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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 | 51 303.00 | 51 303.00 | | 51 303.00 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 90 497.00 | 65 062.00 | 25 435.00 | 90 497.00 |
AT Other tangible assets | 27 888.00 | 14 467.00 | 13 421.00 | 27 888.00 |
BH Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
BJ TOTAL (I) | 286 052.00 | 136 687.00 | 149 365.00 | 286 052.00 |
BL Raw materials, supplies | 50 255.00 | | 50 255.00 | 50 255.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 106 368.00 | | 106 368.00 | 106 368.00 |
BZ Other receivables | 125 462.00 | | 125 462.00 | 125 462.00 |
CF Cash and cash equivalents | 24 186.00 | | 24 186.00 | 24 186.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 307 928.00 | | 307 928.00 | 307 928.00 |
CO Grand total (0 to V) | 593 980.00 | 136 687.00 | 457 293.00 | 593 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -109 164.00 | -96 911.00 | | -109 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 575.00 | -12 253.00 | | -42 575.00 |
DL TOTAL (I) | -149 739.00 | -107 164.00 | | -149 739.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970.00 | 17 593.00 | | 7 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 197.00 | 182 341.00 | | 335 197.00 |
DX Trade payables and related accounts | 172 416.00 | 303 817.00 | | 172 416.00 |
DY Tax and social security liabilities | 81 467.00 | 80 078.00 | | 81 467.00 |
EA Other liabilities | 9 981.00 | 43 075.00 | | 9 981.00 |
EC TOTAL (IV) | 607 032.00 | 626 905.00 | | 607 032.00 |
EE Grand total (I to V) | 457 293.00 | 519 741.00 | | 457 293.00 |
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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 | | | 1 411 503.00 | |
FJ Net sales | | | 1 411 503.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 1 412 720.00 | |
FS Purchases of goods (including customs duties) | | | 64 883.00 | |
FU Purchases of raw materials and other supplies | | | 853 793.00 | |
FV Inventory change (raw materials and supplies) | | | -3 237.00 | |
FW Other purchases and external expenses | | | 181 338.00 | |
FX Taxes, duties, and similar payments | | | 4 780.00 | |
FY Salaries and Wages | | | 198 763.00 | |
FZ Social Security Contributions | | | 76 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 744.00 | |
GE Other Expenses | | | 31 151.00 | |
GF Total Operating Expenses (II) | | | 1 429 951.00 | |
GG - OPERATING RESULT (I - II) | | | -17 231.00 | |
GP Total financial income (V) | | | 394.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 037.00 | 25 871.00 | | 4 037.00 |
HH Total exceptional expenses (VIII) | 23 577.00 | 45 852.00 | | 23 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 541.00 | -19 981.00 | | -19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 151.00 | 1 417 135.00 | | 1 417 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 726.00 | 1 429 389.00 | | 1 459 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 575.00 | -12 253.00 | | -42 575.00 |
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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 | 283 737.00 | | | 283 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 303.00 | | | 51 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 509.00 | |
I4 DECREASES Grand Total | | | 286 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 070.00 | | | 116 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 509.00 | | | 12 509.00 |
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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 | 114 943.00 | 21 744.00 | | 114 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 477.00 | 6 832.00 | | 44 477.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 617.00 | 14 913.00 | | 64 617.00 |
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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 | 172 416.00 | 172 416.00 | | 172 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 178.00 | 345 178.00 | | 345 178.00 |
UT Other financial assets | 12 509.00 | | 12 509.00 | 12 509.00 |
UX Other trade receivables | 106 363.00 | 106 368.00 | | 106 363.00 |
VH Loans with a maturity of more than one year at origin | 7 970.00 | 2 075.00 | 5 895.00 | 7 970.00 |
VK Loans repaid during the year | 9 508.00 | | | 9 508.00 |
VP Miscellaneous | 125 461.00 | 125 461.00 | | 125 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 467.00 | 81 467.00 | | 81 467.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 396.00 | 232 887.00 | 12 509.00 | 245 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 032.00 | 601 137.00 | 5 895.00 | 607 032.00 |
