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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 | 697.00 | 264.00 | 432.00 | 697.00 |
AF Concessions, Patents and Similar Rights | 9 409.00 | 5 369.00 | 4 039.00 | 9 409.00 |
AH Goodwill | 38 552.00 | | 38 552.00 | 38 552.00 |
AR Technical installations, industrial equipment and tools | 158 210.00 | 67 710.00 | 90 500.00 | 158 210.00 |
AT Other tangible assets | 112 565.00 | 40 455.00 | 72 109.00 | 112 565.00 |
BD Other fixed assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 329 015.00 | 113 800.00 | 215 215.00 | 329 015.00 |
BL Raw materials, supplies | 109 951.00 | | 109 951.00 | 109 951.00 |
BV Advances and down payments on orders | 5 697.00 | | 5 697.00 | 5 697.00 |
BX Customers and related accounts | 219 639.00 | | 219 639.00 | 219 639.00 |
BZ Other receivables | 60 842.00 | | 60 842.00 | 60 842.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 34 346.00 | | 34 346.00 | 34 346.00 |
CJ TOTAL (II) | 431 216.00 | | 431 216.00 | 431 216.00 |
CO Grand total (0 to V) | 760 232.00 | 113 800.00 | 646 432.00 | 760 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 759.00 | | | -552 759.00 |
DL TOTAL (I) | -152 759.00 | | | -152 759.00 |
DU Loans and Debts from Credit Institutions (3) | 219 856.00 | | | 219 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 866.00 | | | 52 866.00 |
DW Advances and down payments received on current orders | 72 460.00 | | | 72 460.00 |
DX Trade payables and related accounts | 235 539.00 | | | 235 539.00 |
DY Tax and social security liabilities | 86 463.00 | | | 86 463.00 |
EA Other liabilities | 132 005.00 | | | 132 005.00 |
EC TOTAL (IV) | 799 191.00 | | | 799 191.00 |
EE Grand total (I to V) | 646 432.00 | | | 646 432.00 |
EG Accrued income and payables due within one year | 631 544.00 | | | 631 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 994.00 | | | 104 994.00 |
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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 | 1 846.00 | | 1 846.00 | 1 846.00 |
FG Production sold - services | 3 136 800.00 | | 3 136 800.00 | 3 136 800.00 |
FJ Net sales | 3 138 647.00 | | 3 138 647.00 | 3 138 647.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 428.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 3 160 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 318.00 | |
FV Inventory change (raw materials and supplies) | | | -109 951.00 | |
FW Other purchases and external expenses | | | 610 758.00 | |
FX Taxes, duties, and similar payments | | | 24 251.00 | |
FY Salaries and Wages | | | 688 675.00 | |
FZ Social Security Contributions | | | 366 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 426.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 3 707 707.00 | |
GG - OPERATING RESULT (I - II) | | | -547 200.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 428.00 | | | 19 428.00 |
HB Exceptional income from capital transactions | 3 433.00 | | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | | | 3 433.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 6 373.00 | | | 6 373.00 |
HH Total exceptional expenses (VIII) | 6 513.00 | | | 6 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 094.00 | | | 3 164 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 854.00 | | | 3 716 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 759.00 | | | -552 759.00 |
HP References: Equipment leasing | 6 592.00 | | | 6 592.00 |
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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 | | 336 016.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 697.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 9 581.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 329 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 697.00 | |
IO DECREASES Total including other intangible assets | | | 47 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 270 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | 47 962.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 277 776.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 581.00 | | |
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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 | | 114 427.00 | 626.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 108 792.00 | 626.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 471.00 | 43 471.00 | | 43 471.00 |
8B Suppliers and Related Accounts | 235 539.00 | 235 539.00 | | 235 539.00 |
8D Social Security and Other Social Organizations | 86 463.00 | 86 463.00 | | 86 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 006.00 | 132 006.00 | | 132 006.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 219 640.00 | 219 640.00 | | 219 640.00 |
VG Loans with a maturity of up to one year at origin | 104 995.00 | 104 995.00 | | 104 995.00 |
VH Loans with a maturity of more than one year at origin | 114 862.00 | 19 675.00 | 80 594.00 | 114 862.00 |
VI Group and Associates | 9 395.00 | 9 395.00 | | 9 395.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 25 138.00 | | | 25 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 842.00 | 60 842.00 | | 60 842.00 |
VS Prepaid expenses | 34 346.00 | 34 346.00 | | 34 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 282.00 | 314 828.00 | 5 453.00 | 320 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 731.00 | 631 544.00 | 80 594.00 | 726 731.00 |
