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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AP Buildings | 128 047.00 | 126 307.00 | 1 739.00 | 128 047.00 |
AR Technical installations, industrial equipment and tools | 746 659.00 | 652 416.00 | 94 243.00 | 746 659.00 |
AT Other tangible assets | 57 532.00 | 22 372.00 | 35 160.00 | 57 532.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 942 488.00 | 811 344.00 | 131 143.00 | 942 488.00 |
BL Raw materials, supplies | 299 532.00 | | 299 532.00 | 299 532.00 |
BR Intermediate and finished products | 7 492.00 | | 7 492.00 | 7 492.00 |
BX Customers and related accounts | 534 843.00 | | 534 843.00 | 534 843.00 |
BZ Other receivables | 44 322.00 | | 44 322.00 | 44 322.00 |
CF Cash and cash equivalents | 24 138.00 | | 24 138.00 | 24 138.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 918 806.00 | | 918 806.00 | 918 806.00 |
CO Grand total (0 to V) | 1 861 294.00 | 811 344.00 | 1 049 949.00 | 1 861 294.00 |
CX Development or Research and Development Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 146 620.00 | 146 620.00 | | 146 620.00 |
DH Retained earnings | -113 638.00 | -60 510.00 | | -113 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 984.00 | -53 128.00 | | -14 984.00 |
DJ Investment subsidies | | 12 376.00 | | |
DL TOTAL (I) | 237 997.00 | 265 358.00 | | 237 997.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 350 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 421 847.00 | | |
DX Trade payables and related accounts | 561 522.00 | 334 589.00 | | 561 522.00 |
DY Tax and social security liabilities | 59 353.00 | 5 253.00 | | 59 353.00 |
EA Other liabilities | 41 075.00 | | | 41 075.00 |
EC TOTAL (IV) | 811 951.00 | 1 111 690.00 | | 811 951.00 |
EE Grand total (I to V) | 1 049 949.00 | 1 377 048.00 | | 1 049 949.00 |
EG Accrued income and payables due within one year | 851 052.00 | 1 111 690.00 | | 851 052.00 |
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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 | 136 833.00 | | 136 833.00 | 136 833.00 |
FD Production sold - goods | 3 552 641.00 | | 3 552 641.00 | 3 552 641.00 |
FJ Net sales | 3 689 474.00 | | 3 689 474.00 | 3 689 474.00 |
FM Inventory production | | | -6 890.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 682 655.00 | |
FS Purchases of goods (including customs duties) | | | 25 074.00 | |
FU Purchases of raw materials and other supplies | | | 3 049 931.00 | |
FV Inventory change (raw materials and supplies) | | | 75 510.00 | |
FW Other purchases and external expenses | | | 487 249.00 | |
FX Taxes, duties, and similar payments | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 708 007.00 | |
GG - OPERATING RESULT (I - II) | | | -25 352.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 376.00 | 15 677.00 | | 12 376.00 |
HD Total exceptional income (VII) | 12 376.00 | 15 677.00 | | 12 376.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 346.00 | 15 677.00 | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 031.00 | 3 240 103.00 | | 3 695 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 015.00 | 3 293 231.00 | | 3 710 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 984.00 | -53 128.00 | | -14 984.00 |
HP References: Equipment leasing | 44 004.00 | 43 284.00 | | 44 004.00 |
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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 | 889 761.00 | | 52 756.00 | 889 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 942 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 482.00 | | 52 756.00 | 879 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 750 090.00 | 61 254.00 | | 750 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 841.00 | 61 254.00 | | 739 841.00 |
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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 | 39 101.00 | 39 101.00 | | 39 101.00 |
8B Suppliers and Related Accounts | 561 522.00 | 561 522.00 | | 561 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
UX Other trade receivables | 534 843.00 | 534 843.00 | | 534 843.00 |
VB VAT | 33 775.00 | 33 775.00 | | 33 775.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 39 101.00 | 39 101.00 | | 39 101.00 |
VM Income taxes | 10 461.00 | 10 461.00 | | 10 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 8 475.00 | 8 475.00 | | 8 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 642.00 | 587 642.00 | | 587 642.00 |
VW VAT | 52 705.00 | 52 705.00 | | 52 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 052.00 | 851 052.00 | | 851 052.00 |
