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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 | 50 985.00 | 34 740.00 | 16 244.00 | 50 985.00 |
AF Concessions, Patents and Similar Rights | 11 743.00 | 2 665.00 | 9 077.00 | 11 743.00 |
AR Technical installations, industrial equipment and tools | 423 143.00 | 116 809.00 | 306 334.00 | 423 143.00 |
AT Other tangible assets | 1 002 117.00 | 261 323.00 | 740 794.00 | 1 002 117.00 |
BH Other financial assets | 38 419.00 | | 38 419.00 | 38 419.00 |
BJ TOTAL (I) | 1 526 409.00 | 415 538.00 | 1 110 870.00 | 1 526 409.00 |
BL Raw materials, supplies | 30 280.00 | 727.00 | 29 553.00 | 30 280.00 |
BV Advances and down payments on orders | 15 426.00 | | 15 426.00 | 15 426.00 |
BX Customers and related accounts | 14 075.00 | | 14 075.00 | 14 075.00 |
BZ Other receivables | 152 502.00 | | 152 502.00 | 152 502.00 |
CF Cash and cash equivalents | 15 073.00 | | 15 073.00 | 15 073.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 234 347.00 | 727.00 | 233 620.00 | 234 347.00 |
CO Grand total (0 to V) | 1 760 756.00 | 416 265.00 | 1 344 490.00 | 1 760 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -956 785.00 | | | -956 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 524.00 | -956 840.00 | | -409 524.00 |
DL TOTAL (I) | -1 266 309.00 | -856 785.00 | | -1 266 309.00 |
DU Loans and Debts from Credit Institutions (3) | 704 247.00 | 877 007.00 | | 704 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 850.00 | 1 189 694.00 | | 1 545 850.00 |
DW Advances and down payments received on current orders | 780.00 | 2 430.00 | | 780.00 |
DX Trade payables and related accounts | 216 156.00 | 283 384.00 | | 216 156.00 |
DY Tax and social security liabilities | 143 766.00 | 227 822.00 | | 143 766.00 |
EC TOTAL (IV) | 2 610 800.00 | 2 580 338.00 | | 2 610 800.00 |
EE Grand total (I to V) | 1 344 490.00 | 1 723 552.00 | | 1 344 490.00 |
EG Accrued income and payables due within one year | 2 046 078.00 | 1 879 843.00 | | 2 046 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 594.00 | 45 788.00 | | 5 594.00 |
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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 | | | 54.00 | |
FD Production sold - goods | | | 2 271 634.00 | |
FJ Net sales | | | 2 271 688.00 | |
FN Capitalized production | | | 17 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 291 141.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 753 894.00 | |
FV Inventory change (raw materials and supplies) | | | 5 944.00 | |
FW Other purchases and external expenses | | | 842 618.00 | |
FX Taxes, duties, and similar payments | | | 30 297.00 | |
FY Salaries and Wages | | | 690 665.00 | |
FZ Social Security Contributions | | | 161 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GE Other Expenses | | | 2 942.00 | |
GF Total Operating Expenses (II) | | | 2 685 806.00 | |
GG - OPERATING RESULT (I - II) | | | -394 664.00 | |
GR Interest and similar expenses | | | 21 978.00 | |
GU Total financial expenses (VI) | | | 21 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 173.00 | | | 16 173.00 |
HB Exceptional income from capital transactions | 1 522.00 | | | 1 522.00 |
HD Total exceptional income (VII) | 17 695.00 | | | 17 695.00 |
HE Exceptional expenses on management operations | 10 577.00 | | | 10 577.00 |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | 10 577.00 | 678.00 | | 10 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 118.00 | -678.00 | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 837.00 | 3 434 745.00 | | 2 308 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 362.00 | 4 391 530.00 | | 2 718 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 524.00 | -956 785.00 | | -409 524.00 |
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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 | 1 505 031.00 | | 21 378.00 | 1 505 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 985.00 | | | 50 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 419.00 | |
I4 DECREASES Grand Total | | | 1 526 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 985.00 | |
IO DECREASES Total including other intangible assets | | | 11 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 743.00 | | | 11 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 636.00 | | 13 625.00 | 1 411 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 666.00 | | 7 752.00 | 30 666.00 |
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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 | 218 125.00 | 197 413.00 | 415 538.00 | 218 125.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 745.00 | 16 995.00 | 34 740.00 | 17 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 1 247.00 | 2 665.00 | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 961.00 | 179 171.00 | 378 132.00 | 198 961.00 |
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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 | 216 156.00 | 216 156.00 | | 216 156.00 |
8C Staff and Related Accounts | 80 541.00 | 80 541.00 | | 80 541.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
UT Other financial assets | 38 419.00 | | 38 419.00 | 38 419.00 |
UX Other trade receivables | 10 400.00 | 10 400.00 | | 10 400.00 |
UY Staff and related accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 50 544.00 | 50 544.00 | | 50 544.00 |
VG Loans with a maturity of up to one year at origin | 698 065.00 | 134 123.00 | 563 942.00 | 698 065.00 |
VH Loans with a maturity of more than one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VI Group and Associates | 1 545 850.00 | 1 545 850.00 | | 1 545 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 958.00 | 101 958.00 | | 101 958.00 |
VS Prepaid expenses | 6 988.00 | 6 988.00 | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 986.00 | 173 566.00 | 38 419.00 | 211 986.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 020.00 | 2 046 078.00 | 563 942.00 | 2 610 020.00 |
