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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 | 15 931.00 | 7 535.00 | 8 396.00 | 15 931.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 199 886.00 | 107 232.00 | 92 654.00 | 199 886.00 |
AT Other tangible assets | 2 401.00 | 1 743.00 | 658.00 | 2 401.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 393 563.00 | 270 723.00 | 122 840.00 | 393 563.00 |
BL Raw materials, supplies | 204 538.00 | | 204 538.00 | 204 538.00 |
BX Customers and related accounts | 325 171.00 | 8 271.00 | 316 900.00 | 325 171.00 |
BZ Other receivables | 83 482.00 | | 83 482.00 | 83 482.00 |
CF Cash and cash equivalents | 88 667.00 | | 88 667.00 | 88 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 701 858.00 | 8 271.00 | 693 587.00 | 701 858.00 |
CO Grand total (0 to V) | 1 095 421.00 | 278 993.00 | 816 427.00 | 1 095 421.00 |
CX Development or Research and Development Expenses | 154 213.00 | 154 213.00 | | 154 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -47 992.00 | -47 991.00 | | -47 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | -1.00 | | 1.00 |
DL TOTAL (I) | 3 009.00 | 3 008.00 | | 3 009.00 |
DP Provisions for Risks | | 14 250.00 | | |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 17 250.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | 17 412.00 | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 904.00 | 415 953.00 | | 358 904.00 |
DX Trade payables and related accounts | 439 771.00 | 69 961.00 | | 439 771.00 |
DY Tax and social security liabilities | 310.00 | 10 895.00 | | 310.00 |
DZ Fixed asset liabilities and related accounts | 8 640.00 | 12 129.00 | | 8 640.00 |
EA Other liabilities | 1 350.00 | 896.00 | | 1 350.00 |
EC TOTAL (IV) | 810 419.00 | 527 246.00 | | 810 419.00 |
EE Grand total (I to V) | 816 427.00 | 547 505.00 | | 816 427.00 |
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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 | | | | |
FD Production sold - goods | 479 690.00 | 61 298.00 | 540 988.00 | 479 690.00 |
FG Production sold - services | 6 803.00 | | 6 803.00 | 6 803.00 |
FJ Net sales | 486 493.00 | 61 298.00 | 547 791.00 | 486 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 550 510.00 | |
FS Purchases of goods (including customs duties) | | | 272 960.00 | |
FU Purchases of raw materials and other supplies | | | 173 211.00 | |
FV Inventory change (raw materials and supplies) | | | -13 606.00 | |
FW Other purchases and external expenses | | | 136 337.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 39 846.00 | |
FZ Social Security Contributions | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 657 981.00 | |
GG - OPERATING RESULT (I - II) | | | -107 471.00 | |
GN Positive exchange differences | | | 3 766.00 | |
GP Total financial income (V) | | | 3 766.00 | |
GR Interest and similar expenses | | | 5 797.00 | |
GS Negative differences of foreign exchange | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 11 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 677.00 | 73 772.00 | | 93 677.00 |
HC Reversals of provisions and transfers of expenses | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 107 927.00 | 73 772.00 | | 107 927.00 |
HE Exceptional expenses on management operations | 14 250.00 | | | 14 250.00 |
HG Exceptional depreciation and provisions | | 14 250.00 | | |
HH Total exceptional expenses (VIII) | 14 250.00 | 14 250.00 | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 677.00 | 59 522.00 | | 93 677.00 |
HK Income tax | -21 035.00 | -24 532.00 | | -21 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 203.00 | 334 944.00 | | 662 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 203.00 | 334 945.00 | | 662 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | -1.00 | | 1.00 |
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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 | 332 277.00 | | 61 285.00 | 332 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 213.00 | | | 154 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | -1.00 | 393 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 213.00 | |
IO DECREASES Total including other intangible assets | | | 35 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 202 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 925.00 | | 4 006.00 | 31 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 007.00 | | 57 279.00 | 145 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 227 858.00 | 43 892.00 | 1 027.00 | 227 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 213.00 | | | 154 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 494.00 | 3 041.00 | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 151.00 | 40 851.00 | 1 027.00 | 69 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 250.00 | | 14 250.00 | 17 250.00 |
6T Receivables | 9 476.00 | 83.00 | 1 288.00 | 9 476.00 |
7B Total provisions for depreciation | 9 476.00 | 83.00 | 1 288.00 | 9 476.00 |
7C Grand total | 26 726.00 | 83.00 | 15 538.00 | 26 726.00 |
UE of which provisions and reversals: - Operating | | 83.00 | 1 288.00 | |
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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 | 439 771.00 | 439 771.00 | | 439 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 315 596.00 | 315 596.00 | | 315 596.00 |
VA Doubtful or disputed receivables | 9 575.00 | 9 575.00 | | 9 575.00 |
VB VAT | 16 677.00 | 16 677.00 | | 16 677.00 |
VC Group and associates | 66 651.00 | 66 651.00 | | 66 651.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 786.00 | 409 786.00 | | 409 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 515.00 | 451 515.00 | | 451 515.00 |
