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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 | 702.00 | 702.00 | | 702.00 |
AF Concessions, Patents and Similar Rights | 31 357.00 | 26 842.00 | 4 514.00 | 31 357.00 |
AR Technical installations, industrial equipment and tools | 114 917.00 | 37 318.00 | 77 599.00 | 114 917.00 |
AT Other tangible assets | 72 709.00 | 15 169.00 | 57 539.00 | 72 709.00 |
BJ TOTAL (I) | 219 686.00 | 80 033.00 | 139 653.00 | 219 686.00 |
BL Raw materials, supplies | 43 225.00 | | 43 225.00 | 43 225.00 |
BX Customers and related accounts | 11 036.00 | | 11 036.00 | 11 036.00 |
BZ Other receivables | 8 190.00 | | 8 190.00 | 8 190.00 |
CF Cash and cash equivalents | 13 826.00 | | 13 826.00 | 13 826.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 77 729.00 | | 77 729.00 | 77 729.00 |
CO Grand total (0 to V) | 297 415.00 | 80 033.00 | 217 382.00 | 297 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 226.00 | | | 31 226.00 |
DH Retained earnings | 15 252.00 | | | 15 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 235.00 | | | -37 235.00 |
DL TOTAL (I) | 10 342.00 | | | 10 342.00 |
DU Loans and Debts from Credit Institutions (3) | 138 327.00 | | | 138 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | | | 10 450.00 |
DX Trade payables and related accounts | 12 055.00 | | | 12 055.00 |
DY Tax and social security liabilities | 46 207.00 | | | 46 207.00 |
EC TOTAL (IV) | 207 039.00 | | | 207 039.00 |
EE Grand total (I to V) | 217 382.00 | | | 217 382.00 |
EG Accrued income and payables due within one year | 100 306.00 | | | 100 306.00 |
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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 | 158 643.00 | 2 876.00 | 161 519.00 | 158 643.00 |
FG Production sold - services | 177 780.00 | | 177 780.00 | 177 780.00 |
FJ Net sales | 336 424.00 | 2 876.00 | 339 300.00 | 336 424.00 |
FN Capitalized production | | | 14 767.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 054.00 | |
FU Purchases of raw materials and other supplies | | | 84 512.00 | |
FV Inventory change (raw materials and supplies) | | | -27 965.00 | |
FW Other purchases and external expenses | | | 154 051.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 115 525.00 | |
FZ Social Security Contributions | | | 35 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 080.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 395 576.00 | |
GG - OPERATING RESULT (I - II) | | | -26 522.00 | |
GR Interest and similar expenses | | | 2 647.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 984.00 | | | 10 984.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 7 471.00 | | | 7 471.00 |
HH Total exceptional expenses (VIII) | 8 551.00 | | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 551.00 | | | -8 551.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 054.00 | | | 369 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 290.00 | | | 406 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 235.00 | | | -37 235.00 |
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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 | 170 459.00 | | 68 770.00 | 170 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 702.00 | | | 702.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 18 043.00 | 219 686.00 | 1 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 702.00 | |
IO DECREASES Total including other intangible assets | | 8 757.00 | 31 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 286.00 | 187 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 201.00 | | 912.00 | 39 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 055.00 | | 67 858.00 | 129 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 59 524.00 | 31 080.00 | 10 571.00 | 59 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | 96.00 | | 605.00 |
PE DEPRECIATION Total including other intangible assets | 27 982.00 | 7 618.00 | 8 757.00 | 27 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 937.00 | 23 365.00 | 1 814.00 | 30 937.00 |
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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 | 12 055.00 | 12 055.00 | | 12 055.00 |
8C Staff and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8D Social Security and Other Social Organizations | 24 378.00 | 24 378.00 | | 24 378.00 |
UX Other trade receivables | 11 036.00 | | | 11 036.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 138 327.00 | 31 593.00 | 102 741.00 | 138 327.00 |
VI Group and Associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 618.00 | | | 24 618.00 |
VM Income taxes | 5 950.00 | | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 677.00 | 20 677.00 | | 20 677.00 |
VW VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 039.00 | 100 306.00 | 102 741.00 | 207 039.00 |
