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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 | 192 459.00 | 109 042.00 | 83 416.00 | 192 459.00 |
AF Concessions, Patents and Similar Rights | 244 986.00 | 19 831.00 | 225 155.00 | 244 986.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 278.00 | | 20 278.00 | 20 278.00 |
AP Buildings | 1 535.00 | 16.00 | 1 519.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 487 582.00 | 147 350.00 | 340 232.00 | 487 582.00 |
AT Other tangible assets | 334 804.00 | 137 421.00 | 197 384.00 | 334 804.00 |
AV Fixed assets in progress | 90 999.00 | | 90 999.00 | 90 999.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 4 919.00 | | 4 919.00 | 4 919.00 |
BH Other financial assets | 18 061.00 | 1.00 | 18 061.00 | 18 061.00 |
BJ TOTAL (I) | 1 495 874.00 | 413 661.00 | 1 082 213.00 | 1 495 874.00 |
BL Raw materials, supplies | 18 433.00 | | 18 433.00 | 18 433.00 |
BX Customers and related accounts | 560 349.00 | 35 355.00 | 524 994.00 | 560 349.00 |
BZ Other receivables | 740 173.00 | | 740 173.00 | 740 173.00 |
CF Cash and cash equivalents | 164 983.00 | | 164 983.00 | 164 983.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 1 502 857.00 | 35 355.00 | 1 467 502.00 | 1 502 857.00 |
CO Grand total (0 to V) | 2 998 731.00 | 449 016.00 | 2 549 715.00 | 2 998 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 581.00 | | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | 2 581.00 | | 5 928.00 |
DL TOTAL (I) | 28 509.00 | 22 581.00 | | 28 509.00 |
DU Loans and Debts from Credit Institutions (3) | 761 373.00 | 759 548.00 | | 761 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 11 401.00 | | 2 973.00 |
DX Trade payables and related accounts | 1 074 525.00 | 939 073.00 | | 1 074 525.00 |
DY Tax and social security liabilities | 465 694.00 | 396 632.00 | | 465 694.00 |
DZ Fixed asset liabilities and related accounts | 213 579.00 | 80 753.00 | | 213 579.00 |
EA Other liabilities | 1 229.00 | 53 454.00 | | 1 229.00 |
EB Prepaid income (2) | 1 833.00 | 1 833.00 | | 1 833.00 |
EC TOTAL (IV) | 2 521 206.00 | 2 242 694.00 | | 2 521 206.00 |
EE Grand total (I to V) | 2 549 715.00 | 2 265 275.00 | | 2 549 715.00 |
EI Including equity loans | 2 973.00 | | | 2 973.00 |
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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 | 4 457 970.00 | | 4 457 970.00 | 4 457 970.00 |
FJ Net sales | 4 457 970.00 | | 4 457 970.00 | 4 457 970.00 |
FN Capitalized production | | | 12 867.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 025.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 492 956.00 | |
FU Purchases of raw materials and other supplies | | | 186 859.00 | |
FV Inventory change (raw materials and supplies) | | | 16 378.00 | |
FW Other purchases and external expenses | | | 2 574 792.00 | |
FX Taxes, duties, and similar payments | | | 58 338.00 | |
FY Salaries and Wages | | | 1 323 529.00 | |
FZ Social Security Contributions | | | 308 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 355.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 677 710.00 | |
GG - OPERATING RESULT (I - II) | | | -184 754.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 23 455.00 | |
GU Total financial expenses (VI) | | | 23 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 000.00 | 730 000.00 | | 208 000.00 |
HB Exceptional income from capital transactions | 22 500.00 | 6 115.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 8 481.00 | | | 8 481.00 |
HD Total exceptional income (VII) | 238 981.00 | 736 115.00 | | 238 981.00 |
HE Exceptional expenses on management operations | 9 303.00 | 35 939.00 | | 9 303.00 |
HF Exceptional expenses on capital transactions | 15 546.00 | 24 108.00 | | 15 546.00 |
HH Total exceptional expenses (VIII) | 24 849.00 | 60 046.00 | | 24 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 133.00 | 676 069.00 | | 214 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 941.00 | 8 150 021.00 | | 4 731 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 013.00 | 8 147 440.00 | | 4 726 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 928.00 | 2 581.00 | | 5 928.00 |
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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 | 1 173 460.00 | | 352 646.00 | 1 173 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 459.00 | | | 192 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 230.00 | |
I4 DECREASES Grand Total | 4 891.00 | 25 341.00 | 1 495 874.00 | 4 891.00 |
IN DECREASES Start-up, development, or research expenses | | | 192 459.00 | |
IO DECREASES Total including other intangible assets | | | 365 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 891.00 | 25 341.00 | 914 920.00 | 4 891.00 |
KD ACQUISITIONS Total including other intangible assets | 310 432.00 | | 54 833.00 | 310 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 278.00 | | 292 874.00 | 652 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 291.00 | | 4 939.00 | 18 291.00 |
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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 | 249 765.00 | 173 690.00 | 9 795.00 | 249 765.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 551.00 | 38 492.00 | | 70 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 007.00 | 13 824.00 | | 6 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 208.00 | 121 374.00 | 9 795.00 | 173 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 355.00 | | |
7B Total provisions for depreciation | | 35 355.00 | | |
7C Grand total | | 35 355.00 | | |
UE of which provisions and reversals: - Operating | | 35 355.00 | | |
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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 | 1 074 525.00 | 1 074 525.00 | | 1 074 525.00 |
8C Staff and Related Accounts | 135 924.00 | 135 924.00 | | 135 924.00 |
8D Social Security and Other Social Organizations | 103 156.00 | 103 156.00 | | 103 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 213 579.00 | 213 579.00 | | 213 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
8L Deferred income | 1 833.00 | 1 833.00 | | 1 833.00 |
UP Loans | 4 919.00 | | 4 919.00 | 4 919.00 |
UT Other financial assets | 18 061.00 | | 18 061.00 | 18 061.00 |
UX Other trade receivables | 517 923.00 | 517 923.00 | | 517 923.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 42 426.00 | | 42 426.00 | 42 426.00 |
VB VAT | 127 275.00 | 127 275.00 | | 127 275.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 760 587.00 | 244 673.00 | 515 914.00 | 760 587.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VJ Loans taken out during the year | 202 108.00 | | | 202 108.00 |
VK Loans repaid during the year | 200 148.00 | | | 200 148.00 |
VM Income taxes | 113 709.00 | 113 709.00 | | 113 709.00 |
VN Other taxes, similar payments | 3 715.00 | 3 715.00 | | 3 715.00 |
VP Miscellaneous | 128 238.00 | 128 238.00 | | 128 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 077.00 | 87 077.00 | | 87 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 136.00 | 367 136.00 | | 367 136.00 |
VS Prepaid expenses | 18 918.00 | 18 918.00 | | 18 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 420.00 | 1 277 014.00 | 65 406.00 | 1 342 420.00 |
VW VAT | 139 537.00 | 139 537.00 | | 139 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 206.00 | 2 005 292.00 | 515 914.00 | 2 521 206.00 |
