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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 | 11 750.00 | 7 034.00 | 4 716.00 | 11 750.00 |
AF Concessions, Patents and Similar Rights | 13 251.00 | 6 908.00 | 6 342.00 | 13 251.00 |
AP Buildings | 148 272.00 | 123 704.00 | 24 569.00 | 148 272.00 |
AR Technical installations, industrial equipment and tools | 25 633.00 | 22 592.00 | 3 040.00 | 25 633.00 |
AT Other tangible assets | 57 826.00 | 27 044.00 | 30 782.00 | 57 826.00 |
BH Other financial assets | 56 416.00 | | 56 416.00 | 56 416.00 |
BJ TOTAL (I) | 313 147.00 | 187 283.00 | 125 864.00 | 313 147.00 |
BX Customers and related accounts | 1 036 146.00 | | 1 036 146.00 | 1 036 146.00 |
BZ Other receivables | 66 746.00 | | 66 746.00 | 66 746.00 |
CF Cash and cash equivalents | 34 722.00 | | 34 722.00 | 34 722.00 |
CH Prepaid expenses | 41 480.00 | | 41 480.00 | 41 480.00 |
CJ TOTAL (II) | 1 179 093.00 | | 1 179 093.00 | 1 179 093.00 |
CO Grand total (0 to V) | 1 496 528.00 | 187 283.00 | 1 309 245.00 | 1 496 528.00 |
CW Deferred expenses or loan issuance costs | 4 288.00 | | 4 288.00 | 4 288.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 291 807.00 | 253 841.00 | | 291 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 093.00 | 57 966.00 | | -409 093.00 |
DL TOTAL (I) | -84 286.00 | 344 807.00 | | -84 286.00 |
DU Loans and Debts from Credit Institutions (3) | 729 002.00 | 405 062.00 | | 729 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 006.00 | 36 008.00 | | 24 006.00 |
DX Trade payables and related accounts | 273 706.00 | 273 422.00 | | 273 706.00 |
DY Tax and social security liabilities | 361 637.00 | 500 438.00 | | 361 637.00 |
EA Other liabilities | 2 159.00 | 24 691.00 | | 2 159.00 |
EB Prepaid income (2) | 3 022.00 | 5 036.00 | | 3 022.00 |
EC TOTAL (IV) | 1 393 532.00 | 1 244 656.00 | | 1 393 532.00 |
EE Grand total (I to V) | 1 309 245.00 | 1 589 463.00 | | 1 309 245.00 |
EG Accrued income and payables due within one year | 1 297 571.00 | 967 221.00 | | 1 297 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239 682.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 434 610.00 | | 3 434 610.00 | 3 434 610.00 |
FJ Net sales | 3 434 610.00 | | 3 434 610.00 | 3 434 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 304.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 475 935.00 | |
FW Other purchases and external expenses | | | 2 796 679.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 722 648.00 | |
FZ Social Security Contributions | | | 285 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 126.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 898 403.00 | |
GG - OPERATING RESULT (I - II) | | | -422 468.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 055.00 | | |
HB Exceptional income from capital transactions | 16 573.00 | | | 16 573.00 |
HD Total exceptional income (VII) | 16 573.00 | 1 055.00 | | 16 573.00 |
HE Exceptional expenses on management operations | 1 531.00 | 835.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 16 573.00 | | | 16 573.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 18 167.00 | 835.00 | | 18 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | 220.00 | | -1 595.00 |
HJ Employee participation in company results | | 17 164.00 | | |
HK Income tax | -17 870.00 | 17 781.00 | | -17 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 523.00 | 3 703 780.00 | | 3 492 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 616.00 | 3 645 814.00 | | 3 901 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 093.00 | 57 966.00 | | -409 093.00 |
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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 | 329 169.00 | | 19 834.00 | 329 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 750.00 | | | 11 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 573.00 | 56 416.00 | |
I4 DECREASES Grand Total | | 35 856.00 | 313 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 750.00 | |
IO DECREASES Total including other intangible assets | | 2 343.00 | 13 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 940.00 | 231 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 699.00 | | 2 895.00 | 12 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 232.00 | | 15 439.00 | 233 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 489.00 | | 1 500.00 | 71 489.00 |
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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 | 131 826.00 | 74 740.00 | 19 284.00 | 131 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 097.00 | 2 938.00 | | 4 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | 4 072.00 | 2 343.00 | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 549.00 | 67 731.00 | 16 940.00 | 122 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 006.00 | 12 006.00 | 12 000.00 | 24 006.00 |
8B Suppliers and Related Accounts | 273 706.00 | 273 706.00 | | 273 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
8L Deferred income | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 56 416.00 | | 56 416.00 | 56 416.00 |
UX Other trade receivables | 1 036 146.00 | 1 036 146.00 | | 1 036 146.00 |
VG Loans with a maturity of up to one year at origin | 85 090.00 | 85 090.00 | | 85 090.00 |
VH Loans with a maturity of more than one year at origin | 643 912.00 | 559 951.00 | 83 961.00 | 643 912.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 432.00 | | | 33 432.00 |
VP Miscellaneous | 66 746.00 | 66 746.00 | | 66 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 637.00 | 361 637.00 | | 361 637.00 |
VS Prepaid expenses | 41 480.00 | 41 480.00 | | 41 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 788.00 | 1 144 372.00 | 56 416.00 | 1 200 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 532.00 | 1 297 571.00 | 95 961.00 | 1 393 532.00 |
