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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 151 200.00 | | 151 200.00 | 151 200.00 |
AR Technical installations, industrial equipment and tools | 298 818.00 | 269 804.00 | 29 013.00 | 298 818.00 |
AT Other tangible assets | 71 055.00 | 48 505.00 | 22 550.00 | 71 055.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 535 194.00 | 319 509.00 | 215 685.00 | 535 194.00 |
BL Raw materials, supplies | 19 834.00 | | 19 834.00 | 19 834.00 |
BR Intermediate and finished products | 11 513.00 | | 11 513.00 | 11 513.00 |
BX Customers and related accounts | 511 846.00 | 436.00 | 511 410.00 | 511 846.00 |
BZ Other receivables | 246 591.00 | | 246 591.00 | 246 591.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 28 143.00 | | 28 143.00 | 28 143.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 820 083.00 | 436.00 | 819 647.00 | 820 083.00 |
CO Grand total (0 to V) | 1 355 278.00 | 319 945.00 | 1 035 333.00 | 1 355 278.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | -659 740.00 | -688 856.00 | | -659 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 386.00 | 29 115.00 | | -89 386.00 |
DL TOTAL (I) | -339 127.00 | -249 740.00 | | -339 127.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 15 676.00 | | 25.00 |
DX Trade payables and related accounts | 493 952.00 | 505 481.00 | | 493 952.00 |
DY Tax and social security liabilities | 136 022.00 | 86 101.00 | | 136 022.00 |
EA Other liabilities | 744 459.00 | 685 402.00 | | 744 459.00 |
EC TOTAL (IV) | 1 374 460.00 | 1 292 663.00 | | 1 374 460.00 |
EE Grand total (I to V) | 1 035 333.00 | 1 042 922.00 | | 1 035 333.00 |
EG Accrued income and payables due within one year | 1 374 460.00 | 1 292 663.00 | | 1 374 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 216.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 254 421.00 | | 1 254 421.00 | 1 254 421.00 |
FG Production sold - services | 87 182.00 | | 87 182.00 | 87 182.00 |
FJ Net sales | 1 341 603.00 | | 1 341 603.00 | 1 341 603.00 |
FM Inventory production | | | 3 784.00 | |
FO Operating subsidies | | | 24 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 377 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 987.00 | |
FU Purchases of raw materials and other supplies | | | 562 618.00 | |
FV Inventory change (raw materials and supplies) | | | 13 350.00 | |
FW Other purchases and external expenses | | | 303 835.00 | |
FX Taxes, duties, and similar payments | | | 34 974.00 | |
FY Salaries and Wages | | | 432 652.00 | |
FZ Social Security Contributions | | | 112 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 742.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 496 365.00 | |
GG - OPERATING RESULT (I - II) | | | -118 620.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 195.00 | |
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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 | 29 809.00 | 31 089.00 | | 29 809.00 |
HD Total exceptional income (VII) | 29 809.00 | 31 089.00 | | 29 809.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 809.00 | 29 649.00 | | 29 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 553.00 | 1 127 596.00 | | 1 407 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 940.00 | 1 098 481.00 | | 1 496 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 386.00 | 29 115.00 | | -89 386.00 |
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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 | 336 930.00 | | 198 265.00 | 336 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 922.00 | |
I4 DECREASES Grand Total | | | 535 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 151 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | 151 200.00 | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 341.00 | | 42 532.00 | 327 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 389.00 | | 4 533.00 | 8 389.00 |
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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 | 284 767.00 | 34 742.00 | | 284 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 568.00 | 34 742.00 | | 283 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 436.00 | | | 436.00 |
7B Total provisions for depreciation | 436.00 | | | 436.00 |
7C Grand total | 436.00 | | | 436.00 |
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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 | 493 953.00 | 493 953.00 | | 493 953.00 |
8C Staff and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8D Social Security and Other Social Organizations | 49 963.00 | 49 963.00 | | 49 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 341.00 | 13 341.00 | | 13 341.00 |
UT Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
UX Other trade receivables | 490 595.00 | 490 595.00 | | 490 595.00 |
UY Staff and related accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
UZ Social Security, other social security organizations | 58 342.00 | 58 342.00 | | 58 342.00 |
VA Doubtful or disputed receivables | 21 252.00 | | 21 252.00 | 21 252.00 |
VB VAT | 52 082.00 | 52 082.00 | | 52 082.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 731 118.00 | 731 118.00 | | 731 118.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 820.00 | 11 820.00 | | 11 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 658.00 | 132 658.00 | | 132 658.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 499.00 | 739 325.00 | 34 174.00 | 773 499.00 |
VW VAT | 31 496.00 | 31 496.00 | | 31 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 461.00 | 1 374 461.00 | | 1 374 461.00 |
