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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 | 17 655.00 | 17 655.00 | | 17 655.00 |
AF Concessions, Patents and Similar Rights | 9 377.00 | 8 710.00 | 667.00 | 9 377.00 |
AP Buildings | 129 963.00 | 53 182.00 | 76 782.00 | 129 963.00 |
AR Technical installations, industrial equipment and tools | 117 231.00 | 108 326.00 | 8 904.00 | 117 231.00 |
AT Other tangible assets | 63 639.00 | 51 634.00 | 12 005.00 | 63 639.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 354 398.00 | 239 507.00 | 114 891.00 | 354 398.00 |
BL Raw materials, supplies | 12 108.00 | | 12 108.00 | 12 108.00 |
BN Goods in progress | 122 490.00 | | 122 490.00 | 122 490.00 |
BX Customers and related accounts | 308 931.00 | | 308 931.00 | 308 931.00 |
BZ Other receivables | 75 122.00 | | 75 122.00 | 75 122.00 |
CF Cash and cash equivalents | 25 186.00 | | 25 186.00 | 25 186.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 558 010.00 | | 558 010.00 | 558 010.00 |
CO Grand total (0 to V) | 912 408.00 | 239 507.00 | 672 901.00 | 912 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 216 296.00 | 342 553.00 | | 216 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 879.00 | -60 257.00 | | -96 879.00 |
DL TOTAL (I) | 146 918.00 | 309 796.00 | | 146 918.00 |
DU Loans and Debts from Credit Institutions (3) | 268 488.00 | 153 201.00 | | 268 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 138 299.00 | 106 709.00 | | 138 299.00 |
DY Tax and social security liabilities | 68 750.00 | 127 484.00 | | 68 750.00 |
EA Other liabilities | 50 249.00 | 150 169.00 | | 50 249.00 |
EC TOTAL (IV) | 525 983.00 | 537 563.00 | | 525 983.00 |
EE Grand total (I to V) | 672 901.00 | 847 359.00 | | 672 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 851 130.00 | | 851 130.00 | 851 130.00 |
FJ Net sales | 851 130.00 | | 851 130.00 | 851 130.00 |
FM Inventory production | | | 44 990.00 | |
FN Capitalized production | | | 36 739.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 673.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 950 542.00 | |
FU Purchases of raw materials and other supplies | | | 194 367.00 | |
FV Inventory change (raw materials and supplies) | | | 8 149.00 | |
FW Other purchases and external expenses | | | 411 616.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 292 092.00 | |
FZ Social Security Contributions | | | 95 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 489.00 | |
GF Total Operating Expenses (II) | | | 1 041 947.00 | |
GG - OPERATING RESULT (I - II) | | | -91 405.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 912.00 | 17 159.00 | | 13 912.00 |
HB Exceptional income from capital transactions | 3 920.00 | 13 750.00 | | 3 920.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 3 920.00 | 83 750.00 | | 3 920.00 |
HE Exceptional expenses on management operations | 7 761.00 | 72 234.00 | | 7 761.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 7 981.00 | 72 234.00 | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | 11 516.00 | | -4 061.00 |
HK Income tax | -72.00 | -2 663.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 462.00 | 1 424 873.00 | | 954 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 340.00 | 1 485 129.00 | | 1 051 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 879.00 | -60 257.00 | | -96 879.00 |
HP References: Equipment leasing | 15 774.00 | 17 197.00 | | 15 774.00 |
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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 | 341 055.00 | | 41 811.00 | 341 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 655.00 | | | 17 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 1 533.00 | |
I4 DECREASES Grand Total | | 28 468.00 | 354 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 655.00 | |
IO DECREASES Total including other intangible assets | | | 9 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 248.00 | 325 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 564.00 | | 813.00 | 8 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 083.00 | | 40 998.00 | 313 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | | 1 753.00 |
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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 | 244 149.00 | 23 606.00 | 28 248.00 | 244 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 655.00 | | | 17 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 925.00 | 1 785.00 | | 6 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 569.00 | 21 821.00 | 28 248.00 | 219 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 3 761.00 | |
7B Total provisions for depreciation | 3 761.00 | | 3 761.00 | 3 761.00 |
7C Grand total | 3 761.00 | | 3 761.00 | 3 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 761.00 | |
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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 | 138 299.00 | 138 299.00 | | 138 299.00 |
8C Staff and Related Accounts | 17 412.00 | 17 412.00 | | 17 412.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 249.00 | 50 249.00 | | 50 249.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 308 931.00 | 308 931.00 | | 308 931.00 |
VB VAT | 20 062.00 | 20 062.00 | | 20 062.00 |
VG Loans with a maturity of up to one year at origin | 68 019.00 | 68 019.00 | | 68 019.00 |
VH Loans with a maturity of more than one year at origin | 200 469.00 | 127 944.00 | 72 525.00 | 200 469.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 340.00 | | | 22 340.00 |
VM Income taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 057.00 | 54 057.00 | | 54 057.00 |
VS Prepaid expenses | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 759.00 | 398 226.00 | 1 533.00 | 399 759.00 |
VW VAT | 24 346.00 | 24 346.00 | | 24 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 983.00 | 453 458.00 | 72 525.00 | 525 983.00 |
