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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 329 892.00 | 199 204.00 | 130 688.00 | 329 892.00 |
AT Other tangible assets | 30 651.00 | 20 667.00 | 9 983.00 | 30 651.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 568 007.00 | 239 553.00 | 328 454.00 | 568 007.00 |
BL Raw materials, supplies | 38 505.00 | | 38 505.00 | 38 505.00 |
BN Goods in progress | 18 112.00 | | 18 112.00 | 18 112.00 |
BX Customers and related accounts | 235 576.00 | | 235 576.00 | 235 576.00 |
BZ Other receivables | 62 071.00 | | 62 071.00 | 62 071.00 |
CF Cash and cash equivalents | 110 332.00 | | 110 332.00 | 110 332.00 |
CH Prepaid expenses | 33 694.00 | | 33 694.00 | 33 694.00 |
CJ TOTAL (II) | 498 290.00 | | 498 290.00 | 498 290.00 |
CO Grand total (0 to V) | 1 066 297.00 | 239 553.00 | 826 744.00 | 1 066 297.00 |
CX Development or Research and Development Expenses | 196 811.00 | 19 681.00 | 177 130.00 | 196 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 560.00 | 100 000.00 | | 213 560.00 |
DH Retained earnings | -260 229.00 | -1 654 352.00 | | -260 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 552.00 | -306 376.00 | | -50 552.00 |
DL TOTAL (I) | -97 221.00 | -1 860 729.00 | | -97 221.00 |
DQ Provisions for Expenses | 800.00 | | | 800.00 |
DR TOTAL (IV) | 800.00 | | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 177 069.00 | 318 348.00 | | 177 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 550 952.00 | | |
DX Trade payables and related accounts | 566 469.00 | 213 051.00 | | 566 469.00 |
DY Tax and social security liabilities | 39 251.00 | 54 667.00 | | 39 251.00 |
DZ Fixed asset liabilities and related accounts | | 204 000.00 | | |
EA Other liabilities | 3 721.00 | 510.00 | | 3 721.00 |
EB Prepaid income (2) | 136 655.00 | 102 052.00 | | 136 655.00 |
EC TOTAL (IV) | 923 165.00 | 2 443 580.00 | | 923 165.00 |
EE Grand total (I to V) | 826 744.00 | 582 851.00 | | 826 744.00 |
EG Accrued income and payables due within one year | 848 165.00 | | | 848 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | | |
FG Production sold - services | 406 259.00 | 18 787.00 | 425 046.00 | 406 259.00 |
FJ Net sales | 406 259.00 | 18 787.00 | 425 046.00 | 406 259.00 |
FM Inventory production | | | 18 112.00 | |
FN Capitalized production | | | 196 811.00 | |
FO Operating subsidies | | | 216 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 858 133.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FV Inventory change (raw materials and supplies) | | | 14 008.00 | |
FW Other purchases and external expenses | | | 650 766.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 157 318.00 | |
FZ Social Security Contributions | | | 52 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 956 787.00 | |
GG - OPERATING RESULT (I - II) | | | -98 654.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 27 898.00 | |
GU Total financial expenses (VI) | | | 27 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | | | 1 569.00 |
HA Exceptional income from management transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | | 8 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | -8 774.00 | | 1 177.00 |
HK Income tax | -74 820.00 | -75 940.00 | | -74 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 313.00 | 436 191.00 | | 859 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 865.00 | 742 567.00 | | 909 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 552.00 | -306 376.00 | | -50 552.00 |
HP References: Equipment leasing | 73 399.00 | | | 73 399.00 |
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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 | 368 412.00 | | 199 595.00 | 368 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 196 811.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 653.00 | |
I4 DECREASES Grand Total | | | 568 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 196 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 759.00 | | 2 784.00 | 357 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 653.00 | | | 10 653.00 |
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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 | 160 197.00 | 79 355.00 | | 160 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 19 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 160 197.00 | 59 674.00 | | 160 197.00 |
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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 | 566 469.00 | 566 469.00 | | 566 469.00 |
8C Staff and Related Accounts | 18 252.00 | 18 252.00 | | 18 252.00 |
8D Social Security and Other Social Organizations | 12 426.00 | 12 426.00 | | 12 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
8L Deferred income | 136 655.00 | 136 655.00 | | 136 655.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 235 576.00 | 235 576.00 | | 235 576.00 |
VB VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VC Group and associates | 18 254.00 | 18 254.00 | | 18 254.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 176 726.00 | 101 726.00 | 75 000.00 | 176 726.00 |
VJ Loans taken out during the year | 141 239.00 | | | 141 239.00 |
VK Loans repaid during the year | 141 239.00 | | | 141 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 315.00 | 34 315.00 | | 34 315.00 |
VS Prepaid expenses | 33 694.00 | 33 694.00 | | 33 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 841.00 | 331 341.00 | 10 500.00 | 341 841.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 165.00 | 848 165.00 | 75 000.00 | 923 165.00 |
