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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 422.00 | 242 967.00 | 21 455.00 | 264 422.00 |
AH Goodwill | 7 894.00 | | 7 894.00 | 7 894.00 |
AJ Other Intangible Assets | 6 480.00 | 6 480.00 | | 6 480.00 |
AP Buildings | 59 287.00 | 42 472.00 | 16 815.00 | 59 287.00 |
AR Technical installations, industrial equipment and tools | 1 018 383.00 | 951 433.00 | 66 951.00 | 1 018 383.00 |
AT Other tangible assets | 167 418.00 | 150 909.00 | 16 509.00 | 167 418.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 1 525 707.00 | 1 395 011.00 | 130 696.00 | 1 525 707.00 |
BL Raw materials, supplies | 186 097.00 | | 186 097.00 | 186 097.00 |
BN Goods in progress | 11 013.00 | | 11 013.00 | 11 013.00 |
BX Customers and related accounts | 181 232.00 | 9 268.00 | 171 964.00 | 181 232.00 |
BZ Other receivables | 516 301.00 | | 516 301.00 | 516 301.00 |
CF Cash and cash equivalents | 128 936.00 | | 128 936.00 | 128 936.00 |
CH Prepaid expenses | 17 299.00 | | 17 299.00 | 17 299.00 |
CJ TOTAL (II) | 1 040 878.00 | 9 268.00 | 1 031 610.00 | 1 040 878.00 |
CO Grand total (0 to V) | 2 566 585.00 | 1 404 279.00 | 1 162 306.00 | 2 566 585.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 223 190.00 | | | 223 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 366.00 | | | -284 366.00 |
DJ Investment subsidies | 500.00 | | | 500.00 |
DL TOTAL (I) | 489 323.00 | | | 489 323.00 |
DU Loans and Debts from Credit Institutions (3) | 209 328.00 | | | 209 328.00 |
DX Trade payables and related accounts | 264 042.00 | | | 264 042.00 |
DY Tax and social security liabilities | 199 539.00 | | | 199 539.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 672 983.00 | | | 672 983.00 |
EE Grand total (I to V) | 1 162 306.00 | | | 1 162 306.00 |
EG Accrued income and payables due within one year | 672 983.00 | | | 672 983.00 |
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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 | 2 158.00 | | 2 158.00 | 2 158.00 |
FD Production sold - goods | 1 656 054.00 | | 1 656 054.00 | 1 656 054.00 |
FG Production sold - services | 790.00 | | 790.00 | 790.00 |
FJ Net sales | 1 659 002.00 | | 1 659 002.00 | 1 659 002.00 |
FM Inventory production | | | -1 239.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 686 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 444.00 | |
FU Purchases of raw materials and other supplies | | | 285 263.00 | |
FV Inventory change (raw materials and supplies) | | | 6 570.00 | |
FW Other purchases and external expenses | | | 877 196.00 | |
FX Taxes, duties, and similar payments | | | 67 329.00 | |
FY Salaries and Wages | | | 504 019.00 | |
FZ Social Security Contributions | | | 187 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 089.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 991 523.00 | |
GG - OPERATING RESULT (I - II) | | | -305 445.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 560.00 | | | 26 560.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -12 556.00 | | | -12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 050.00 | | | 1 695 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 416.00 | | | 1 979 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 366.00 | | | -284 366.00 |
HP References: Equipment leasing | 104 392.00 | | | 104 392.00 |
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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 | 1 501 423.00 | | 24 284.00 | 1 501 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | | | 1 525 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 278 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 795.00 | | | 278 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 831.00 | | 23 256.00 | 1 221 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1 028.00 | 46.00 |
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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 | 1 333 921.00 | 61 089.00 | | 1 333 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 238 881.00 | 10 566.00 | | 238 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 290.00 | 50 524.00 | | 1 094 290.00 |
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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 | 264 042.00 | 264 042.00 | | 264 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 612.00 | 199 612.00 | | 199 612.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 209 328.00 | 209 328.00 | | 209 328.00 |
VS Prepaid expenses | 714 832.00 | 714 832.00 | | 714 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 906.00 | 714 832.00 | 1 074.00 | 715 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 983.00 | 672 983.00 | | 672 983.00 |
