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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 | 8 388.00 | 1 300.00 | 7 088.00 | 8 388.00 |
AF Concessions, Patents and Similar Rights | 19 795.00 | 1 417.00 | 18 378.00 | 19 795.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 144 116.00 | 23 536.00 | 120 580.00 | 144 116.00 |
AT Other tangible assets | 569 146.00 | 104 479.00 | 464 667.00 | 569 146.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 1 115 232.00 | 130 732.00 | 984 500.00 | 1 115 232.00 |
BL Raw materials, supplies | 80 058.00 | | 80 058.00 | 80 058.00 |
BV Advances and down payments on orders | 31 425.00 | | 31 425.00 | 31 425.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 43 208.00 | | 43 208.00 | 43 208.00 |
CF Cash and cash equivalents | 245 215.00 | | 245 215.00 | 245 215.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 401 812.00 | | 401 812.00 | 401 812.00 |
CO Grand total (0 to V) | 1 517 044.00 | 130 732.00 | 1 386 312.00 | 1 517 044.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 148.00 | | | -262 148.00 |
DL TOTAL (I) | -242 148.00 | | | -242 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 687.00 | | | 1 124 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 202.00 | | | 329 202.00 |
DX Trade payables and related accounts | 106 133.00 | | | 106 133.00 |
DY Tax and social security liabilities | 59 980.00 | | | 59 980.00 |
EA Other liabilities | 8 460.00 | | | 8 460.00 |
EC TOTAL (IV) | 1 628 461.00 | | | 1 628 461.00 |
EE Grand total (I to V) | 1 386 312.00 | | | 1 386 312.00 |
EI Including equity loans | 329 202.00 | | | 329 202.00 |
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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 | 708 810.00 | | 708 810.00 | 708 810.00 |
FJ Net sales | 708 810.00 | | 708 810.00 | 708 810.00 |
FO Operating subsidies | | | 16 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 365.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 771 594.00 | |
FU Purchases of raw materials and other supplies | | | 281 458.00 | |
FV Inventory change (raw materials and supplies) | | | -80 058.00 | |
FW Other purchases and external expenses | | | 374 116.00 | |
FX Taxes, duties, and similar payments | | | 21 511.00 | |
FY Salaries and Wages | | | 244 593.00 | |
FZ Social Security Contributions | | | 49 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 021 976.00 | |
GG - OPERATING RESULT (I - II) | | | -250 382.00 | |
GR Interest and similar expenses | | | 13 817.00 | |
GU Total financial expenses (VI) | | | 13 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 050.00 | | | 8 050.00 |
HD Total exceptional income (VII) | 8 050.00 | | | 8 050.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 644.00 | | | 779 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 793.00 | | | 1 041 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 148.00 | | | -262 148.00 |
HP References: Equipment leasing | 18 619.00 | | | 18 619.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8 388.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 389 795.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 713 262.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 786.00 | | |
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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 | | 130 732.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 300.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128 015.00 | | |
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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 | 144 981.00 | 144 981.00 | | 144 981.00 |
8B Suppliers and Related Accounts | 106 133.00 | 106 133.00 | | 106 133.00 |
8D Social Security and Other Social Organizations | 59 980.00 | 59 980.00 | | 59 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 1 124 687.00 | 517 799.00 | 444 912.00 | 1 124 687.00 |
VI Group and Associates | 184 221.00 | 184 221.00 | | 184 221.00 |
VJ Loans taken out during the year | 1 396 675.00 | | | 1 396 675.00 |
VK Loans repaid during the year | 127 007.00 | | | 127 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 208.00 | 43 208.00 | | 43 208.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 900.00 | 45 113.00 | 3 786.00 | 48 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 461.00 | 1 021 574.00 | 444 912.00 | 1 628 461.00 |
