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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 | 15 058.00 | 11 929.00 | 3 129.00 | 15 058.00 |
AJ Other Intangible Assets | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 49 194.00 | 31 533.00 | 17 661.00 | 49 194.00 |
AT Other tangible assets | 27 286.00 | 14 809.00 | 12 477.00 | 27 286.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 343 828.00 | 58 271.00 | 285 557.00 | 343 828.00 |
BV Advances and down payments on orders | 40 933.00 | | 40 933.00 | 40 933.00 |
BX Customers and related accounts | 11 116.00 | | 11 116.00 | 11 116.00 |
BZ Other receivables | 58 546.00 | | 58 546.00 | 58 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 128 438.00 | | 128 438.00 | 128 438.00 |
CO Grand total (0 to V) | 472 266.00 | 58 271.00 | 413 994.00 | 472 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 855.00 | 7 855.00 | | 7 855.00 |
DH Retained earnings | 38 358.00 | -15 337.00 | | 38 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 938.00 | 53 695.00 | | -9 938.00 |
DL TOTAL (I) | 41 775.00 | 51 713.00 | | 41 775.00 |
DU Loans and Debts from Credit Institutions (3) | 195 927.00 | 211 483.00 | | 195 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285.00 | | |
DX Trade payables and related accounts | 50 504.00 | 45 816.00 | | 50 504.00 |
DY Tax and social security liabilities | 119 852.00 | 87 173.00 | | 119 852.00 |
EA Other liabilities | 5 937.00 | 500.00 | | 5 937.00 |
EC TOTAL (IV) | 372 220.00 | 345 256.00 | | 372 220.00 |
EE Grand total (I to V) | 413 994.00 | 396 969.00 | | 413 994.00 |
EG Accrued income and payables due within one year | 256 519.00 | 181 769.00 | | 256 519.00 |
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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 | | | 860 482.00 | |
FJ Net sales | | | 860 482.00 | |
FO Operating subsidies | | | 1 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 778.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 882 103.00 | |
FU Purchases of raw materials and other supplies | | | 181 449.00 | |
FW Other purchases and external expenses | | | 94 481.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 527 490.00 | |
FZ Social Security Contributions | | | 57 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 386.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 891 900.00 | |
GG - OPERATING RESULT (I - II) | | | -9 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HK Income tax | | 6 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 882 103.00 | 778 198.00 | | 882 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 041.00 | 724 503.00 | | 892 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 938.00 | 53 695.00 | | -9 938.00 |
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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 | 327 802.00 | | 16 025.00 | 327 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 058.00 | | | 15 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 343 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 058.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 454.00 | | 16 025.00 | 60 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 42 885.00 | 15 386.00 | | 42 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | 3 012.00 | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 967.00 | 12 375.00 | | 33 967.00 |
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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 | 50 504.00 | 50 504.00 | | 50 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 789.00 | 125 789.00 | | 125 789.00 |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 195 927.00 | 80 226.00 | 115 700.00 | 195 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 663.00 | 69 663.00 | | 69 663.00 |
VS Prepaid expenses | 17 842.00 | 17 842.00 | | 17 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 795.00 | 87 505.00 | 4 290.00 | 91 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 220.00 | 256 519.00 | 115 700.00 | 372 220.00 |
