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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 | | | 23 987.00 | |
AF Concessions, Patents and Similar Rights | | | 25 228.00 | |
AH Goodwill | | | 29 400.00 | |
AR Technical installations, industrial equipment and tools | | | 223 709.00 | |
AT Other tangible assets | | | 178 994.00 | |
AV Fixed assets in progress | | | 8 237.00 | |
BJ TOTAL (I) | | | 1 339 554.00 | |
BL Raw materials, supplies | | | 4 799.00 | |
BT Goods | | | 1 047.00 | |
BX Customers and related accounts | | | 16 805.00 | |
BZ Other receivables | | | 2 148 898.00 | |
CF Cash and cash equivalents | | | 55 680.00 | |
CH Prepaid expenses | | | 4 031.00 | |
CJ TOTAL (II) | | | 2 231 260.00 | |
CO Grand total (0 to V) | | | 3 570 814.00 | |
CS Evaluated investments - equity method | | | 850 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 64 487.00 | | | 64 487.00 |
DH Retained earnings | | -14 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 825.00 | 84 264.00 | | -120 825.00 |
DL TOTAL (I) | -1 338.00 | 119 487.00 | | -1 338.00 |
DU Loans and Debts from Credit Institutions (3) | 419 618.00 | 488 452.00 | | 419 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 19 470.00 | 14 196.00 | | 19 470.00 |
DX Trade payables and related accounts | 97 231.00 | 187 171.00 | | 97 231.00 |
DY Tax and social security liabilities | 19 698.00 | 18 424.00 | | 19 698.00 |
DZ Fixed asset liabilities and related accounts | | 7 534.00 | | |
EA Other liabilities | 16 136.00 | 2 606.00 | | 16 136.00 |
EC TOTAL (IV) | 3 572 152.00 | 718 383.00 | | 3 572 152.00 |
EE Grand total (I to V) | 3 570 814.00 | 837 870.00 | | 3 570 814.00 |
EG Accrued income and payables due within one year | 198 953.00 | 285 504.00 | | 198 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 5 355.00 | | 150.00 |
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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 | | | 965 508.00 | |
FJ Net sales | | | 965 508.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 9 514.00 | |
FR Total operating income (I) | | | 979 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 676.00 | |
FU Purchases of raw materials and other supplies | | | 43 481.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 567 378.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 135 117.00 | |
FZ Social Security Contributions | | | 19 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 688.00 | |
GE Other Expenses | | | 254 320.00 | |
GF Total Operating Expenses (II) | | | 1 094 325.00 | |
GG - OPERATING RESULT (I - II) | | | -114 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 025.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 3 096.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -265.00 | | 1 123.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 984 093.00 | 908 272.00 | | 984 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 918.00 | 824 008.00 | | 1 104 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 825.00 | 84 264.00 | | -120 825.00 |
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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 | 756 694.00 | | 850 000.00 | 756 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 413.00 | | | 35 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 000.00 | |
I4 DECREASES Grand Total | | 67 989.00 | 1 538 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 413.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 989.00 | 584 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 781.00 | | | 652 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 850 000.00 | |
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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 | 211 452.00 | 55 688.00 | 67 989.00 | 211 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 057.00 | 2 369.00 | | 9 057.00 |
PE DEPRECIATION Total including other intangible assets | 10 614.00 | 3 258.00 | | 10 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 781.00 | 50 061.00 | 67 989.00 | 191 781.00 |
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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 | 97 231.00 | 97 231.00 | | 97 231.00 |
8C Staff and Related Accounts | 9 317.00 | 9 317.00 | | 9 317.00 |
8D Social Security and Other Social Organizations | 6 495.00 | 6 495.00 | | 6 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
VH Loans with a maturity of more than one year at origin | 419 618.00 | 65 888.00 | 274 919.00 | 419 618.00 |
VI Group and Associates | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 63 510.00 | | | 63 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 683.00 | 198 953.00 | 274 919.00 | 3 552 683.00 |
