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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 11 204.00 | 7 927.00 | 3 277.00 | 11 204.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 140 001.00 | | 140 001.00 | 140 001.00 |
AP Buildings | 560 000.00 | 44 862.00 | 515 137.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 63 483.00 | 47 781.00 | 15 702.00 | 63 483.00 |
AT Other tangible assets | 22 535.00 | 13 598.00 | 8 937.00 | 22 535.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 889 025.00 | 115 969.00 | 773 055.00 | 889 025.00 |
BL Raw materials, supplies | 176 077.00 | 7 000.00 | 169 077.00 | 176 077.00 |
BV Advances and down payments on orders | 7 259.00 | | 7 259.00 | 7 259.00 |
BX Customers and related accounts | 863 596.00 | | 863 596.00 | 863 596.00 |
BZ Other receivables | 366 183.00 | 3 600.00 | 362 583.00 | 366 183.00 |
CF Cash and cash equivalents | 227 637.00 | | 227 637.00 | 227 637.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 1 652 035.00 | 10 600.00 | 1 641 435.00 | 1 652 035.00 |
CO Grand total (0 to V) | 2 541 061.00 | 126 569.00 | 2 414 491.00 | 2 541 061.00 |
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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 |
DC Revaluation differences | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 2 739.00 | | | 2 739.00 |
DH Retained earnings | -606 466.00 | | | -606 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 855.00 | | | -96 855.00 |
DL TOTAL (I) | 199 417.00 | | | 199 417.00 |
DU Loans and Debts from Credit Institutions (3) | 247 493.00 | | | 247 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 055.00 | | | 309 055.00 |
DW Advances and down payments received on current orders | 13 350.00 | | | 13 350.00 |
DX Trade payables and related accounts | 602 757.00 | | | 602 757.00 |
DY Tax and social security liabilities | 300 248.00 | | | 300 248.00 |
EA Other liabilities | 302 789.00 | | | 302 789.00 |
EB Prepaid income (2) | 439 378.00 | | | 439 378.00 |
EC TOTAL (IV) | 2 215 074.00 | | | 2 215 074.00 |
EE Grand total (I to V) | 2 414 491.00 | | | 2 414 491.00 |
EG Accrued income and payables due within one year | 2 201 724.00 | | | 2 201 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 493.00 | | | 247 493.00 |
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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 | 261 263.00 | 39 866.00 | 301 129.00 | 261 263.00 |
FD Production sold - goods | 1 459 622.00 | 1 094 936.00 | 2 554 559.00 | 1 459 622.00 |
FG Production sold - services | 447 841.00 | 60 956.00 | 508 797.00 | 447 841.00 |
FJ Net sales | 2 168 727.00 | 1 195 759.00 | 3 364 486.00 | 2 168 727.00 |
FO Operating subsidies | | | 3 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 647.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 379 619.00 | |
FS Purchases of goods (including customs duties) | | | 101 948.00 | |
FU Purchases of raw materials and other supplies | | | 792 985.00 | |
FV Inventory change (raw materials and supplies) | | | -37 264.00 | |
FW Other purchases and external expenses | | | 957 095.00 | |
FX Taxes, duties, and similar payments | | | 91 708.00 | |
FY Salaries and Wages | | | 1 093 872.00 | |
FZ Social Security Contributions | | | 434 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 760.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 470 605.00 | |
GG - OPERATING RESULT (I - II) | | | -90 986.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 197.00 | | | 5 197.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 909.00 | | | 3 379 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 764.00 | | | 3 476 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 855.00 | | | -96 855.00 |
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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 | 846 024.00 | | 43 001.00 | 846 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 889 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 81 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 096.00 | | 3 109.00 | 78 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 128.00 | | 19 892.00 | 766 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 80 209.00 | 35 760.00 | | 80 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 542.00 | 2 385.00 | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 868.00 | 33 375.00 | | 72 868.00 |
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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 | 602 758.00 | 602 758.00 | | 602 758.00 |
8C Staff and Related Accounts | 300 249.00 | 300 249.00 | | 300 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 790.00 | 302 790.00 | | 302 790.00 |
8L Deferred income | 439 379.00 | 439 379.00 | | 439 379.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 863 597.00 | 863 597.00 | | 863 597.00 |
VG Loans with a maturity of up to one year at origin | 247 494.00 | 247 494.00 | | 247 494.00 |
VI Group and Associates | 309 055.00 | 309 055.00 | | 309 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 183.00 | 366 183.00 | | 366 183.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 062.00 | 1 241 062.00 | 20 000.00 | 1 261 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 724.00 | 2 201 725.00 | | 2 201 724.00 |
