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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AF Concessions, Patents and Similar Rights | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 43 292.00 | 43 292.00 | | 43 292.00 |
AN Land | | | | |
AP Buildings | 9 913.00 | 7 312.00 | 2 601.00 | 9 913.00 |
AR Technical installations, industrial equipment and tools | 43 084.00 | 36 225.00 | 6 859.00 | 43 084.00 |
AT Other tangible assets | 173 770.00 | 160 838.00 | 12 931.00 | 173 770.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 330 376.00 | 255 985.00 | 74 391.00 | 330 376.00 |
BL Raw materials, supplies | 455 000.00 | 227 500.00 | 227 500.00 | 455 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 701.00 | | 190 701.00 | 190 701.00 |
BZ Other receivables | 48 789.00 | | 48 789.00 | 48 789.00 |
CF Cash and cash equivalents | 113 169.00 | | 113 169.00 | 113 169.00 |
CH Prepaid expenses | 24 290.00 | | 24 290.00 | 24 290.00 |
CJ TOTAL (II) | 831 948.00 | 227 500.00 | 604 448.00 | 831 948.00 |
CO Grand total (0 to V) | 1 162 324.00 | 483 485.00 | 678 839.00 | 1 162 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | 157 700.00 | | 157 700.00 |
DD Legal reserve (1) | 15 770.00 | 15 770.00 | | 15 770.00 |
DG Other reserves | 367 882.00 | 353 521.00 | | 367 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 529.00 | 14 361.00 | | -336 529.00 |
DL TOTAL (I) | 204 823.00 | 541 352.00 | | 204 823.00 |
DU Loans and Debts from Credit Institutions (3) | 258 670.00 | 747 558.00 | | 258 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 155 008.00 | 273 345.00 | | 155 008.00 |
DY Tax and social security liabilities | 57 872.00 | 157 674.00 | | 57 872.00 |
EA Other liabilities | 1 318.00 | 86 467.00 | | 1 318.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 474 017.00 | 1 277 045.00 | | 474 017.00 |
EE Grand total (I to V) | 678 839.00 | 1 818 398.00 | | 678 839.00 |
EG Accrued income and payables due within one year | 474 017.00 | 673 203.00 | | 474 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 670.00 | | | 8 670.00 |
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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 | 848 551.00 | | 848 551.00 | 848 551.00 |
FJ Net sales | 848 551.00 | | 848 551.00 | 848 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 848 552.00 | |
FU Purchases of raw materials and other supplies | | | 26 621.00 | |
FV Inventory change (raw materials and supplies) | | | 133 980.00 | |
FW Other purchases and external expenses | | | 663 943.00 | |
FX Taxes, duties, and similar payments | | | 31 784.00 | |
FY Salaries and Wages | | | 236 418.00 | |
FZ Social Security Contributions | | | 75 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 234.00 | |
GB Operating Expenses - Provisions | | | 43 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 496 914.00 | |
GG - OPERATING RESULT (I - II) | | | -648 362.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 13 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 914.00 | 21 977.00 | | 17 914.00 |
A4 Equity method investments | 3.00 | 651.00 | | 3.00 |
HA Exceptional income from management transactions | 961.00 | 3 734.00 | | 961.00 |
HB Exceptional income from capital transactions | 946 396.00 | 523 501.00 | | 946 396.00 |
HD Total exceptional income (VII) | 947 356.00 | 527 235.00 | | 947 356.00 |
HE Exceptional expenses on management operations | 7 583.00 | 9 523.00 | | 7 583.00 |
HF Exceptional expenses on capital transactions | 612 519.00 | 277 776.00 | | 612 519.00 |
HG Exceptional depreciation and provisions | 2 150.00 | 1 109.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 622 252.00 | 288 409.00 | | 622 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 105.00 | 238 826.00 | | 325 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 964.00 | 1 243 161.00 | | 1 795 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 493.00 | 1 228 800.00 | | 2 132 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 529.00 | 14 361.00 | | -336 529.00 |
HP References: Equipment leasing | 28 760.00 | 82 979.00 | | 28 760.00 |
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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 | 1 490 483.00 | | 25 570.00 | 1 490 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 888.00 | | | 3 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 400.00 | 52 000.00 | |
I4 DECREASES Grand Total | | 1 185 676.00 | 330 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 888.00 | |
IO DECREASES Total including other intangible assets | | | 47 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107 276.00 | 226 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 722.00 | | | 47 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 873.00 | | 22 170.00 | 1 311 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 000.00 | | 3 400.00 | 127 000.00 |
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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 | 722 066.00 | 60 384.00 | 569 757.00 | 722 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 888.00 | | | 3 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 748.00 | 60 384.00 | 569 757.00 | 713 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 43 292.00 | | |
6N Inventories and work in progress | | 227 500.00 | | |
7B Total provisions for depreciation | | 270 792.00 | | |
7C Grand total | | 270 792.00 | | |
UE of which provisions and reversals: - Operating | | 270 792.00 | | |
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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 | 155 008.00 | 155 008.00 | | 155 008.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 28 083.00 | 28 083.00 | | 28 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 190 701.00 | 190 701.00 | | 190 701.00 |
UY Staff and related accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 25 137.00 | 25 137.00 | | 25 137.00 |
VC Group and associates | 5 278.00 | 5 278.00 | | 5 278.00 |
VG Loans with a maturity of up to one year at origin | 8 670.00 | 8 670.00 | | 8 670.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VK Loans repaid during the year | 489 949.00 | | | 489 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 105.00 | 17 105.00 | | 17 105.00 |
VS Prepaid expenses | 24 290.00 | 24 290.00 | | 24 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 780.00 | 263 780.00 | 52 000.00 | 315 780.00 |
VW VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 017.00 | 474 017.00 | | 474 017.00 |
