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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 | 10 660.00 | 4 823.00 | 5 837.00 | 10 660.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 403 691.00 | | 403 691.00 | 403 691.00 |
AJ Other Intangible Assets | 58 351.00 | 15 995.00 | 42 356.00 | 58 351.00 |
AR Technical installations, industrial equipment and tools | 606 210.00 | 164 885.00 | 441 325.00 | 606 210.00 |
AT Other tangible assets | 77 400.00 | 30 414.00 | 46 986.00 | 77 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 587.00 | | 8 587.00 | 8 587.00 |
BJ TOTAL (I) | 1 165 615.00 | 216 117.00 | 949 498.00 | 1 165 615.00 |
BL Raw materials, supplies | 57 350.00 | | 57 350.00 | 57 350.00 |
BX Customers and related accounts | 344 146.00 | | 344 146.00 | 344 146.00 |
BZ Other receivables | 144 140.00 | | 144 140.00 | 144 140.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 23 276.00 | | 23 276.00 | 23 276.00 |
CJ TOTAL (II) | 570 020.00 | | 570 020.00 | 570 020.00 |
CO Grand total (0 to V) | 1 735 635.00 | 216 117.00 | 1 519 518.00 | 1 735 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 160 000.00 | | 560 000.00 |
DD Legal reserve (1) | 1 356.00 | 1 356.00 | | 1 356.00 |
DF Regulated reserves (1) | | 5 340.00 | | |
DG Other reserves | | 25 771.00 | | |
DH Retained earnings | -532 714.00 | | | -532 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 537.00 | -563 825.00 | | -76 537.00 |
DL TOTAL (I) | -47 894.00 | -371 357.00 | | -47 894.00 |
DU Loans and Debts from Credit Institutions (3) | 576 613.00 | 651 144.00 | | 576 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 424.00 | | 323.00 |
DX Trade payables and related accounts | 604 627.00 | 571 724.00 | | 604 627.00 |
DY Tax and social security liabilities | 92 941.00 | 83 892.00 | | 92 941.00 |
DZ Fixed asset liabilities and related accounts | 9 552.00 | 21 182.00 | | 9 552.00 |
EA Other liabilities | 283 356.00 | 713 312.00 | | 283 356.00 |
EC TOTAL (IV) | 1 567 412.00 | 2 041 680.00 | | 1 567 412.00 |
EE Grand total (I to V) | 1 519 518.00 | 1 670 322.00 | | 1 519 518.00 |
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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 | 3 689 579.00 | | 3 689 579.00 | 3 689 579.00 |
FG Production sold - services | -106 886.00 | | -106 886.00 | -106 886.00 |
FJ Net sales | 3 582 693.00 | | 3 582 693.00 | 3 582 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 3 594 776.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 660 529.00 | |
FV Inventory change (raw materials and supplies) | | | -2 442.00 | |
FW Other purchases and external expenses | | | 1 233 743.00 | |
FX Taxes, duties, and similar payments | | | 21 988.00 | |
FY Salaries and Wages | | | 465 421.00 | |
FZ Social Security Contributions | | | 150 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 359.00 | |
GE Other Expenses | | | 4 008.00 | |
GF Total Operating Expenses (II) | | | 3 617 852.00 | |
GG - OPERATING RESULT (I - II) | | | -23 076.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 529.00 | |
GU Total financial expenses (VI) | | | 24 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | 7 629.00 | | 1 459.00 |
HB Exceptional income from capital transactions | 4 129.00 | 203 942.00 | | 4 129.00 |
HD Total exceptional income (VII) | 5 587.00 | 211 571.00 | | 5 587.00 |
HE Exceptional expenses on management operations | 27 499.00 | 16 589.00 | | 27 499.00 |
HF Exceptional expenses on capital transactions | 3 716.00 | 175 000.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 31 215.00 | 191 589.00 | | 31 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 628.00 | 19 981.00 | | -25 628.00 |
HJ Employee participation in company results | 3 304.00 | | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 364.00 | 2 579 177.00 | | 3 600 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 900.00 | 3 143 002.00 | | 3 676 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 537.00 | -563 825.00 | | -76 537.00 |
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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 | 1 143 069.00 | | 27 823.00 | 1 143 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 660.00 | | | 10 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 8 602.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 1 165 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 660.00 | |
IO DECREASES Total including other intangible assets | | | 462 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 786.00 | 683 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 957.00 | | 18 785.00 | 443 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 449.00 | | 8 948.00 | 679 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002.00 | | 90.00 | 9 002.00 |
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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 | 132 828.00 | 84 359.00 | 1 071.00 | 132 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 691.00 | 2 133.00 | 1.00 | 2 691.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 8 461.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 604.00 | 73 765.00 | 1 071.00 | 122 604.00 |
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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 | 323.00 | 323.00 | | 323.00 |
8B Suppliers and Related Accounts | 604 627.00 | 604 627.00 | | 604 627.00 |
8C Staff and Related Accounts | 30 731.00 | 30 731.00 | | 30 731.00 |
8D Social Security and Other Social Organizations | 34 666.00 | 34 666.00 | | 34 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 552.00 | 9 552.00 | | 9 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 654.00 | 19 654.00 | | 19 654.00 |
UT Other financial assets | 8 587.00 | | | 8 587.00 |
UX Other trade receivables | 344 146.00 | | | 344 146.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VB VAT | 67 027.00 | | | 67 027.00 |
VG Loans with a maturity of up to one year at origin | 36 393.00 | 36 393.00 | | 36 393.00 |
VH Loans with a maturity of more than one year at origin | 540 220.00 | 113 459.00 | 414 388.00 | 540 220.00 |
VI Group and Associates | 263 703.00 | 263 703.00 | | 263 703.00 |
VJ Loans taken out during the year | 36 714.00 | | | 36 714.00 |
VK Loans repaid during the year | 111 348.00 | | | 111 348.00 |
VM Income taxes | 28 524.00 | | | 28 524.00 |
VP Miscellaneous | 18 244.00 | | | 18 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 324.00 | 25 324.00 | | 25 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 185.00 | | | 30 185.00 |
VS Prepaid expenses | 23 276.00 | | | 23 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 149.00 | 511 562.00 | 8 587.00 | 520 149.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 412.00 | 1 140 650.00 | 414 388.00 | 1 567 412.00 |
