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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 | 1 500.00 | 851.00 | 649.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 8 370.00 | 3 614.00 | 4 756.00 | 8 370.00 |
AH Goodwill | 287 951.00 | | 287 951.00 | 287 951.00 |
AR Technical installations, industrial equipment and tools | 162 510.00 | 78 451.00 | 84 059.00 | 162 510.00 |
AT Other tangible assets | 95 851.00 | 60 494.00 | 35 357.00 | 95 851.00 |
BH Other financial assets | 7 843.00 | | 7 843.00 | 7 843.00 |
BJ TOTAL (I) | 564 026.00 | 143 410.00 | 420 615.00 | 564 026.00 |
BT Goods | 30 222.00 | | 30 222.00 | 30 222.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 68 736.00 | | 68 736.00 | 68 736.00 |
BZ Other receivables | 38 378.00 | | 38 378.00 | 38 378.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 177 798.00 | | 177 798.00 | 177 798.00 |
CO Grand total (0 to V) | 741 822.00 | 143 410.00 | 598 411.00 | 741 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 502.00 | 4 593.00 | | 4 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 902.00 | -91.00 | | -36 902.00 |
DJ Investment subsidies | 32 368.00 | 23 005.00 | | 32 368.00 |
DK Regulated provisions | 4 756.00 | 466.00 | | 4 756.00 |
DL TOTAL (I) | 59 724.00 | 82 973.00 | | 59 724.00 |
DU Loans and Debts from Credit Institutions (3) | 372 478.00 | 344 040.00 | | 372 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 602.00 | 53 342.00 | | 35 602.00 |
DX Trade payables and related accounts | 47 859.00 | 44 911.00 | | 47 859.00 |
DY Tax and social security liabilities | 81 663.00 | 91 931.00 | | 81 663.00 |
EA Other liabilities | 1 086.00 | 1 086.00 | | 1 086.00 |
EC TOTAL (IV) | 538 687.00 | 535 310.00 | | 538 687.00 |
EE Grand total (I to V) | 598 411.00 | 618 283.00 | | 598 411.00 |
EG Accrued income and payables due within one year | 270 046.00 | | | 270 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 000.00 | 14 229.00 | | 18 000.00 |
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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 | 643.00 | | 643.00 | 643.00 |
FG Production sold - services | 702 197.00 | | 702 197.00 | 702 197.00 |
FJ Net sales | 702 840.00 | | 702 840.00 | 702 840.00 |
FO Operating subsidies | | | 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 267.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 712 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 199.00 | |
FT Inventory change (goods) | | | -7 972.00 | |
FU Purchases of raw materials and other supplies | | | 36 511.00 | |
FW Other purchases and external expenses | | | 259 410.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 315 777.00 | |
FZ Social Security Contributions | | | 45 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 677.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 729 668.00 | |
GG - OPERATING RESULT (I - II) | | | -17 224.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 1 684.00 | | 185.00 |
HB Exceptional income from capital transactions | 6 037.00 | 3 469.00 | | 6 037.00 |
HC Reversals of provisions and transfers of expenses | 430.00 | 323.00 | | 430.00 |
HD Total exceptional income (VII) | 6 652.00 | 5 476.00 | | 6 652.00 |
HE Exceptional expenses on management operations | 12 107.00 | 90.00 | | 12 107.00 |
HF Exceptional expenses on capital transactions | | 1 191.00 | | |
HG Exceptional depreciation and provisions | 4 720.00 | | | 4 720.00 |
HH Total exceptional expenses (VIII) | 16 827.00 | 1 281.00 | | 16 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 175.00 | 4 195.00 | | -10 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 209.00 | 742 111.00 | | 719 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 111.00 | 742 202.00 | | 756 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 902.00 | -91.00 | | -36 902.00 |
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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 | 535 454.00 | | 32 831.00 | 535 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 259.00 | 7 843.00 | |
I4 DECREASES Grand Total | | 4 259.00 | 564 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 296 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 241.00 | | 7 080.00 | 289 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 610.00 | | 25 751.00 | 232 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103.00 | | | 12 103.00 |
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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 | 82 734.00 | 60 677.00 | | 82 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | 300.00 | | 551.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 2 790.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 359.00 | 57 587.00 | | 81 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 466.00 | 4 720.00 | 430.00 | 466.00 |
7C Grand total | 466.00 | 4 720.00 | 430.00 | 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 47 859.00 | 47 859.00 | | 47 859.00 |
8C Staff and Related Accounts | 38 393.00 | 38 393.00 | | 38 393.00 |
8D Social Security and Other Social Organizations | 19 447.00 | 19 447.00 | | 19 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 7 843.00 | | | 7 843.00 |
UX Other trade receivables | 68 736.00 | | | 68 736.00 |
UY Staff and related accounts | 1 031.00 | | | 1 031.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 354 478.00 | 85 836.00 | 268 642.00 | 354 478.00 |
VI Group and Associates | 35 323.00 | 35 323.00 | | 35 323.00 |
VM Income taxes | 18 585.00 | | | 18 585.00 |
VN Other taxes, similar payments | 12 844.00 | | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 7 631.00 | | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 588.00 | 114 745.00 | 7 843.00 | 122 588.00 |
VW VAT | 20 031.00 | 20 031.00 | | 20 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 687.00 | 270 046.00 | 268 642.00 | 538 687.00 |
