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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 466 979.00 | 238 648.00 | 228 331.00 | 466 979.00 |
AR Technical installations, industrial equipment and tools | 100 735.00 | 99 942.00 | 793.00 | 100 735.00 |
AT Other tangible assets | 135 876.00 | 115 970.00 | 19 906.00 | 135 876.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 40 080.00 | | 40 080.00 | 40 080.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 844 377.00 | 464 059.00 | 380 317.00 | 844 377.00 |
BL Raw materials, supplies | 93 811.00 | | 93 811.00 | 93 811.00 |
BN Goods in progress | 24 140.00 | | 24 140.00 | 24 140.00 |
BX Customers and related accounts | 233 411.00 | 6 692.00 | 226 719.00 | 233 411.00 |
BZ Other receivables | 36 877.00 | | 36 877.00 | 36 877.00 |
CF Cash and cash equivalents | 88 125.00 | | 88 125.00 | 88 125.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 478 792.00 | 6 692.00 | 472 100.00 | 478 792.00 |
CO Grand total (0 to V) | 1 323 168.00 | 470 751.00 | 852 417.00 | 1 323 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 769.00 | 769.00 | | 769.00 |
DF Regulated reserves (1) | 555 949.00 | 670 790.00 | | 555 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 887.00 | -14 841.00 | | -79 887.00 |
DL TOTAL (I) | 484 531.00 | 664 418.00 | | 484 531.00 |
DU Loans and Debts from Credit Institutions (3) | 148 365.00 | 157 686.00 | | 148 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 455.00 | 1 667.00 | | 50 455.00 |
DW Advances and down payments received on current orders | 49 874.00 | 49 856.00 | | 49 874.00 |
DX Trade payables and related accounts | 90 930.00 | 125 354.00 | | 90 930.00 |
DY Tax and social security liabilities | 24 925.00 | 21 223.00 | | 24 925.00 |
EA Other liabilities | 3 337.00 | 5 404.00 | | 3 337.00 |
EC TOTAL (IV) | 367 887.00 | 361 191.00 | | 367 887.00 |
EE Grand total (I to V) | 852 417.00 | 1 025 609.00 | | 852 417.00 |
EG Accrued income and payables due within one year | 245 381.00 | 228 785.00 | | 245 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 769 100.00 | | 769 100.00 | 769 100.00 |
FG Production sold - services | 54 876.00 | | 54 876.00 | 54 876.00 |
FJ Net sales | 823 976.00 | | 823 976.00 | 823 976.00 |
FM Inventory production | | | 12 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 588.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 891 227.00 | |
FU Purchases of raw materials and other supplies | | | 389 284.00 | |
FV Inventory change (raw materials and supplies) | | | -7 595.00 | |
FW Other purchases and external expenses | | | 177 102.00 | |
FX Taxes, duties, and similar payments | | | 9 310.00 | |
FY Salaries and Wages | | | 215 538.00 | |
FZ Social Security Contributions | | | 105 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 395.00 | |
GF Total Operating Expenses (II) | | | 963 274.00 | |
GG - OPERATING RESULT (I - II) | | | -72 048.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 304.00 | 9 359.00 | | 17 304.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 315.00 | 350.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 347.00 | 350.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -350.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 071.00 | 1 102 395.00 | | 892 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 958.00 | 1 117 236.00 | | 971 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 887.00 | -14 841.00 | | -79 887.00 |
HP References: Equipment leasing | 28 030.00 | 41 209.00 | | 28 030.00 |
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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 | 843 869.00 | | 539.00 | 843 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 40 537.00 | |
I4 DECREASES Grand Total | | 32.00 | 844 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 230.00 | | 110.00 | 704 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 140.00 | | 429.00 | 40 140.00 |
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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 | 427 466.00 | 36 593.00 | | 427 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 966.00 | 36 593.00 | | 417 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 975.00 | | 36 283.00 | 42 975.00 |
7B Total provisions for depreciation | 42 975.00 | | 36 283.00 | 42 975.00 |
7C Grand total | 42 975.00 | | 36 283.00 | 42 975.00 |
UE of which provisions and reversals: - Operating | | | 36 263.00 | |
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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 | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 90 930.00 | 90 930.00 | | 90 930.00 |
8C Staff and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 21 855.00 | 21 855.00 | | 21 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 233 411.00 | 233 411.00 | | 233 411.00 |
VB VAT | 31 499.00 | 31 499.00 | | 31 499.00 |
VH Loans with a maturity of more than one year at origin | 148 365.00 | 25 859.00 | 111 503.00 | 148 365.00 |
VI Group and Associates | 49 622.00 | 49 622.00 | | 49 622.00 |
VK Loans repaid during the year | 11 208.00 | | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 173.00 | 273 173.00 | | 273 173.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 012.00 | 195 506.00 | 111 503.00 | 318 012.00 |
