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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 | 15 560.00 | 6 224.00 | 9 336.00 | 15 560.00 |
AF Concessions, Patents and Similar Rights | 12 679.00 | 12 051.00 | 628.00 | 12 679.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AR Technical installations, industrial equipment and tools | 33 766.00 | 27 299.00 | 6 468.00 | 33 766.00 |
AT Other tangible assets | 57 911.00 | 46 515.00 | 11 396.00 | 57 911.00 |
BH Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
BJ TOTAL (I) | 214 847.00 | 92 088.00 | 122 759.00 | 214 847.00 |
BL Raw materials, supplies | 23 014.00 | | 23 014.00 | 23 014.00 |
BN Goods in progress | 36 350.00 | | 36 350.00 | 36 350.00 |
BX Customers and related accounts | 107 450.00 | 6 180.00 | 101 270.00 | 107 450.00 |
BZ Other receivables | 25 427.00 | | 25 427.00 | 25 427.00 |
CF Cash and cash equivalents | 200 065.00 | | 200 065.00 | 200 065.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 402 918.00 | 6 180.00 | 396 737.00 | 402 918.00 |
CO Grand total (0 to V) | 617 765.00 | 98 269.00 | 519 496.00 | 617 765.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 622.00 | 9 622.00 | | 9 622.00 |
DH Retained earnings | 34 457.00 | 43 005.00 | | 34 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 597.00 | -8 548.00 | | -41 597.00 |
DL TOTAL (I) | 112 482.00 | 154 079.00 | | 112 482.00 |
DU Loans and Debts from Credit Institutions (3) | 200 414.00 | 62 464.00 | | 200 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 4 892.00 | | 3 616.00 |
DW Advances and down payments received on current orders | 44 584.00 | 55 302.00 | | 44 584.00 |
DX Trade payables and related accounts | 73 266.00 | 45 401.00 | | 73 266.00 |
DY Tax and social security liabilities | 63 627.00 | 35 936.00 | | 63 627.00 |
EA Other liabilities | 21 507.00 | 15 509.00 | | 21 507.00 |
EC TOTAL (IV) | 407 014.00 | 219 505.00 | | 407 014.00 |
EE Grand total (I to V) | 519 496.00 | 373 584.00 | | 519 496.00 |
EG Accrued income and payables due within one year | 362 430.00 | 114 564.00 | | 362 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 798 394.00 | |
FJ Net sales | | | 798 394.00 | |
FM Inventory production | | | 15 629.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 817 388.00 | |
FU Purchases of raw materials and other supplies | | | 221 417.00 | |
FV Inventory change (raw materials and supplies) | | | 21 015.00 | |
FW Other purchases and external expenses | | | 262 093.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 213 834.00 | |
FZ Social Security Contributions | | | 115 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 180.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 856 672.00 | |
GG - OPERATING RESULT (I - II) | | | -39 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 1 523.00 | 22 344.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 22 344.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | -22 344.00 | | -1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 405.00 | 919 776.00 | | 817 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 003.00 | 928 324.00 | | 859 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 597.00 | -8 548.00 | | -41 597.00 |
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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 | 214 437.00 | | 411.00 | 214 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 560.00 | | | 15 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 931.00 | |
I4 DECREASES Grand Total | | | 214 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 101 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 679.00 | | | 101 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 267.00 | | 411.00 | 91 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 931.00 | | | 5 931.00 |
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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 | 79 179.00 | 12 909.00 | 92 088.00 | 79 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 112.00 | 3 112.00 | 6 224.00 | 3 112.00 |
PE DEPRECIATION Total including other intangible assets | 10 814.00 | 1 237.00 | 12 051.00 | 10 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 254.00 | 8 560.00 | 73 814.00 | 65 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 180.00 | | |
7B Total provisions for depreciation | | 6 180.00 | | |
7C Grand total | | 6 180.00 | | |
UE of which provisions and reversals: - Operating | | 6 180.00 | | |
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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 | 73 266.00 | 73 266.00 | | 73 266.00 |
8C Staff and Related Accounts | 27 603.00 | 27 603.00 | | 27 603.00 |
8D Social Security and Other Social Organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 507.00 | 21 507.00 | | 21 507.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 5 931.00 | | 5 931.00 | 5 931.00 |
UX Other trade receivables | 107 450.00 | 107 450.00 | | 107 450.00 |
VB VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VH Loans with a maturity of more than one year at origin | 200 414.00 | 200 414.00 | | 200 414.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 419.00 | 143 489.00 | 5 931.00 | 149 419.00 |
VW VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 430.00 | 362 430.00 | | 362 430.00 |
