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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AH Goodwill | 290 286.00 | | 290 286.00 | 290 286.00 |
AP Buildings | 15 119.00 | 10 951.00 | 4 168.00 | 15 119.00 |
AR Technical installations, industrial equipment and tools | 2 612 433.00 | 2 232 783.00 | 379 650.00 | 2 612 433.00 |
AT Other tangible assets | 409 473.00 | 313 817.00 | 95 655.00 | 409 473.00 |
BH Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
BJ TOTAL (I) | 3 343 944.00 | 2 568 487.00 | 775 457.00 | 3 343 944.00 |
BL Raw materials, supplies | 2 598.00 | | 2 598.00 | 2 598.00 |
BT Goods | 152 508.00 | | 152 508.00 | 152 508.00 |
BX Customers and related accounts | 137 839.00 | 72 000.00 | 65 839.00 | 137 839.00 |
BZ Other receivables | 41 066.00 | | 41 066.00 | 41 066.00 |
CF Cash and cash equivalents | 303 793.00 | | 303 793.00 | 303 793.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 639 076.00 | 72 000.00 | 567 076.00 | 639 076.00 |
CO Grand total (0 to V) | 3 983 020.00 | 2 640 487.00 | 1 342 533.00 | 3 983 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 660.00 | 3 660.00 | | 3 660.00 |
DG Other reserves | 1 017 040.00 | 640 167.00 | | 1 017 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 108.00 | 376 872.00 | | -111 108.00 |
DL TOTAL (I) | 942 592.00 | 1 053 700.00 | | 942 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 620.00 | 140 635.00 | | 12 620.00 |
DX Trade payables and related accounts | 329 622.00 | 414 410.00 | | 329 622.00 |
DY Tax and social security liabilities | 54 484.00 | 79 049.00 | | 54 484.00 |
EA Other liabilities | 3 216.00 | 6 735.00 | | 3 216.00 |
EC TOTAL (IV) | 399 941.00 | 695 957.00 | | 399 941.00 |
EE Grand total (I to V) | 1 342 533.00 | 1 749 657.00 | | 1 342 533.00 |
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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 | 1 552 572.00 | | 1 552 572.00 | 1 552 572.00 |
FG Production sold - services | 157 511.00 | | 157 511.00 | 157 511.00 |
FJ Net sales | 1 710 083.00 | | 1 710 083.00 | 1 710 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 760.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 752 979.00 | |
FS Purchases of goods (including customs duties) | | | 407 573.00 | |
FT Inventory change (goods) | | | 33 942.00 | |
FU Purchases of raw materials and other supplies | | | 35 782.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 579 674.00 | |
FX Taxes, duties, and similar payments | | | 18 727.00 | |
FY Salaries and Wages | | | 420 390.00 | |
FZ Social Security Contributions | | | 83 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 866 834.00 | |
GG - OPERATING RESULT (I - II) | | | -113 855.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 398.00 | 1 450.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 1 450.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 1 450.00 | | 171.00 |
HK Income tax | | 125 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 161.00 | 3 933 853.00 | | 1 756 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 270.00 | 3 556 981.00 | | 1 867 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 108.00 | 376 872.00 | | -111 108.00 |
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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 | 3 140 493.00 | | 207 833.00 | 3 140 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 866.00 | | | 8 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 5 697.00 | |
I4 DECREASES Grand Total | | 4 382.00 | 3 343 944.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 866.00 | |
IO DECREASES Total including other intangible assets | | | 292 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 382.00 | 3 037 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 356.00 | | | 292 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 574.00 | | 207 833.00 | 2 831 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 697.00 | | | 7 697.00 |
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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 | 2 355 421.00 | 215 222.00 | 2 156.00 | 2 355 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 866.00 | | | 8 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 485.00 | 215 222.00 | 2 156.00 | 2 344 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72 000.00 | | |
7B Total provisions for depreciation | | 72 000.00 | | |
7C Grand total | | 72 000.00 | | |
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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 | 12 620.00 | | 12 620.00 | 12 620.00 |
8B Suppliers and Related Accounts | 329 622.00 | 329 622.00 | | 329 622.00 |
8C Staff and Related Accounts | 22 006.00 | 22 006.00 | | 22 006.00 |
8D Social Security and Other Social Organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 5 697.00 | | 5 697.00 | 5 697.00 |
UX Other trade receivables | 137 839.00 | 137 839.00 | | 137 839.00 |
VB VAT | 32 542.00 | 32 542.00 | | 32 542.00 |
VC Group and associates | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 874.00 | 180 177.00 | 5 697.00 | 185 874.00 |
VW VAT | 12 472.00 | 12 472.00 | | 12 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 941.00 | 387 322.00 | 12 620.00 | 399 941.00 |
