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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 | 10 650.00 | 1 372.00 | 9 277.00 | 10 650.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 257 556.00 | 116 995.00 | 140 560.00 | 257 556.00 |
AT Other tangible assets | 443 474.00 | 155 890.00 | 287 584.00 | 443 474.00 |
BJ TOTAL (I) | 799 681.00 | 274 259.00 | 525 422.00 | 799 681.00 |
BL Raw materials, supplies | 26 300.00 | | 26 300.00 | 26 300.00 |
BX Customers and related accounts | 22 226.00 | 3 033.00 | 19 193.00 | 22 226.00 |
BZ Other receivables | 71 638.00 | | 71 638.00 | 71 638.00 |
CD Marketable securities | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 246 217.00 | | 246 217.00 | 246 217.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 377 472.00 | 3 033.00 | 374 439.00 | 377 472.00 |
CO Grand total (0 to V) | 1 177 154.00 | 277 292.00 | 899 861.00 | 1 177 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 860.00 | | | 47 860.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -2 161.00 | | | -2 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 973.00 | | | -20 973.00 |
DL TOTAL (I) | 24 731.00 | | | 24 731.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 517.00 | | | 301 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 952.00 | | | 110 952.00 |
DX Trade payables and related accounts | 271 659.00 | | | 271 659.00 |
DY Tax and social security liabilities | 177 838.00 | | | 177 838.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 862 130.00 | | | 862 130.00 |
EE Grand total (I to V) | 899 861.00 | | | 899 861.00 |
EG Accrued income and payables due within one year | 496 298.00 | | | 496 298.00 |
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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 | 3 095 742.00 | | 3 095 742.00 | 3 095 742.00 |
FG Production sold - services | 1 299.00 | | 1 299.00 | 1 299.00 |
FJ Net sales | 3 097 041.00 | | 3 097 041.00 | 3 097 041.00 |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 678.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 3 127 974.00 | |
FU Purchases of raw materials and other supplies | | | 863 148.00 | |
FV Inventory change (raw materials and supplies) | | | -2 152.00 | |
FW Other purchases and external expenses | | | 989 955.00 | |
FX Taxes, duties, and similar payments | | | 55 299.00 | |
FY Salaries and Wages | | | 743 653.00 | |
FZ Social Security Contributions | | | 134 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 622.00 | |
GE Other Expenses | | | 282 109.00 | |
GF Total Operating Expenses (II) | | | 3 157 514.00 | |
GG - OPERATING RESULT (I - II) | | | -29 540.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 678.00 | | | 28 678.00 |
A4 Equity method investments | 279 515.00 | | | 279 515.00 |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 220.00 | | | 22 220.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HF Exceptional expenses on capital transactions | 9 424.00 | | | 9 424.00 |
HH Total exceptional expenses (VIII) | 10 290.00 | | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 929.00 | | | 11 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150 194.00 | | | 3 150 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 167.00 | | | 3 171 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 973.00 | | | -20 973.00 |
HP References: Equipment leasing | 4 399.00 | | | 4 399.00 |
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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 | 774 438.00 | | 25 244.00 | 774 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 651.00 | |
I4 DECREASES Grand Total | | | 799 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 651.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 438.00 | | 14 593.00 | 686 438.00 |
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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 | 183 636.00 | 90 623.00 | | 183 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 183 636.00 | 89 250.00 | | 183 636.00 |
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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 | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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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 | 271 659.00 | 271 659.00 | | 271 659.00 |
8D Social Security and Other Social Organizations | 177 839.00 | 177 839.00 | | 177 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 409.00 | 163.00 | | 80 409.00 |
UX Other trade receivables | 22 226.00 | 22 226.00 | | 22 226.00 |
VH Loans with a maturity of more than one year at origin | 301 517.00 | 46 637.00 | 189 983.00 | 301 517.00 |
VI Group and Associates | 30 706.00 | | | 30 706.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 639.00 | 71 639.00 | | 71 639.00 |
VS Prepaid expenses | 10 928.00 | 10 928.00 | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 793.00 | 104 793.00 | | 104 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 130.00 | 496 299.00 | 189 983.00 | 862 130.00 |
