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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 | 16 446.00 | 16 446.00 | | 16 446.00 |
AF Concessions, Patents and Similar Rights | 2 802.00 | 2 802.00 | | 2 802.00 |
AR Technical installations, industrial equipment and tools | 177 617.00 | 160 972.00 | 16 645.00 | 177 617.00 |
AT Other tangible assets | 470 970.00 | 446 629.00 | 24 341.00 | 470 970.00 |
BH Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
BJ TOTAL (I) | 678 430.00 | 626 850.00 | 51 580.00 | 678 430.00 |
BT Goods | 52 559.00 | | 52 559.00 | 52 559.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 111 531.00 | | 111 531.00 | 111 531.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 165 628.00 | | 165 626.00 | 165 628.00 |
CO Grand total (0 to V) | 844 057.00 | 626 850.00 | 217 207.00 | 844 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -174 024.00 | -111 742.00 | | -174 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 032.00 | -82 282.00 | | -71 032.00 |
DL TOTAL (I) | -192 258.00 | -121 224.00 | | -192 258.00 |
DU Loans and Debts from Credit Institutions (3) | 65 785.00 | 76 764.00 | | 65 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 5 946.00 | | 376.00 |
DW Advances and down payments received on current orders | | 213.00 | | |
DX Trade payables and related accounts | 152 473.00 | 199 588.00 | | 152 473.00 |
DY Tax and social security liabilities | 187 329.00 | 134 101.00 | | 187 329.00 |
EA Other liabilities | 3 500.00 | 13 933.00 | | 3 500.00 |
EC TOTAL (IV) | 409 464.00 | 430 202.00 | | 409 464.00 |
EE Grand total (I to V) | 217 207.00 | 308 978.00 | | 217 207.00 |
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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 | 923 439.00 | | 923 439.00 | 923 439.00 |
FJ Net sales | 923 439.00 | | 923 439.00 | 923 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 4 484.00 | |
FR Total operating income (I) | | | 930 720.00 | |
FS Purchases of goods (including customs duties) | | | 280 216.00 | |
FT Inventory change (goods) | | | 14 850.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 248 227.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 312 517.00 | |
FZ Social Security Contributions | | | 118 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 824.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 1 000 246.00 | |
GG - OPERATING RESULT (I - II) | | | -69 525.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 936.00 | | |
HD Total exceptional income (VII) | | 935.00 | | |
HE Exceptional expenses on management operations | 22.00 | 13 846.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 13 848.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -12 911.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 720.00 | 1 058 524.00 | | 930 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 753.00 | 1 120 806.00 | | 1 001 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 032.00 | -62 282.00 | | -71 032.00 |
HP References: Equipment leasing | 6 368.00 | 8 368.00 | | 6 368.00 |
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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 | 678 430.00 | | | 678 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 446.00 | | | 16 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 593.00 | |
I4 DECREASES Grand Total | | | 678 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 588.00 | | | 648 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 593.00 | | | 10 593.00 |
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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 | 609 026.00 | 17 824.00 | | 609 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 446.00 | | | 16 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 777.00 | 17 824.00 | | 589 777.00 |
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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 | 152 473.00 | 152 473.00 | | 152 473.00 |
8C Staff and Related Accounts | 36 325.00 | 36 325.00 | | 36 325.00 |
8D Social Security and Other Social Organizations | 112 493.00 | 112 493.00 | | 112 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 10 593.00 | | 10 593.00 | 10 593.00 |
UX Other trade receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
UY Staff and related accounts | 27 337.00 | 27 337.00 | | 27 337.00 |
VB VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VC Group and associates | 60 090.00 | 60 090.00 | | 60 090.00 |
VG Loans with a maturity of up to one year at origin | 12 588.00 | 12 588.00 | | 12 588.00 |
VH Loans with a maturity of more than one year at origin | 53 197.00 | 14 408.00 | 38 789.00 | 53 197.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 141 191.00 | | | 141 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 347.00 | 112 754.00 | 10 593.00 | 123 347.00 |
VW VAT | 37 441.00 | 37 441.00 | | 37 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 464.00 | 370 674.00 | 38 789.00 | 409 464.00 |
