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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 | 60 577.00 | 60 497.00 | 80.00 | 60 577.00 |
AF Concessions, Patents and Similar Rights | 21 805.00 | 16 495.00 | 5 310.00 | 21 805.00 |
AR Technical installations, industrial equipment and tools | 215 530.00 | 140 365.00 | 75 165.00 | 215 530.00 |
AT Other tangible assets | 33 282.00 | 28 473.00 | 4 809.00 | 33 282.00 |
AX Advances and down payments | 2 682.00 | | 2 682.00 | 2 682.00 |
BH Other financial assets | 19 111.00 | | 19 111.00 | 19 111.00 |
BJ TOTAL (I) | 352 987.00 | 245 830.00 | 107 157.00 | 352 987.00 |
BL Raw materials, supplies | 250 332.00 | 12 517.00 | 237 815.00 | 250 332.00 |
BN Goods in progress | 132 555.00 | | 132 555.00 | 132 555.00 |
BX Customers and related accounts | 1 055 706.00 | | 1 055 706.00 | 1 055 706.00 |
BZ Other receivables | 32 951.00 | | 32 951.00 | 32 951.00 |
CF Cash and cash equivalents | 3 585.00 | | 3 585.00 | 3 585.00 |
CH Prepaid expenses | 45 247.00 | | 45 247.00 | 45 247.00 |
CJ TOTAL (II) | 1 520 376.00 | 12 517.00 | 1 507 860.00 | 1 520 376.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 873 363.00 | 258 347.00 | 1 615 017.00 | 1 873 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 178 286.00 | 159 824.00 | | 178 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 472.00 | 18 462.00 | | -169 472.00 |
DL TOTAL (I) | 63 815.00 | 233 286.00 | | 63 815.00 |
DP Provisions for Risks | | 34.00 | | |
DQ Provisions for Expenses | 7 111.00 | 5 139.00 | | 7 111.00 |
DR TOTAL (IV) | 7 111.00 | 5 173.00 | | 7 111.00 |
DU Loans and Debts from Credit Institutions (3) | 409 000.00 | 10 924.00 | | 409 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 608.00 | 353 373.00 | | 327 608.00 |
DX Trade payables and related accounts | 669 145.00 | 649 278.00 | | 669 145.00 |
DY Tax and social security liabilities | 135 997.00 | 134 933.00 | | 135 997.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 1 544 091.00 | 1 148 508.00 | | 1 544 091.00 |
EE Grand total (I to V) | 1 615 017.00 | 1 386 967.00 | | 1 615 017.00 |
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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 | 688 543.00 | 4 044.00 | 692 587.00 | 688 543.00 |
FD Production sold - goods | 2 173 478.00 | 64 283.00 | 2 237 761.00 | 2 173 478.00 |
FG Production sold - services | 39 097.00 | | 39 097.00 | 39 097.00 |
FJ Net sales | 2 901 118.00 | 68 327.00 | 2 969 445.00 | 2 901 118.00 |
FM Inventory production | | | -2 483.00 | |
FN Capitalized production | | | 1 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 969 919.00 | |
FS Purchases of goods (including customs duties) | | | 392 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 833.00 | |
FV Inventory change (raw materials and supplies) | | | -48 072.00 | |
FW Other purchases and external expenses | | | 676 998.00 | |
FX Taxes, duties, and similar payments | | | 10 334.00 | |
FY Salaries and Wages | | | 364 949.00 | |
FZ Social Security Contributions | | | 158 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 130 947.00 | |
GG - OPERATING RESULT (I - II) | | | -161 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 008.00 | |
GS Negative differences of foreign exchange | | | 687.00 | |
GU Total financial expenses (VI) | | | 12 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | | | 4 219.00 |
HK Income tax | | 10 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 053.00 | 4 515 935.00 | | 2 975 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 524.00 | 4 497 473.00 | | 3 144 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 472.00 | 18 462.00 | | -169 472.00 |
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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 | 353 443.00 | | 39 601.00 | 353 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 577.00 | | | 60 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 19 111.00 | |
I4 DECREASES Grand Total | | 40 056.00 | 352 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 577.00 | |
IO DECREASES Total including other intangible assets | | | 21 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 034.00 | 251 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 805.00 | | | 21 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 927.00 | | 39 601.00 | 251 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 134.00 | | | 19 134.00 |
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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 | 211 809.00 | 54 290.00 | 20 269.00 | 211 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 382.00 | 12 115.00 | | 48 382.00 |
PE DEPRECIATION Total including other intangible assets | 12 227.00 | 4 268.00 | | 12 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 200.00 | 37 906.00 | 20 269.00 | 151 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 173.00 | 1 972.00 | 34.00 | 5 173.00 |
6N Inventories and work in progress | 13 787.00 | | 1 271.00 | 13 787.00 |
7B Total provisions for depreciation | 13 787.00 | | 1 271.00 | 13 787.00 |
7C Grand total | 18 960.00 | 1 972.00 | 1 305.00 | 18 960.00 |
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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 | 669 145.00 | 669 145.00 | | 669 145.00 |
8C Staff and Related Accounts | 33 003.00 | 33 003.00 | | 33 003.00 |
8D Social Security and Other Social Organizations | 43 494.00 | 43 494.00 | | 43 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 19 111.00 | | 19 111.00 | 19 111.00 |
UX Other trade receivables | 1 055 706.00 | 1 055 706.00 | | 1 055 706.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 29 096.00 | 29 096.00 | | 29 096.00 |
VH Loans with a maturity of more than one year at origin | 409 000.00 | 9 000.00 | 400 000.00 | 409 000.00 |
VI Group and Associates | 327 608.00 | 327 608.00 | | 327 608.00 |
VM Income taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VS Prepaid expenses | 45 247.00 | 45 247.00 | | 45 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 016.00 | 1 133 904.00 | 19 111.00 | 1 153 016.00 |
VW VAT | 55 630.00 | 55 630.00 | | 55 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 091.00 | 1 144 091.00 | 400 000.00 | 1 544 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
