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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 | 463.00 | 233.00 | 697.00 |
AF Concessions, Patents and Similar Rights | 9 409.00 | 7 762.00 | 1 647.00 | 9 409.00 |
AH Goodwill | 38 552.00 | | 38 552.00 | 38 552.00 |
AR Technical installations, industrial equipment and tools | 154 335.00 | 96 703.00 | 57 631.00 | 154 335.00 |
AT Other tangible assets | 108 565.00 | 66 858.00 | 41 706.00 | 108 565.00 |
BD Other fixed assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 328 292.00 | 171 787.00 | 156 505.00 | 328 292.00 |
BL Raw materials, supplies | 107 326.00 | | 107 326.00 | 107 326.00 |
BV Advances and down payments on orders | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 386 988.00 | | 386 988.00 | 386 988.00 |
BZ Other receivables | 19 071.00 | | 19 071.00 | 19 071.00 |
CF Cash and cash equivalents | 66 258.00 | | 66 258.00 | 66 258.00 |
CH Prepaid expenses | 32 486.00 | | 32 486.00 | 32 486.00 |
CJ TOTAL (II) | 621 610.00 | | 621 610.00 | 621 610.00 |
CO Grand total (0 to V) | 949 903.00 | 171 787.00 | 778 115.00 | 949 903.00 |
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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 |
DH Retained earnings | -552 759.00 | | | -552 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 458.00 | | | -95 458.00 |
DL TOTAL (I) | -248 218.00 | | | -248 218.00 |
DU Loans and Debts from Credit Institutions (3) | 385 299.00 | | | 385 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 257.00 | | | 44 257.00 |
DW Advances and down payments received on current orders | 109 701.00 | | | 109 701.00 |
DX Trade payables and related accounts | 242 510.00 | | | 242 510.00 |
DY Tax and social security liabilities | 158 953.00 | | | 158 953.00 |
EA Other liabilities | 85 612.00 | | | 85 612.00 |
EC TOTAL (IV) | 1 026 334.00 | | | 1 026 334.00 |
EE Grand total (I to V) | 778 115.00 | | | 778 115.00 |
EG Accrued income and payables due within one year | 466 270.00 | | | 466 270.00 |
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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 | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 2 471 388.00 | | 2 471 388.00 | 2 471 388.00 |
FJ Net sales | 2 471 702.00 | | 2 471 702.00 | 2 471 702.00 |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 489 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 327 085.00 | |
FV Inventory change (raw materials and supplies) | | | 2 625.00 | |
FW Other purchases and external expenses | | | 337 294.00 | |
FX Taxes, duties, and similar payments | | | 20 393.00 | |
FY Salaries and Wages | | | 555 827.00 | |
FZ Social Security Contributions | | | 271 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 684.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 578 644.00 | |
GG - OPERATING RESULT (I - II) | | | -89 476.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 865.00 | | | 13 865.00 |
HB Exceptional income from capital transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 385.00 | | | -3 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 931.00 | | | 2 489 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 390.00 | | | 2 585 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 458.00 | | | -95 458.00 |
HP References: Equipment leasing | 4 944.00 | | | 4 944.00 |
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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 | 329 016.00 | | 8 582.00 | 329 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 697.00 | | | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 733.00 | |
I4 DECREASES Grand Total | | 9 305.00 | 328 293.00 | |
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 | | 9 305.00 | 262 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 962.00 | | | 47 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 776.00 | | 1 430.00 | 270 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | 7 152.00 | 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 | 113 801.00 | 63 684.00 | 5 697.00 | 113 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | 199.00 | | 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 2 392.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 166.00 | 61 093.00 | 5 697.00 | 108 166.00 |
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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 | 43 984.00 | | 43 984.00 | 43 984.00 |
8B Suppliers and Related Accounts | 242 510.00 | 242 510.00 | | 242 510.00 |
8D Social Security and Other Social Organizations | 158 953.00 | 158 953.00 | | 158 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 613.00 | 44 768.00 | 40 845.00 | 85 613.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 386 988.00 | 386 988.00 | | 386 988.00 |
VH Loans with a maturity of more than one year at origin | 385 299.00 | 19 766.00 | 360 968.00 | 385 299.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 9 563.00 | | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
VS Prepaid expenses | 32 487.00 | 32 487.00 | | 32 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 000.00 | 438 546.00 | 5 453.00 | 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 633.00 | 466 270.00 | 445 797.00 | 916 633.00 |
