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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 | 9 817.00 | 9 817.00 | | 9 817.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 359 317.00 | 111 917.00 | 247 400.00 | 359 317.00 |
AR Technical installations, industrial equipment and tools | 149 729.00 | 114 220.00 | 35 508.00 | 149 729.00 |
AT Other tangible assets | 65 753.00 | 58 281.00 | 7 472.00 | 65 753.00 |
BF Loans | 3 897.00 | | 3 897.00 | 3 897.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 646 736.00 | 294 237.00 | 352 498.00 | 646 736.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 3 279.00 | | 3 279.00 | 3 279.00 |
BZ Other receivables | 63 137.00 | | 63 137.00 | 63 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 514.00 | | 260 514.00 | 260 514.00 |
CH Prepaid expenses | 3 835.00 | | 3 835.00 | 3 835.00 |
CJ TOTAL (II) | 338 119.00 | | 338 119.00 | 338 119.00 |
CO Grand total (0 to V) | 984 855.00 | 294 237.00 | 690 618.00 | 984 855.00 |
CU Other investments | 15 120.00 | | 15 120.00 | 15 120.00 |
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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 |
DH Retained earnings | 98 559.00 | 93 558.00 | | 98 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 405.00 | 5 000.00 | | -60 405.00 |
DL TOTAL (I) | 148 153.00 | 208 559.00 | | 148 153.00 |
DU Loans and Debts from Credit Institutions (3) | 450 258.00 | 259 059.00 | | 450 258.00 |
DX Trade payables and related accounts | 39 611.00 | 50 090.00 | | 39 611.00 |
DY Tax and social security liabilities | 52 594.00 | 49 984.00 | | 52 594.00 |
EC TOTAL (IV) | 542 464.00 | 359 134.00 | | 542 464.00 |
EE Grand total (I to V) | 690 618.00 | 567 693.00 | | 690 618.00 |
EG Accrued income and payables due within one year | 134 090.00 | | | 134 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 568 639.00 | | 568 639.00 | 568 639.00 |
FG Production sold - services | 2 238.00 | | 2 238.00 | 2 238.00 |
FJ Net sales | 570 877.00 | | 570 877.00 | 570 877.00 |
FO Operating subsidies | | | 42 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 663 427.00 | |
FS Purchases of goods (including customs duties) | | | 203 707.00 | |
FT Inventory change (goods) | | | 9 118.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 166 289.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 211 834.00 | |
FZ Social Security Contributions | | | 38 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 085.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 706 301.00 | |
GG - OPERATING RESULT (I - II) | | | -42 874.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 765.00 | 11 838.00 | | 49 765.00 |
A4 Equity method investments | 1 254.00 | 1 349.00 | | 1 254.00 |
HA Exceptional income from management transactions | | 5 228.00 | | |
HD Total exceptional income (VII) | | 5 228.00 | | |
HE Exceptional expenses on management operations | 15 397.00 | 21 012.00 | | 15 397.00 |
HH Total exceptional expenses (VIII) | 15 397.00 | 21 012.00 | | 15 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 397.00 | -15 783.00 | | -15 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 476.00 | 857 000.00 | | 663 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 881.00 | 851 999.00 | | 723 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 405.00 | 5 000.00 | | -60 405.00 |
HP References: Equipment leasing | 498.00 | | | 498.00 |
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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 | 614 736.00 | | 31 999.00 | 614 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 817.00 | | | 9 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 117.00 | |
I4 DECREASES Grand Total | | | 646 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 817.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 698.00 | | 13 102.00 | 576 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 18 897.00 | 220.00 |
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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 | 229 152.00 | 65 085.00 | | 229 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 199.00 | 2 618.00 | | 7 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 953.00 | 62 466.00 | | 221 953.00 |
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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 | 39 611.00 | 39 611.00 | | 39 611.00 |
8C Staff and Related Accounts | 36 191.00 | 36 191.00 | | 36 191.00 |
8D Social Security and Other Social Organizations | 14 015.00 | 14 015.00 | | 14 015.00 |
UP Loans | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 431.00 | 9 431.00 | | 9 431.00 |
VC Group and associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 450 258.00 | 41 884.00 | 359 162.00 | 450 258.00 |
VJ Loans taken out during the year | 209 346.00 | | | 209 346.00 |
VK Loans repaid during the year | 18 147.00 | | | 18 147.00 |
VP Miscellaneous | 26 052.00 | 26 052.00 | | 26 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 835.00 | 3 835.00 | | 3 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 249.00 | 74 149.00 | 100.00 | 74 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 464.00 | 134 090.00 | 359 162.00 | 542 464.00 |
