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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 624.00 | 1 562.00 | 2 062.00 | 3 624.00 |
AH Goodwill | 249 413.00 | | 249 413.00 | 249 413.00 |
AR Technical installations, industrial equipment and tools | 147 542.00 | 81 808.00 | 65 733.00 | 147 542.00 |
AT Other tangible assets | 348 587.00 | 103 757.00 | 244 830.00 | 348 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 754 576.00 | 187 128.00 | 567 449.00 | 754 576.00 |
BL Raw materials, supplies | 20 879.00 | | 20 879.00 | 20 879.00 |
BT Goods | 1 510.00 | | 1 510.00 | 1 510.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 1 191.00 | | 1 191.00 | 1 191.00 |
BZ Other receivables | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 206 426.00 | | 206 426.00 | 206 426.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 238 411.00 | | 238 411.00 | 238 411.00 |
CO Grand total (0 to V) | 992 987.00 | 187 128.00 | 805 860.00 | 992 987.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000.00 | | 500 000.00 |
DH Retained earnings | -40 708.00 | -28 932.00 | | -40 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 595.00 | -11 776.00 | | -29 595.00 |
DL TOTAL (I) | 429 697.00 | -39 708.00 | | 429 697.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 165 000.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 117.00 | 566 610.00 | | 102 117.00 |
DW Advances and down payments received on current orders | 46 577.00 | 24 404.00 | | 46 577.00 |
DX Trade payables and related accounts | 29 512.00 | 153 117.00 | | 29 512.00 |
DY Tax and social security liabilities | 32 957.00 | 31 518.00 | | 32 957.00 |
EC TOTAL (IV) | 376 162.00 | 940 646.00 | | 376 162.00 |
EE Grand total (I to V) | 805 860.00 | 901 740.00 | | 805 860.00 |
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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 | 562 817.00 | | 562 817.00 | 562 817.00 |
FJ Net sales | 562 817.00 | | 562 817.00 | 562 817.00 |
FO Operating subsidies | | | 59 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 629 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 312.00 | |
FT Inventory change (goods) | | | -616.00 | |
FU Purchases of raw materials and other supplies | | | 117 162.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 244 826.00 | |
FX Taxes, duties, and similar payments | | | 12 323.00 | |
FY Salaries and Wages | | | 177 298.00 | |
FZ Social Security Contributions | | | 26 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 951.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 649 408.00 | |
GG - OPERATING RESULT (I - II) | | | -20 214.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HE Exceptional expenses on management operations | 8 533.00 | 345.00 | | 8 533.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 8 533.00 | 1 145.00 | | 8 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 585.00 | -1 145.00 | | -6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 142.00 | 547 952.00 | | 631 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 737.00 | 559 729.00 | | 660 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 595.00 | -11 776.00 | | -29 595.00 |
HP References: Equipment leasing | 4 439.00 | 4 439.00 | | 4 439.00 |
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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 | 730 896.00 | | 24 781.00 | 730 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 411.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 754 576.00 | |
IO DECREASES Total including other intangible assets | | | 253 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 496 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 037.00 | | | 253 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 433.00 | | 24 781.00 | 472 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | | 5 426.00 |
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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 | 119 176.00 | 67 951.00 | | 119 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | 425.00 | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 039.00 | 67 527.00 | | 118 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UJ - Exceptional | | | 800.00 | |
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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 | 29 512.00 | 29 512.00 | | 29 512.00 |
8C Staff and Related Accounts | 12 650.00 | 12 650.00 | | 12 650.00 |
8D Social Security and Other Social Organizations | 12 101.00 | 12 101.00 | | 12 101.00 |
UT Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
UX Other trade receivables | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 23 776.00 | 141 224.00 | 165 000.00 |
VI Group and Associates | 102 117.00 | 102 117.00 | | 102 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 5 666.00 | 5 666.00 | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 860.00 | 9 465.00 | 5 396.00 | 14 860.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 585.00 | 188 361.00 | 141 224.00 | 329 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
