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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 31 855.00 | 11 659.00 | 20 195.00 | 31 855.00 |
AJ Other Intangible Assets | 86 339.00 | 75 233.00 | 11 106.00 | 86 339.00 |
AR Technical installations, industrial equipment and tools | 609 169.00 | 510 044.00 | 99 125.00 | 609 169.00 |
AT Other tangible assets | 130 142.00 | 113 626.00 | 16 516.00 | 130 142.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 860 723.00 | 712 702.00 | 148 022.00 | 860 723.00 |
BL Raw materials, supplies | 288 802.00 | 4 079.00 | 284 723.00 | 288 802.00 |
BR Intermediate and finished products | 64 785.00 | | 64 785.00 | 64 785.00 |
BV Advances and down payments on orders | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 249 770.00 | | 249 770.00 | 249 770.00 |
BZ Other receivables | 204 856.00 | | 204 856.00 | 204 856.00 |
CF Cash and cash equivalents | 534 122.00 | | 534 122.00 | 534 122.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 1 369 245.00 | 4 079.00 | 1 365 166.00 | 1 369 245.00 |
CO Grand total (0 to V) | 2 229 969.00 | 716 781.00 | 1 513 188.00 | 2 229 969.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 117 164.00 | 1 119 585.00 | | 1 117 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 053.00 | -2 422.00 | | -406 053.00 |
DL TOTAL (I) | 821 111.00 | 1 227 164.00 | | 821 111.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 370.00 | 84 704.00 | | 61 370.00 |
DX Trade payables and related accounts | 361 067.00 | 133 585.00 | | 361 067.00 |
DY Tax and social security liabilities | 191 917.00 | 181 627.00 | | 191 917.00 |
EB Prepaid income (2) | 57 723.00 | | | 57 723.00 |
EC TOTAL (IV) | 672 077.00 | 399 915.00 | | 672 077.00 |
EE Grand total (I to V) | 1 513 188.00 | 1 627 079.00 | | 1 513 188.00 |
EG Accrued income and payables due within one year | 631 052.00 | 399 915.00 | | 631 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 1 252 553.00 | | 1 252 553.00 | 1 252 553.00 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 1 297 553.00 | | 1 297 553.00 | 1 297 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 307 588.00 | |
FU Purchases of raw materials and other supplies | | | 633 494.00 | |
FV Inventory change (raw materials and supplies) | | | -91 890.00 | |
FW Other purchases and external expenses | | | 472 181.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 370 205.00 | |
FZ Social Security Contributions | | | 88 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 079.00 | |
GE Other Expenses | | | 4 713.00 | |
GF Total Operating Expenses (II) | | | 1 579 614.00 | |
GG - OPERATING RESULT (I - II) | | | -272 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 180.00 | 13 234.00 | | 6 180.00 |
HA Exceptional income from management transactions | 1.00 | 387.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 387.00 | | 1.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | 116 753.00 | | | 116 753.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 136 753.00 | 128.00 | | 136 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 752.00 | 259.00 | | -136 752.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 082.00 | 1 916 802.00 | | 1 311 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 134.00 | 1 919 224.00 | | 1 717 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 053.00 | -2 422.00 | | -406 053.00 |
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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 | 810 021.00 | | 50 703.00 | 810 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 860 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 118 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 869.00 | | 37 325.00 | 80 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 933.00 | | 13 378.00 | 725 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 624 724.00 | 87 980.00 | | 624 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 51 110.00 | 35 783.00 | | 51 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 474.00 | 52 197.00 | | 571 474.00 |
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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 | 361 067.00 | 361 067.00 | | 361 067.00 |
8C Staff and Related Accounts | 151 831.00 | 151 831.00 | | 151 831.00 |
8D Social Security and Other Social Organizations | 27 992.00 | 27 992.00 | | 27 992.00 |
8L Deferred income | 57 723.00 | 57 723.00 | | 57 723.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 249 770.00 | 249 770.00 | | 249 770.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 41 078.00 | 41 078.00 | | 41 078.00 |
VC Group and associates | 104 654.00 | 104 654.00 | | 104 654.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 61 340.00 | 20 315.00 | 41 025.00 | 61 340.00 |
VK Loans repaid during the year | 20 131.00 | | | 20 131.00 |
VP Miscellaneous | 2 774.00 | 2 774.00 | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 689.00 | 55 689.00 | | 55 689.00 |
VS Prepaid expenses | 2 111.00 | 2 111.00 | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 766.00 | 456 736.00 | 30.00 | 456 766.00 |
VW VAT | 9 364.00 | 9 364.00 | | 9 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 078.00 | 631 053.00 | 41 025.00 | 672 078.00 |
