 335 997.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 018.00 | | | 51 018.00 |
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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 | 619 752.00 | 83 452.00 | 105 229.00 | 619 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 758.00 | 5 795.00 | | 13 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 2 584.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 463.00 | 75 073.00 | 105 229.00 | 601 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 750.00 | 9 750.00 | 13 000.00 | 35 750.00 |
6T Receivables | 509.00 | | 509.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | | 509.00 | 509.00 |
7C Grand total | 36 259.00 | 9 750.00 | 13 509.00 | 36 259.00 |
UE of which provisions and reversals: - Operating | | 9 750.00 | 13 509.00 | |
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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 | 52 988.00 | 52 988.00 | | 52 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 502.00 | 157 502.00 | | 157 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 232 301.00 | 232 301.00 | | 232 301.00 |
VB VAT | 249 721.00 | 249 721.00 | | 249 721.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 816 844.00 | 1 816 844.00 | | 1 816 844.00 |
VM Income taxes | 21 992.00 | 21 992.00 | | 21 992.00 |
VP Miscellaneous | 8 618.00 | 8 618.00 | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 612.00 | 95 612.00 | | 95 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 782.00 | 542 782.00 | | 542 782.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 230.00 | 2 123 230.00 | | 2 123 230.00 |
