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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 | | 36 921.00 | -36 921.00 | |
AJ Other Intangible Assets | 36 921.00 | | 36 921.00 | 36 921.00 |
AR Technical installations, industrial equipment and tools | 243 758.00 | 191 872.00 | 51 887.00 | 243 758.00 |
AT Other tangible assets | 324 591.00 | 199 031.00 | 125 560.00 | 324 591.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 702 673.00 | 491 295.00 | 211 377.00 | 702 673.00 |
BL Raw materials, supplies | 151 127.00 | | 151 127.00 | 151 127.00 |
BN Goods in progress | 13 635.00 | | 13 635.00 | 13 635.00 |
BX Customers and related accounts | 284 184.00 | | 284 184.00 | 284 184.00 |
BZ Other receivables | 109 667.00 | | 109 667.00 | 109 667.00 |
CF Cash and cash equivalents | 384 148.00 | | 384 148.00 | 384 148.00 |
CH Prepaid expenses | 35 674.00 | | 35 674.00 | 35 674.00 |
CJ TOTAL (II) | 978 435.00 | | 978 435.00 | 978 435.00 |
CO Grand total (0 to V) | 1 681 108.00 | 491 295.00 | 1 189 812.00 | 1 681 108.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 65 902.00 | 63 472.00 | 2 431.00 | 65 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 259.00 | 259.00 | | 259.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 464 914.00 | 464 914.00 | | 464 914.00 |
DH Retained earnings | 45 457.00 | -26 750.00 | | 45 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 561.00 | 72 207.00 | | -230 561.00 |
DL TOTAL (I) | 338 370.00 | 568 930.00 | | 338 370.00 |
DP Provisions for Risks | 40 314.00 | 39 025.00 | | 40 314.00 |
DR TOTAL (IV) | 40 314.00 | 39 025.00 | | 40 314.00 |
DU Loans and Debts from Credit Institutions (3) | 488 889.00 | 54 451.00 | | 488 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 20 832.00 | | 652.00 |
DX Trade payables and related accounts | 194 968.00 | 177 001.00 | | 194 968.00 |
DY Tax and social security liabilities | 126 619.00 | 77 259.00 | | 126 619.00 |
EC TOTAL (IV) | 811 128.00 | 329 542.00 | | 811 128.00 |
EE Grand total (I to V) | 1 189 812.00 | 937 498.00 | | 1 189 812.00 |
EG Accrued income and payables due within one year | 333 451.00 | 286 913.00 | | 333 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 968.00 | | 556.00 |
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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 | 32 787.00 | | 32 787.00 | 32 787.00 |
FD Production sold - goods | 1 379 438.00 | 20 916.00 | 1 400 354.00 | 1 379 438.00 |
FG Production sold - services | 6 485.00 | | 6 485.00 | 6 485.00 |
FJ Net sales | 1 418 710.00 | 20 916.00 | 1 439 626.00 | 1 418 710.00 |
FM Inventory production | | | 6 445.00 | |
FO Operating subsidies | | | 2 229.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 448 344.00 | |
FS Purchases of goods (including customs duties) | | | 15 288.00 | |
FU Purchases of raw materials and other supplies | | | 516 427.00 | |
FV Inventory change (raw materials and supplies) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 417 886.00 | |
FX Taxes, duties, and similar payments | | | 34 411.00 | |
FY Salaries and Wages | | | 433 863.00 | |
FZ Social Security Contributions | | | 204 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 653 962.00 | |
GG - OPERATING RESULT (I - II) | | | -205 618.00 | |
GR Interest and similar expenses | | | 14 672.00 | |
GU Total financial expenses (VI) | | | 14 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 270.00 | 91.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 270.00 | 91.00 | | 10 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 270.00 | -90.00 | | -10 270.00 |
HK Income tax | | 11 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 344.00 | 2 217 906.00 | | 1 448 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 905.00 | 2 145 699.00 | | 1 678 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 561.00 | 72 207.00 | | -230 561.00 |
HP References: Equipment leasing | 36 936.00 | 35 335.00 | | 36 936.00 |
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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 | 695 109.00 | | 17 564.00 | 695 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 902.00 | | | 65 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 31 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 702 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 902.00 | |
IO DECREASES Total including other intangible assets | | | 36 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 921.00 | | | 36 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 786.00 | | 17 564.00 | 550 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
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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 | 448 980.00 | 42 316.00 | 491 295.00 | 448 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 034.00 | 2 438.00 | 63 472.00 | 61 034.00 |
PE DEPRECIATION Total including other intangible assets | 36 663.00 | 258.00 | 36 921.00 | 36 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 282.00 | 39 621.00 | 390 903.00 | 351 282.00 |
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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 | 194 968.00 | 194 968.00 | | 194 968.00 |
8D Social Security and Other Social Organizations | 126 619.00 | 126 619.00 | | 126 619.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 284 184.00 | 284 184.00 | | 284 184.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 488 332.00 | 10 655.00 | 413 263.00 | 488 332.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 445 617.00 | | | 445 617.00 |
VK Loans repaid during the year | 10 729.00 | | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 667.00 | 109 667.00 | | 109 667.00 |
VS Prepaid expenses | 35 674.00 | 35 674.00 | | 35 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 025.00 | 429 525.00 | 31 500.00 | 461 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 128.00 | 333 451.00 | 413 263.00 | 811 128.00 |
