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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 | 1 467.00 | 1 419.00 | 48.00 | 1 467.00 |
AF Concessions, Patents and Similar Rights | 18 261.00 | 11 775.00 | 6 485.00 | 18 261.00 |
AJ Other Intangible Assets | 142 776.00 | | 142 776.00 | 142 776.00 |
AP Buildings | 24 073.00 | 11 550.00 | 12 523.00 | 24 073.00 |
AR Technical installations, industrial equipment and tools | 1 206 550.00 | 406 800.00 | 799 750.00 | 1 206 550.00 |
AT Other tangible assets | 123 640.00 | 24 628.00 | 99 011.00 | 123 640.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 524 769.00 | 456 174.00 | 1 068 595.00 | 1 524 769.00 |
BL Raw materials, supplies | 20 866.00 | | 20 866.00 | 20 866.00 |
BN Goods in progress | 39 462.00 | | 39 462.00 | 39 462.00 |
BV Advances and down payments on orders | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 249 979.00 | | 249 979.00 | 249 979.00 |
BZ Other receivables | 103 614.00 | | 103 614.00 | 103 614.00 |
CF Cash and cash equivalents | 111 554.00 | | 111 554.00 | 111 554.00 |
CH Prepaid expenses | 50 043.00 | | 50 043.00 | 50 043.00 |
CJ TOTAL (II) | 578 287.00 | | 578 287.00 | 578 287.00 |
CO Grand total (0 to V) | 2 103 056.00 | 456 174.00 | 1 646 882.00 | 2 103 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 239.00 | 141 720.00 | | 153 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 225.00 | 11 518.00 | | -152 225.00 |
DL TOTAL (I) | 23 014.00 | 175 239.00 | | 23 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 637.00 | 921 721.00 | | 1 189 637.00 |
DW Advances and down payments received on current orders | 59 059.00 | 128 350.00 | | 59 059.00 |
DX Trade payables and related accounts | 51 039.00 | 105 320.00 | | 51 039.00 |
DY Tax and social security liabilities | 118 501.00 | 119 817.00 | | 118 501.00 |
DZ Fixed asset liabilities and related accounts | | 33 659.00 | | |
EA Other liabilities | 205 630.00 | 233 024.00 | | 205 630.00 |
EC TOTAL (IV) | 1 623 867.00 | 1 541 892.00 | | 1 623 867.00 |
EE Grand total (I to V) | 1 646 882.00 | 1 717 132.00 | | 1 646 882.00 |
EG Accrued income and payables due within one year | 515 726.00 | 641 391.00 | | 515 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 456.00 | | |
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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 | 1 457 603.00 | | 1 457 603.00 | 1 457 603.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 457 603.00 | | 1 457 603.00 | 1 457 603.00 |
FM Inventory production | | | -141 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 316 669.00 | |
FU Purchases of raw materials and other supplies | | | 86 210.00 | |
FW Other purchases and external expenses | | | 433 253.00 | |
FX Taxes, duties, and similar payments | | | 30 388.00 | |
FY Salaries and Wages | | | 528 878.00 | |
FZ Social Security Contributions | | | 187 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 915.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 446 448.00 | |
GG - OPERATING RESULT (I - II) | | | -129 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 887.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 896.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 142.00 | 1 378.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 1 378.00 | | 142.00 |
HE Exceptional expenses on management operations | 22.00 | 16 196.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 16 196.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -14 818.00 | | 119.00 |
HK Income tax | 7 679.00 | | | 7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 812.00 | 1 649 680.00 | | 1 316 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 037.00 | 1 638 161.00 | | 1 469 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 225.00 | 11 518.00 | | -152 225.00 |
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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 | 1 416 715.00 | | 110 163.00 | 1 416 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 468.00 | | | 1 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 1 524 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 468.00 | |
IO DECREASES Total including other intangible assets | | | 161 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 1 354 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 957.00 | | 5 080.00 | 155 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 290.00 | | 105 083.00 | 1 251 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 278 367.00 | 179 915.00 | 2 108.00 | 278 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 126.00 | 294.00 | | 1 126.00 |
PE DEPRECIATION Total including other intangible assets | 8 251.00 | 3 525.00 | | 8 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 990.00 | 176 097.00 | 2 108.00 | 268 990.00 |
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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 | 51 040.00 | 51 040.00 | | 51 040.00 |
8C Staff and Related Accounts | 39 591.00 | 39 591.00 | | 39 591.00 |
8D Social Security and Other Social Organizations | 39 974.00 | 39 974.00 | | 39 974.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 249 979.00 | 249 979.00 | | 249 979.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VC Group and associates | 56 251.00 | 56 251.00 | | 56 251.00 |
VH Loans with a maturity of more than one year at origin | 1 189 637.00 | 140 555.00 | 904 482.00 | 1 189 637.00 |
VI Group and Associates | 205 631.00 | 205 631.00 | | 205 631.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 89 830.00 | | | 89 830.00 |
VP Miscellaneous | 17 950.00 | 17 950.00 | | 17 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 097.00 | 25 097.00 | | 25 097.00 |
VS Prepaid expenses | 50 043.00 | 50 043.00 | | 50 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 637.00 | 403 637.00 | 8 000.00 | 411 637.00 |
VW VAT | 36 579.00 | 36 579.00 | | 36 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 809.00 | 515 726.00 | 904 482.00 | 1 564 809.00 |
