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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 | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 132 318.00 | | 132 318.00 | 132 318.00 |
AP Buildings | 809 720.00 | 224 101.00 | 585 619.00 | 809 720.00 |
AR Technical installations, industrial equipment and tools | 50 988.00 | 44 436.00 | 6 552.00 | 50 988.00 |
AT Other tangible assets | 116 045.00 | 92 987.00 | 23 058.00 | 116 045.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BH Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
BJ TOTAL (I) | 1 116 994.00 | 362 521.00 | 754 473.00 | 1 116 994.00 |
BL Raw materials, supplies | 269 998.00 | | 269 998.00 | 269 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 174.00 | | 122 174.00 | 122 174.00 |
BZ Other receivables | 48 088.00 | | 48 088.00 | 48 088.00 |
CD Marketable securities | 30 220.00 | 273.00 | 29 947.00 | 30 220.00 |
CF Cash and cash equivalents | 122 657.00 | | 122 657.00 | 122 657.00 |
CJ TOTAL (II) | 593 137.00 | 273.00 | 592 864.00 | 593 137.00 |
CO Grand total (0 to V) | 1 710 131.00 | 362 794.00 | 1 347 337.00 | 1 710 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 240 000.00 | 220 000.00 | | 240 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 649.00 | 47 976.00 | | -25 649.00 |
DL TOTAL (I) | 222 601.00 | 276 226.00 | | 222 601.00 |
DU Loans and Debts from Credit Institutions (3) | 766 726.00 | 618 791.00 | | 766 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 067.00 | 160 730.00 | | 160 067.00 |
DW Advances and down payments received on current orders | 9 201.00 | 16 156.00 | | 9 201.00 |
DX Trade payables and related accounts | 122 853.00 | 132 500.00 | | 122 853.00 |
DY Tax and social security liabilities | 43 710.00 | 44 031.00 | | 43 710.00 |
EA Other liabilities | 22 178.00 | 1 800.00 | | 22 178.00 |
EC TOTAL (IV) | 1 124 736.00 | 974 007.00 | | 1 124 736.00 |
EE Grand total (I to V) | 1 347 337.00 | 1 250 233.00 | | 1 347 337.00 |
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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 | | | | |
FG Production sold - services | 688 939.00 | | 688 939.00 | 688 939.00 |
FJ Net sales | 688 939.00 | | 688 939.00 | 688 939.00 |
FO Operating subsidies | | | 2 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 510.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 713 925.00 | |
FU Purchases of raw materials and other supplies | | | 310 035.00 | |
FV Inventory change (raw materials and supplies) | | | -41 882.00 | |
FW Other purchases and external expenses | | | 163 358.00 | |
FX Taxes, duties, and similar payments | | | 8 650.00 | |
FY Salaries and Wages | | | 206 128.00 | |
FZ Social Security Contributions | | | 34 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 111.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 724 377.00 | |
GG - OPERATING RESULT (I - II) | | | -10 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 273.00 | |
GR Interest and similar expenses | | | 19 799.00 | |
GU Total financial expenses (VI) | | | 20 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 525.00 | 5 525.00 | | 5 525.00 |
HD Total exceptional income (VII) | 5 525.00 | 5 525.00 | | 5 525.00 |
HE Exceptional expenses on management operations | 758.00 | 360.00 | | 758.00 |
HH Total exceptional expenses (VIII) | 758.00 | 360.00 | | 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 767.00 | 5 165.00 | | 4 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 559.00 | 923 222.00 | | 719 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 207.00 | 875 246.00 | | 745 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 649.00 | 47 976.00 | | -25 649.00 |
HP References: Equipment leasing | 15 707.00 | 15 811.00 | | 15 707.00 |
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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 | 1 117 952.00 | | 2 749.00 | 1 117 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 708.00 | 6 926.00 | |
I4 DECREASES Grand Total | | 3 708.00 | 1 116 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 334.00 | | 2 735.00 | 1 106 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | 14.00 | 10 620.00 |
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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 | 319 410.00 | 43 111.00 | | 319 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198.00 | | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 412.00 | 43 111.00 | | 318 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93.00 | 273.00 | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | 273.00 | 93.00 | 93.00 |
7C Grand total | 93.00 | 273.00 | 93.00 | 93.00 |
UG - Financial | | 273.00 | 93.00 | |
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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 | 122 853.00 | 122 853.00 | | 122 853.00 |
8C Staff and Related Accounts | 22 295.00 | 22 295.00 | | 22 295.00 |
8D Social Security and Other Social Organizations | 6 396.00 | 6 396.00 | | 6 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 6 122.00 | | 6 122.00 | 6 122.00 |
UX Other trade receivables | 122 174.00 | 122 174.00 | | 122 174.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VG Loans with a maturity of up to one year at origin | 4 692.00 | 4 692.00 | | 4 692.00 |
VH Loans with a maturity of more than one year at origin | 762 034.00 | 50 367.00 | 375 209.00 | 762 034.00 |
VI Group and Associates | 160 067.00 | 160 067.00 | | 160 067.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 16 756.00 | | | 16 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 539.00 | 46 539.00 | | 46 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 385.00 | 170 262.00 | 6 122.00 | 176 385.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 535.00 | 403 867.00 | 375 209.00 | 1 115 535.00 |
