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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 556.00 | 244.00 | 800.00 |
AH Goodwill | 135 002.00 | | 135 002.00 | 135 002.00 |
AR Technical installations, industrial equipment and tools | 251 295.00 | 250 683.00 | 612.00 | 251 295.00 |
AT Other tangible assets | 3 208.00 | 2 862.00 | 346.00 | 3 208.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 401 742.00 | 264 380.00 | 137 362.00 | 401 742.00 |
BT Goods | 162 681.00 | 983.00 | 161 698.00 | 162 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 185.00 | 620.00 | 47 565.00 | 48 185.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 233 327.00 | 1 603.00 | 231 724.00 | 233 327.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 635 073.00 | 265 982.00 | 369 091.00 | 635 073.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 18.00 | 19.00 | | 18.00 |
DH Retained earnings | -293 553.00 | -282 349.00 | | -293 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371.00 | -11 204.00 | | 3 371.00 |
DL TOTAL (I) | -85 164.00 | -88 535.00 | | -85 164.00 |
DP Provisions for Risks | 4.00 | | | 4.00 |
DR TOTAL (IV) | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 14 747.00 | 19 640.00 | | 14 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 668.00 | 241 441.00 | | 239 668.00 |
DW Advances and down payments received on current orders | 4 934.00 | 1 596.00 | | 4 934.00 |
DX Trade payables and related accounts | 141 675.00 | 129 567.00 | | 141 675.00 |
DY Tax and social security liabilities | 17 709.00 | 25 314.00 | | 17 709.00 |
EA Other liabilities | 35 517.00 | 54 463.00 | | 35 517.00 |
EC TOTAL (IV) | 454 250.00 | 472 021.00 | | 454 250.00 |
ED (V) | | 90.00 | | |
EE Grand total (I to V) | 369 091.00 | 383 576.00 | | 369 091.00 |
EG Accrued income and payables due within one year | 449 316.00 | | | 449 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 747.00 | 19 640.00 | | 14 747.00 |
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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 | | | 232 525.00 | |
FD Production sold - goods | | | 170 895.00 | |
FG Production sold - services | | | 53 297.00 | |
FJ Net sales | | | 456 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 709.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 459 813.00 | |
FS Purchases of goods (including customs duties) | | | 208 969.00 | |
FT Inventory change (goods) | | | 16 324.00 | |
FU Purchases of raw materials and other supplies | | | 53 398.00 | |
FW Other purchases and external expenses | | | 130 332.00 | |
FX Taxes, duties, and similar payments | | | 7 227.00 | |
FY Salaries and Wages | | | 45 827.00 | |
FZ Social Security Contributions | | | 15 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 478 405.00 | |
GG - OPERATING RESULT (I - II) | | | -18 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 284.00 | |
GS Negative differences of foreign exchange | | | 636.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 278.00 | | | 19 278.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 22 195.00 | | | 22 195.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 970.00 | | | 21 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 925.00 | 373 141.00 | | 482 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 554.00 | 384 345.00 | | 479 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371.00 | -11 204.00 | | 3 371.00 |
HQ References: Real Estate Leasing | 43 696.00 | 43 696.00 | | 43 696.00 |
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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 | 411 612.00 | | | 411 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 279.00 | | | 10 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158.00 | |
I4 DECREASES Grand Total | | | 401 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 279.00 | |
IO DECREASES Total including other intangible assets | | | 135 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 802.00 | | | 135 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 473.00 | | | 265 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 275 505.00 | 574.00 | 11 700.00 | 275 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 279.00 | | | 10 279.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | 267.00 | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 938.00 | 308.00 | 11 700.00 | 264 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 4.00 | | |
7C Grand total | | 4.00 | | |
UG - Financial | | 4.00 | | |
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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 | 141 675.00 | 141 675.00 | | 141 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 184.00 | 275 184.00 | | 275 184.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 48 185.00 | 48 185.00 | | 48 185.00 |
VG Loans with a maturity of up to one year at origin | 14 747.00 | 14 747.00 | | 14 747.00 |
VP Miscellaneous | 13 962.00 | 13 962.00 | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 709.00 | 17 709.00 | | 17 709.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 260.00 | 70 160.00 | 1 100.00 | 71 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 316.00 | 449 316.00 | | 449 316.00 |
