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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 163.00 | | 163.00 | 163.00 |
AF Concessions, Patents and Similar Rights | 5 884.00 | 4 384.00 | 1 500.00 | 5 884.00 |
AH Goodwill | 2 245.00 | | 2 245.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 24 995.00 | 23 279.00 | 1 716.00 | 24 995.00 |
AT Other tangible assets | 191 058.00 | 156 030.00 | 35 028.00 | 191 058.00 |
AV Fixed assets in progress | 6 027.00 | | 6 027.00 | 6 027.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 231 123.00 | 183 693.00 | 47 429.00 | 231 123.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BX Customers and related accounts | 49 540.00 | | 49 540.00 | 49 540.00 |
BZ Other receivables | 295 376.00 | | 295 376.00 | 295 376.00 |
CF Cash and cash equivalents | 14 106.00 | | 14 106.00 | 14 106.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 362 026.00 | | 362 026.00 | 362 026.00 |
CO Grand total (0 to V) | 593 149.00 | 183 693.00 | 409 456.00 | 593 149.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 47 810.00 | 54 513.00 | | 47 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 631.00 | -6 702.00 | | -29 631.00 |
DL TOTAL (I) | 51 179.00 | 80 810.00 | | 51 179.00 |
DU Loans and Debts from Credit Institutions (3) | 243 977.00 | 290 799.00 | | 243 977.00 |
DW Advances and down payments received on current orders | 4 885.00 | 1 414.00 | | 4 885.00 |
DX Trade payables and related accounts | 68 436.00 | 66 330.00 | | 68 436.00 |
DY Tax and social security liabilities | 34 340.00 | 37 410.00 | | 34 340.00 |
EA Other liabilities | 6 638.00 | 3 104.00 | | 6 638.00 |
EC TOTAL (IV) | 358 277.00 | 399 057.00 | | 358 277.00 |
EE Grand total (I to V) | 409 456.00 | 479 867.00 | | 409 456.00 |
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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 | 543 024.00 | | 543 024.00 | 543 024.00 |
FJ Net sales | 543 024.00 | | 543 024.00 | 543 024.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 543 024.00 | |
FU Purchases of raw materials and other supplies | | | 78 507.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 284 839.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 159 249.00 | |
FZ Social Security Contributions | | | 27 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 578 293.00 | |
GG - OPERATING RESULT (I - II) | | | -35 269.00 | |
GL Other interest and similar income | | | 2 512.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 27.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 27.00 | | 4.00 |
HE Exceptional expenses on management operations | 52.00 | 11.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 11.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 17.00 | | -48.00 |
HK Income tax | -12 349.00 | -7 290.00 | | -12 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 541.00 | 481 866.00 | | 545 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 172.00 | 488 568.00 | | 575 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 631.00 | -6 702.00 | | -29 631.00 |
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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 | 228 410.00 | | 2 713.00 | 228 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163.00 | | | 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 231 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 368.00 | | 2 713.00 | 219 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 168 083.00 | 15 610.00 | | 168 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 384.00 | | | 4 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 699.00 | 15 610.00 | | 163 699.00 |
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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 | 68 436.00 | 68 436.00 | | 68 436.00 |
8C Staff and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8D Social Security and Other Social Organizations | 12 873.00 | 12 873.00 | | 12 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 49 540.00 | 49 540.00 | | 49 540.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VC Group and associates | 280 180.00 | 280 180.00 | | 280 180.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 243 750.00 | 37 500.00 | 206 250.00 | 243 750.00 |
VK Loans repaid during the year | 46 875.00 | | | 46 875.00 |
VN Other taxes, similar payments | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 626.00 | 346 026.00 | 600.00 | 346 626.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 391.00 | 147 141.00 | 206 250.00 | 353 391.00 |
