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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 | 11 262.00 | 9 858.00 | 1 404.00 | 11 262.00 |
AH Goodwill | 56 850.00 | | 56 850.00 | 56 850.00 |
AJ Other Intangible Assets | 22 000.00 | 7 480.00 | 14 520.00 | 22 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 84 155.00 | 5 481.00 | 78 674.00 | 84 155.00 |
AR Technical installations, industrial equipment and tools | 122 474.00 | 26 922.00 | 95 552.00 | 122 474.00 |
AT Other tangible assets | 394 306.00 | 118 491.00 | 275 814.00 | 394 306.00 |
AV Fixed assets in progress | 146 006.00 | | 146 006.00 | 146 006.00 |
BH Other financial assets | 57 169.00 | | 57 169.00 | 57 169.00 |
BJ TOTAL (I) | 894 221.00 | 168 233.00 | 725 988.00 | 894 221.00 |
BX Customers and related accounts | 31 526.00 | | 31 526.00 | 31 526.00 |
BZ Other receivables | 8 158.00 | | 8 158.00 | 8 158.00 |
CF Cash and cash equivalents | 144 306.00 | | 144 306.00 | 144 306.00 |
CH Prepaid expenses | 21 612.00 | | 21 612.00 | 21 612.00 |
CJ TOTAL (II) | 205 601.00 | | 205 601.00 | 205 601.00 |
CO Grand total (0 to V) | 1 099 822.00 | 168 233.00 | 931 589.00 | 1 099 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 70 000.00 | | 280 000.00 |
DH Retained earnings | -275 142.00 | -241 700.00 | | -275 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 596.00 | -33 442.00 | | -48 596.00 |
DL TOTAL (I) | -43 738.00 | -205 142.00 | | -43 738.00 |
DU Loans and Debts from Credit Institutions (3) | 564 661.00 | 198 983.00 | | 564 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 415.00 | 287 847.00 | | 114 415.00 |
DW Advances and down payments received on current orders | 106 953.00 | 61 341.00 | | 106 953.00 |
DX Trade payables and related accounts | 61 634.00 | 64 386.00 | | 61 634.00 |
DY Tax and social security liabilities | 92 000.00 | 27 933.00 | | 92 000.00 |
EA Other liabilities | 4 405.00 | 1 552.00 | | 4 405.00 |
EB Prepaid income (2) | 31 260.00 | | | 31 260.00 |
EC TOTAL (IV) | 975 328.00 | 642 043.00 | | 975 328.00 |
EE Grand total (I to V) | 931 589.00 | 436 900.00 | | 931 589.00 |
EG Accrued income and payables due within one year | 975 740.00 | 173 297.00 | | 975 740.00 |
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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 | | | 1 050.00 | |
FD Production sold - goods | | | 821 831.00 | |
FJ Net sales | | | 822 881.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 822 908.00 | |
FW Other purchases and external expenses | | | 302 192.00 | |
FX Taxes, duties, and similar payments | | | 31 215.00 | |
FY Salaries and Wages | | | 358 299.00 | |
FZ Social Security Contributions | | | 114 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 393.00 | |
GE Other Expenses | | | 9 166.00 | |
GF Total Operating Expenses (II) | | | 880 209.00 | |
GG - OPERATING RESULT (I - II) | | | -57 302.00 | |
GH Attributed profit or transferred loss (III) | | | 24 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 842.00 | 250.00 | | 2 842.00 |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | 2 842.00 | 464.00 | | 2 842.00 |
HE Exceptional expenses on management operations | 14 346.00 | 11 497.00 | | 14 346.00 |
HH Total exceptional expenses (VIII) | 14 346.00 | 11 497.00 | | 14 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 504.00 | -11 033.00 | | -11 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 660.00 | 771 220.00 | | 850 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 256.00 | 804 662.00 | | 899 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 596.00 | -33 442.00 | | -48 596.00 |
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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 | 103 840.00 | 64 393.00 | | 103 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 606.00 | 2 252.00 | | 7 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 2 200.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 954.00 | 59 941.00 | | 90 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 328 394.00 | 328 394.00 | | 328 394.00 |
UX Other trade receivables | 31 526.00 | 31 526.00 | | 31 526.00 |
UY Staff and related accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
VC Group and associates | 144 306.00 | 144 306.00 | | 144 306.00 |
VG Loans with a maturity of up to one year at origin | 644 896.00 | 87 049.00 | 557 847.00 | 644 896.00 |
VH Loans with a maturity of more than one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 202.00 | 27 202.00 | | 27 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 563.00 | 205 563.00 | | 205 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 295.00 | 417 448.00 | 557 847.00 | 975 295.00 |
