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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 | 239 763.00 | 229 139.00 | 10 623.00 | 239 763.00 |
AF Concessions, Patents and Similar Rights | 45 564.00 | 19 479.00 | 26 085.00 | 45 564.00 |
AH Goodwill | 779 400.00 | | 779 400.00 | 779 400.00 |
AP Buildings | 833 204.00 | 309 690.00 | 523 514.00 | 833 204.00 |
AR Technical installations, industrial equipment and tools | 351 888.00 | 195 278.00 | 156 611.00 | 351 888.00 |
AT Other tangible assets | 264 354.00 | 123 117.00 | 141 237.00 | 264 354.00 |
BH Other financial assets | 49 725.00 | | 49 725.00 | 49 725.00 |
BJ TOTAL (I) | 2 563 898.00 | 876 703.00 | 1 687 196.00 | 2 563 898.00 |
BL Raw materials, supplies | 19 906.00 | | 19 906.00 | 19 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 899.00 | | 135 899.00 | 135 899.00 |
CF Cash and cash equivalents | 171 879.00 | | 171 879.00 | 171 879.00 |
CH Prepaid expenses | 19 869.00 | | 19 869.00 | 19 869.00 |
CJ TOTAL (II) | 347 553.00 | | 347 553.00 | 347 553.00 |
CO Grand total (0 to V) | 2 911 451.00 | 876 703.00 | 2 034 748.00 | 2 911 451.00 |
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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 |
DD Legal reserve (1) | 2 236.00 | 2 236.00 | | 2 236.00 |
DH Retained earnings | -175 877.00 | -29 918.00 | | -175 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 540.00 | -145 959.00 | | -196 540.00 |
DL TOTAL (I) | -270 180.00 | -73 640.00 | | -270 180.00 |
DP Provisions for Risks | 16 451.00 | 26 183.00 | | 16 451.00 |
DR TOTAL (IV) | 16 451.00 | 26 183.00 | | 16 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 799.00 | 1 227 897.00 | | 1 198 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 356 553.00 | 463 606.00 | | 356 553.00 |
DY Tax and social security liabilities | 432 572.00 | 295 145.00 | | 432 572.00 |
EA Other liabilities | 555.00 | 966.00 | | 555.00 |
EC TOTAL (IV) | 2 288 478.00 | 2 287 614.00 | | 2 288 478.00 |
EE Grand total (I to V) | 2 034 748.00 | 2 240 157.00 | | 2 034 748.00 |
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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 | 1 689 770.00 | | 1 689 770.00 | 1 689 770.00 |
FJ Net sales | 1 689 770.00 | | 1 689 770.00 | 1 689 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 383.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 716 687.00 | |
FU Purchases of raw materials and other supplies | | | 410 470.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 522 743.00 | |
FX Taxes, duties, and similar payments | | | 26 915.00 | |
FY Salaries and Wages | | | 534 526.00 | |
FZ Social Security Contributions | | | 130 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 272.00 | |
GE Other Expenses | | | 60 186.00 | |
GF Total Operating Expenses (II) | | | 1 857 708.00 | |
GG - OPERATING RESULT (I - II) | | | -141 022.00 | |
GR Interest and similar expenses | | | 39 999.00 | |
GU Total financial expenses (VI) | | | 39 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 035.00 | 210.00 | | 77 035.00 |
HD Total exceptional income (VII) | 77 035.00 | 210.00 | | 77 035.00 |
HE Exceptional expenses on management operations | 92 555.00 | 6 060.00 | | 92 555.00 |
HH Total exceptional expenses (VIII) | 92 555.00 | 6 060.00 | | 92 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 520.00 | -5 850.00 | | -15 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 722.00 | 1 871 080.00 | | 1 793 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 263.00 | 2 017 038.00 | | 1 990 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 540.00 | -145 959.00 | | -196 540.00 |
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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 | 2 537 528.00 | | 26 370.00 | 2 537 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 763.00 | | | 239 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 725.00 | |
I4 DECREASES Grand Total | | | 2 563 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 239 763.00 | |
IO DECREASES Total including other intangible assets | | | 824 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 964.00 | | | 824 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 080.00 | | 14 367.00 | 1 435 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 722.00 | | 12 004.00 | 37 722.00 |
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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 | 703 431.00 | 173 272.00 | | 703 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 206 501.00 | 22 639.00 | | 206 501.00 |
PE DEPRECIATION Total including other intangible assets | 14 922.00 | 4 556.00 | | 14 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 008.00 | 146 077.00 | | 482 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 183.00 | | 9 732.00 | 26 183.00 |
7C Grand total | 26 183.00 | | 9 732.00 | 26 183.00 |
UE of which provisions and reversals: - Operating | | | 4 314.00 | |
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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 | 356 553.00 | 356 553.00 | | 356 553.00 |
8C Staff and Related Accounts | 151 340.00 | 151 340.00 | | 151 340.00 |
8D Social Security and Other Social Organizations | 218 865.00 | 218 865.00 | | 218 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 49 725.00 | 49 725.00 | | 49 725.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VB VAT | 39 343.00 | | | 39 343.00 |
VC Group and associates | 13 322.00 | | | 13 322.00 |
VG Loans with a maturity of up to one year at origin | 25 332.00 | 25 332.00 | | 25 332.00 |
VH Loans with a maturity of more than one year at origin | 1 173 466.00 | 1 173 466.00 | | 1 173 466.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 18 249.00 | | | 18 249.00 |
VM Income taxes | 31 423.00 | | | 31 423.00 |
VP Miscellaneous | 2 190.00 | | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 667.00 | 18 667.00 | | 18 667.00 |
VS Prepaid expenses | 19 869.00 | | | 19 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 493.00 | 205 493.00 | | 205 493.00 |
VW VAT | 43 699.00 | 43 699.00 | | 43 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 478.00 | 2 288 478.00 | | 2 288 478.00 |
