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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 | 50 985.00 | 49 989.00 | 995.00 | 50 985.00 |
AF Concessions, Patents and Similar Rights | 11 743.00 | 3 743.00 | 8 000.00 | 11 743.00 |
AR Technical installations, industrial equipment and tools | 423 143.00 | 173 645.00 | 249 498.00 | 423 143.00 |
AT Other tangible assets | 1 004 686.00 | 385 943.00 | 618 742.00 | 1 004 686.00 |
BH Other financial assets | 38 419.00 | | 38 419.00 | 38 419.00 |
BJ TOTAL (I) | 1 528 978.00 | 613 321.00 | 915 656.00 | 1 528 978.00 |
BL Raw materials, supplies | 13 750.00 | 405.00 | 13 345.00 | 13 750.00 |
BV Advances and down payments on orders | 15 426.00 | | 15 426.00 | 15 426.00 |
BX Customers and related accounts | 2 882.00 | | 2 882.00 | 2 882.00 |
BZ Other receivables | 310 486.00 | | 310 486.00 | 310 486.00 |
CF Cash and cash equivalents | 280 606.00 | | 280 606.00 | 280 606.00 |
CH Prepaid expenses | 47 772.00 | | 47 772.00 | 47 772.00 |
CJ TOTAL (II) | 670 925.00 | 405.00 | 670 520.00 | 670 925.00 |
CO Grand total (0 to V) | 2 199 903.00 | 613 726.00 | 1 586 176.00 | 2 199 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 366 309.00 | -956 785.00 | | -1 366 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 901.00 | -409 524.00 | | -245 901.00 |
DL TOTAL (I) | -1 512 211.00 | -1 266 309.00 | | -1 512 211.00 |
DU Loans and Debts from Credit Institutions (3) | 841 547.00 | 704 247.00 | | 841 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807 705.00 | 1 545 850.00 | | 1 807 705.00 |
DW Advances and down payments received on current orders | 5 724.00 | 780.00 | | 5 724.00 |
DX Trade payables and related accounts | 305 897.00 | 216 156.00 | | 305 897.00 |
DY Tax and social security liabilities | 137 513.00 | 143 766.00 | | 137 513.00 |
EC TOTAL (IV) | 3 098 387.00 | 2 610 800.00 | | 3 098 387.00 |
EE Grand total (I to V) | 1 586 176.00 | 1 344 490.00 | | 1 586 176.00 |
EG Accrued income and payables due within one year | 2 392 836.00 | 2 046 078.00 | | 2 392 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 594.00 | | |
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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 | | | 971 831.00 | |
FJ Net sales | | | 971 831.00 | |
FN Capitalized production | | | 8 502.00 | |
FO Operating subsidies | | | 48 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 034 942.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 222 232.00 | |
FV Inventory change (raw materials and supplies) | | | 16 530.00 | |
FW Other purchases and external expenses | | | 400 954.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 350 394.00 | |
FZ Social Security Contributions | | | 53 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 1 259 919.00 | |
GG - OPERATING RESULT (I - II) | | | -224 977.00 | |
GR Interest and similar expenses | | | 22 473.00 | |
GU Total financial expenses (VI) | | | 22 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 092.00 | 16 173.00 | | 5 092.00 |
HB Exceptional income from capital transactions | 497.00 | 1 522.00 | | 497.00 |
HD Total exceptional income (VII) | 5 590.00 | 17 695.00 | | 5 590.00 |
HE Exceptional expenses on management operations | 366.00 | 10 577.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | 10 577.00 | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 7 118.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 532.00 | 2 308 837.00 | | 1 040 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 433.00 | 2 718 362.00 | | 1 286 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 901.00 | -409 524.00 | | -245 901.00 |
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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 | 1 526 409.00 | | 2 568.00 | 1 526 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 985.00 | | | 50 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 419.00 | |
I4 DECREASES Grand Total | | | 1 528 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 985.00 | |
IO DECREASES Total including other intangible assets | | | 11 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 743.00 | | | 11 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 261.00 | | 2 568.00 | 1 425 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 419.00 | | | 38 419.00 |
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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 | 415 538.00 | 197 783.00 | | 415 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 740.00 | 15 249.00 | | 34 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | 1 077.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 132.00 | 181 456.00 | | 378 132.00 |
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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 | 305 897.00 | 305 897.00 | | 305 897.00 |
8C Staff and Related Accounts | 62 110.00 | 62 110.00 | | 62 110.00 |
8D Social Security and Other Social Organizations | 43 164.00 | 43 164.00 | | 43 164.00 |
UT Other financial assets | 38 419.00 | | 38 419.00 | 38 419.00 |
UX Other trade receivables | 2 882.00 | 2 882.00 | | 2 882.00 |
VB VAT | 40 094.00 | 40 094.00 | | 40 094.00 |
VG Loans with a maturity of up to one year at origin | 834 434.00 | 134 606.00 | 699 827.00 | 834 434.00 |
VH Loans with a maturity of more than one year at origin | 7 112.00 | 7 112.00 | | 7 112.00 |
VI Group and Associates | 1 807 705.00 | 1 807 705.00 | | 1 807 705.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VN Other taxes, similar payments | 58 047.00 | 58 047.00 | | 58 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 345.00 | 212 345.00 | | 212 345.00 |
VS Prepaid expenses | 47 772.00 | 47 772.00 | | 47 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 561.00 | 361 142.00 | 38 419.00 | 399 561.00 |
VW VAT | 28 207.00 | 28 207.00 | | 28 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 663.00 | 2 392 836.00 | 699 827.00 | 3 092 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
