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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 | 17 440.00 | 8 138.00 | 9 301.00 | 17 440.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 200 310.00 | 46 739.00 | 153 571.00 | 200 310.00 |
AP Buildings | 5 154.00 | 71.00 | 5 082.00 | 5 154.00 |
AR Technical installations, industrial equipment and tools | 957 324.00 | 269 051.00 | 688 273.00 | 957 324.00 |
AT Other tangible assets | 9 300.00 | 3 166.00 | 6 133.00 | 9 300.00 |
BH Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
BJ TOTAL (I) | 1 219 568.00 | 328 166.00 | 891 402.00 | 1 219 568.00 |
BL Raw materials, supplies | 324 752.00 | | 324 752.00 | 324 752.00 |
BN Goods in progress | 114 235.00 | | 114 235.00 | 114 235.00 |
BX Customers and related accounts | 833 126.00 | | 833 126.00 | 833 126.00 |
BZ Other receivables | 71 114.00 | | 71 114.00 | 71 114.00 |
CF Cash and cash equivalents | 40 625.00 | | 40 625.00 | 40 625.00 |
CH Prepaid expenses | 182 593.00 | | 182 593.00 | 182 593.00 |
CJ TOTAL (II) | 1 566 447.00 | | 1 566 447.00 | 1 566 447.00 |
CO Grand total (0 to V) | 2 801 504.00 | 328 166.00 | 2 473 337.00 | 2 801 504.00 |
CW Deferred expenses or loan issuance costs | 15 487.00 | | 15 487.00 | 15 487.00 |
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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 |
DH Retained earnings | -45 704.00 | | | -45 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 932.00 | | | -65 932.00 |
DL TOTAL (I) | 88 362.00 | | | 88 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 995.00 | | | 1 450 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 991.00 | | | 53 991.00 |
DX Trade payables and related accounts | 610 089.00 | | | 610 089.00 |
DY Tax and social security liabilities | 268 920.00 | | | 268 920.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 2 384 974.00 | | | 2 384 974.00 |
EE Grand total (I to V) | 2 473 337.00 | | | 2 473 337.00 |
EG Accrued income and payables due within one year | 1 475 735.00 | | | 1 475 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 604.00 | | | 267 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 169 220.00 | 29 329.00 | 3 198 549.00 | 3 169 220.00 |
FJ Net sales | 3 169 220.00 | 29 329.00 | 3 198 549.00 | 3 169 220.00 |
FM Inventory production | | | -82 229.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 698.00 | |
FQ Other income | | | 9 456.00 | |
FR Total operating income (I) | | | 3 159 475.00 | |
FU Purchases of raw materials and other supplies | | | 365 078.00 | |
FV Inventory change (raw materials and supplies) | | | 63 851.00 | |
FW Other purchases and external expenses | | | 1 275 855.00 | |
FX Taxes, duties, and similar payments | | | 61 164.00 | |
FY Salaries and Wages | | | 938 184.00 | |
FZ Social Security Contributions | | | 347 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 307.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 3 201 332.00 | |
GG - OPERATING RESULT (I - II) | | | -41 857.00 | |
GR Interest and similar expenses | | | 23 829.00 | |
GU Total financial expenses (VI) | | | 23 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 698.00 | | | 32 698.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 159 475.00 | | | 3 159 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 407.00 | | | 3 225 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 932.00 | | | -65 932.00 |
HP References: Equipment leasing | 54 726.00 | | | 54 726.00 |
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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 | 1 213 661.00 | | 5 907.00 | 1 213 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 440.00 | | | 17 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 040.00 | |
I4 DECREASES Grand Total | | | 1 219 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 440.00 | |
IO DECREASES Total including other intangible assets | | | 201 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 310.00 | | | 201 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 871.00 | | 5 907.00 | 965 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 040.00 | | | 29 040.00 |
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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 | 186 256.00 | 141 911.00 | | 186 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 651.00 | 3 488.00 | | 4 651.00 |
PE DEPRECIATION Total including other intangible assets | 27 375.00 | 20 364.00 | | 27 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 230.00 | 118 059.00 | | 154 230.00 |
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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 | 610 090.00 | 610 090.00 | | 610 090.00 |
8D Social Security and Other Social Organizations | 268 920.00 | 268 920.00 | | 268 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 969.00 | 54 969.00 | | 54 969.00 |
UT Other financial assets | 29 040.00 | | 29 040.00 | 29 040.00 |
UX Other trade receivables | 833 127.00 | 833 127.00 | | 833 127.00 |
VG Loans with a maturity of up to one year at origin | 267 604.00 | 267 604.00 | | 267 604.00 |
VH Loans with a maturity of more than one year at origin | 1 183 392.00 | 274 152.00 | 879 445.00 | 1 183 392.00 |
VK Loans repaid during the year | 225 302.00 | | | 225 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 114.00 | 71 114.00 | | 71 114.00 |
VS Prepaid expenses | 182 594.00 | 182 594.00 | | 182 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 875.00 | 1 086 835.00 | 29 040.00 | 1 115 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 975.00 | 1 475 736.00 | 879 445.00 | 2 384 975.00 |
