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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 955.00 | 13 955.00 | | 13 955.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 125 505.00 | 69 645.00 | 55 860.00 | 125 505.00 |
AT Other tangible assets | 182 337.00 | 89 644.00 | 92 694.00 | 182 337.00 |
BH Other financial assets | 8 223.00 | | 8 223.00 | 8 223.00 |
BJ TOTAL (I) | 380 817.00 | 173 244.00 | 207 573.00 | 380 817.00 |
BL Raw materials, supplies | 50 519.00 | | 50 519.00 | 50 519.00 |
BN Goods in progress | 10 484.00 | | 10 484.00 | 10 484.00 |
BX Customers and related accounts | 178 818.00 | 3 595.00 | 175 223.00 | 178 818.00 |
BZ Other receivables | 67 825.00 | | 67 825.00 | 67 825.00 |
CH Prepaid expenses | 28 960.00 | | 28 960.00 | 28 960.00 |
CJ TOTAL (II) | 336 606.00 | 3 595.00 | 333 011.00 | 336 606.00 |
CO Grand total (0 to V) | 717 423.00 | 176 839.00 | 540 584.00 | 717 423.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
CX Development or Research and Development Expenses | 10 317.00 | | 10 317.00 | 10 317.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -289 058.00 | | | -289 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 621.00 | | | -87 621.00 |
DL TOTAL (I) | -156 679.00 | | | -156 679.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198 121.00 | | | 198 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DW Advances and down payments received on current orders | 19 309.00 | | | 19 309.00 |
DX Trade payables and related accounts | 266 585.00 | | | 266 585.00 |
DY Tax and social security liabilities | 92 541.00 | | | 92 541.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 8 506.00 | | | 8 506.00 |
EC TOTAL (IV) | 667 264.00 | | | 667 264.00 |
EE Grand total (I to V) | 540 584.00 | | | 540 584.00 |
EG Accrued income and payables due within one year | 635 876.00 | | | 635 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 607.00 | | | 166 607.00 |
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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 | 16 318.00 | | 16 318.00 | 16 318.00 |
FG Production sold - services | 1 506 569.00 | | 1 506 569.00 | 1 506 569.00 |
FJ Net sales | 1 522 886.00 | | 1 522 886.00 | 1 522 886.00 |
FM Inventory production | | | -22 180.00 | |
FN Capitalized production | | | 10 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 412.00 | |
FQ Other income | | | 6 180.00 | |
FR Total operating income (I) | | | 1 526 615.00 | |
FS Purchases of goods (including customs duties) | | | 41 370.00 | |
FT Inventory change (goods) | | | -7 705.00 | |
FU Purchases of raw materials and other supplies | | | 469 656.00 | |
FW Other purchases and external expenses | | | 752 185.00 | |
FX Taxes, duties, and similar payments | | | 14 577.00 | |
FY Salaries and Wages | | | 289 179.00 | |
FZ Social Security Contributions | | | 155 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 755 974.00 | |
GG - OPERATING RESULT (I - II) | | | -229 360.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | | | 9 412.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HB Exceptional income from capital transactions | 157 563.00 | | | 157 563.00 |
HD Total exceptional income (VII) | 157 937.00 | | | 157 937.00 |
HE Exceptional expenses on management operations | 8 616.00 | | | 8 616.00 |
HF Exceptional expenses on capital transactions | 2 702.00 | | | 2 702.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 11 823.00 | | | 11 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 113.00 | | | 146 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 653.00 | | | 1 686 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 274.00 | | | 1 774 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 621.00 | | | -87 621.00 |
HP References: Equipment leasing | 45 906.00 | | | 45 906.00 |
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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 | 386 884.00 | | 25 798.00 | 386 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 317.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 38 703.00 | |
I4 DECREASES Grand Total | 10 317.00 | 21 549.00 | 380 817.00 | 10 317.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 317.00 | |
IO DECREASES Total including other intangible assets | | | 23 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 317.00 | 19 262.00 | 307 842.00 | 10 317.00 |
KD ACQUISITIONS Total including other intangible assets | 23 955.00 | | | 23 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 362.00 | | 12 059.00 | 325 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 568.00 | | 3 422.00 | 37 568.00 |
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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 | 148 391.00 | 41 412.00 | 16 560.00 | 148 391.00 |
PE DEPRECIATION Total including other intangible assets | 13 075.00 | 880.00 | | 13 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 316.00 | 40 532.00 | 16 560.00 | 135 316.00 |
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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 | 266 585.00 | 266 585.00 | | 266 585.00 |
8D Social Security and Other Social Organizations | 61 192.00 | 61 192.00 | | 61 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 8 506.00 | 8 506.00 | | 8 506.00 |
UT Other financial assets | 8 223.00 | | | 8 223.00 |
UX Other trade receivables | 170 212.00 | | | 170 212.00 |
VA Doubtful or disputed receivables | 8 606.00 | | | 8 606.00 |
VB VAT | 41 104.00 | | | 41 104.00 |
VH Loans with a maturity of more than one year at origin | 198 121.00 | 186 043.00 | 12 078.00 | 198 121.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 17 613.00 | | | 17 613.00 |
VM Income taxes | 20 711.00 | | | 20 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 489.00 | 2 489.00 | | 2 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | | | 6 010.00 |
VS Prepaid expenses | 28 960.00 | | | 28 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 826.00 | 275 603.00 | 8 223.00 | 283 826.00 |
VW VAT | 28 861.00 | 28 861.00 | | 28 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 954.00 | 635 876.00 | 12 078.00 | 647 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
