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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 | 2 481.00 | 1 970.00 | 511.00 | 2 481.00 |
AF Concessions, Patents and Similar Rights | 55 273.00 | 37 275.00 | 17 997.00 | 55 273.00 |
AP Buildings | 468 314.00 | 163 951.00 | 304 363.00 | 468 314.00 |
AR Technical installations, industrial equipment and tools | 12 138.00 | 8 706.00 | 3 431.00 | 12 138.00 |
AT Other tangible assets | 144 217.00 | 19 143.00 | 125 073.00 | 144 217.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 699 041.00 | 236 520.00 | 462 521.00 | 699 041.00 |
BL Raw materials, supplies | 11 558.00 | | 11 558.00 | 11 558.00 |
BV Advances and down payments on orders | 3 895.00 | | 3 895.00 | 3 895.00 |
BX Customers and related accounts | 423 368.00 | 37 604.00 | 385 764.00 | 423 368.00 |
BZ Other receivables | 50 904.00 | | 50 904.00 | 50 904.00 |
CF Cash and cash equivalents | 114 147.00 | | 114 147.00 | 114 147.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 608 986.00 | 37 604.00 | 571 382.00 | 608 986.00 |
CO Grand total (0 to V) | 1 308 028.00 | 274 124.00 | 1 033 903.00 | 1 308 028.00 |
CX Development or Research and Development Expenses | 8 413.00 | 5 473.00 | 2 939.00 | 8 413.00 |
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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 |
DH Retained earnings | -1 615 494.00 | | | -1 615 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 371.00 | | | 717 371.00 |
DL TOTAL (I) | -868 123.00 | | | -868 123.00 |
DU Loans and Debts from Credit Institutions (3) | 142 377.00 | | | 142 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 683.00 | | | 34 683.00 |
DX Trade payables and related accounts | 1 283 562.00 | | | 1 283 562.00 |
DY Tax and social security liabilities | 409 587.00 | | | 409 587.00 |
EA Other liabilities | 31 815.00 | | | 31 815.00 |
EC TOTAL (IV) | 1 902 026.00 | | | 1 902 026.00 |
EE Grand total (I to V) | 1 033 903.00 | | | 1 033 903.00 |
EG Accrued income and payables due within one year | 1 813 660.00 | | | 1 813 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | | | 1 466.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FD Production sold - goods | 2 070 457.00 | | 2 070 457.00 | 2 070 457.00 |
FG Production sold - services | 154 128.00 | | 154 128.00 | 154 128.00 |
FJ Net sales | 2 224 623.00 | | 2 224 623.00 | 2 224 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 531.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 298 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 406 893.00 | |
FV Inventory change (raw materials and supplies) | | | 13 003.00 | |
FW Other purchases and external expenses | | | 832 916.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 356 835.00 | |
FZ Social Security Contributions | | | 115 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 057.00 | |
GE Other Expenses | | | 7 980.00 | |
GF Total Operating Expenses (II) | | | 2 813 070.00 | |
GG - OPERATING RESULT (I - II) | | | -514 889.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GU Total financial expenses (VI) | | | 11 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 254 486.00 | | | 1 254 486.00 |
HD Total exceptional income (VII) | 1 254 486.00 | | | 1 254 486.00 |
HE Exceptional expenses on management operations | 10 886.00 | | | 10 886.00 |
HH Total exceptional expenses (VIII) | 10 886.00 | | | 10 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243 599.00 | | | 1 243 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 671.00 | | | 3 552 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 299.00 | | | 2 835 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 371.00 | | | 717 371.00 |
HP References: Equipment leasing | 109 674.00 | | | 109 674.00 |
HQ References: Real Estate Leasing | 18 133.00 | | | 18 133.00 |
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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 | 627 479.00 | | 71 563.00 | 627 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | | 699 042.00 | |
IO DECREASES Total including other intangible assets | | | 66 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 168.00 | | | 66 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 107.00 | | 71 563.00 | 553 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 204.00 | | | 8 204.00 |
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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 | 165 463.00 | 71 058.00 | | 165 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 264.00 | 2 179.00 | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 26 221.00 | 11 055.00 | | 26 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 978.00 | 57 824.00 | | 133 978.00 |
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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 | 1 283 563.00 | 1 283 563.00 | | 1 283 563.00 |
8D Social Security and Other Social Organizations | 409 588.00 | 409 588.00 | | 409 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 496.00 | 50 496.00 | | 50 496.00 |
UT Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
UX Other trade receivables | 423 368.00 | 423 368.00 | | 423 368.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VH Loans with a maturity of more than one year at origin | 140 911.00 | 52 545.00 | 88 367.00 | 140 911.00 |
VI Group and Associates | 16 003.00 | 16 003.00 | | 16 003.00 |
VK Loans repaid during the year | 16 003.00 | | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 905.00 | 50 905.00 | | 50 905.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 590.00 | 479 386.00 | 8 204.00 | 487 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 027.00 | 1 813 660.00 | 88 367.00 | 1 902 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
