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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 83 572.00 | 13 811.00 | 69 761.00 | 83 572.00 |
AH Goodwill | 243 611.00 | | 243 611.00 | 243 611.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 108 315.00 | 93 644.00 | 14 670.00 | 108 315.00 |
AR Technical installations, industrial equipment and tools | 117 317.00 | 97 229.00 | 20 088.00 | 117 317.00 |
AT Other tangible assets | 101 185.00 | 84 791.00 | 16 394.00 | 101 185.00 |
BJ TOTAL (I) | 710 906.00 | 328 895.00 | 382 010.00 | 710 906.00 |
BT Goods | 291 140.00 | | 291 140.00 | 291 140.00 |
CF Cash and cash equivalents | 25 890.00 | | 25 890.00 | 25 890.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 427 716.00 | 5 435.00 | 422 280.00 | 427 716.00 |
CO Grand total (0 to V) | 1 138 622.00 | 334 331.00 | 804 291.00 | 1 138 622.00 |
CU Other investments | 789.00 | | 789.00 | 789.00 |
CX Development or Research and Development Expenses | 47 303.00 | 39 419.00 | 7 883.00 | 47 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 700.00 | 56 700.00 | | 56 700.00 |
DB Share, merger, contribution premiums, etc. | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 5 670.00 | 5 670.00 | | 5 670.00 |
DG Other reserves | 130 102.00 | 141 636.00 | | 130 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 634.00 | -11 534.00 | | -63 634.00 |
DJ Investment subsidies | 3 833.00 | 9 200.00 | | 3 833.00 |
DL TOTAL (I) | 237 880.00 | 306 882.00 | | 237 880.00 |
DU Loans and Debts from Credit Institutions (3) | 142 189.00 | | | 142 189.00 |
DY Tax and social security liabilities | 78 485.00 | 2 822.00 | | 78 485.00 |
EA Other liabilities | 6 171.00 | 4 824.00 | | 6 171.00 |
EC TOTAL (IV) | 566 410.00 | 239 419.00 | | 566 410.00 |
EE Grand total (I to V) | 804 291.00 | 546 301.00 | | 804 291.00 |
EG Accrued income and payables due within one year | 307 134.00 | 65 337.00 | | 307 134.00 |
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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 | | | 1 207 297.00 | |
FJ Net sales | | | 1 223 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 225 011.00 | |
FS Purchases of goods (including customs duties) | | | 451 819.00 | |
FT Inventory change (goods) | | | 26 123.00 | |
FU Purchases of raw materials and other supplies | | | 18 593.00 | |
FW Other purchases and external expenses | | | 212 766.00 | |
FX Taxes, duties, and similar payments | | | 181 720.00 | |
FY Salaries and Wages | | | 262 754.00 | |
FZ Social Security Contributions | | | 79 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 279 006.00 | |
GG - OPERATING RESULT (I - II) | | | -53 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | | | 2 356.00 |
HB Exceptional income from capital transactions | 5 367.00 | 4 600.00 | | 5 367.00 |
HC Reversals of provisions and transfers of expenses | 1 951.00 | | | 1 951.00 |
HD Total exceptional income (VII) | 9 673.00 | 4 600.00 | | 9 673.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HG Exceptional depreciation and provisions | 8 412.00 | | | 8 412.00 |
HH Total exceptional expenses (VIII) | 8 902.00 | | | 8 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | 4 600.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 684.00 | 25 306.00 | | 1 234 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 319.00 | 36 841.00 | | 1 298 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 635.00 | -11 535.00 | | -63 635.00 |
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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 | 381 188.00 | | 663 884.00 | 381 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 52 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | 311 466.00 | 789.00 | |
I4 DECREASES Grand Total | | 334 166.00 | 710 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 303.00 | |
IO DECREASES Total including other intangible assets | | | 327 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 700.00 | 330 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 722.00 | | 257 462.00 | 69 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 353 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 466.00 | | 789.00 | 311 466.00 |
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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 | 302 969.00 | 48 627.00 | 22 700.00 | 302 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 382.00 | 11 037.00 | | 28 382.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | 630.00 | | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 405.00 | 36 959.00 | 22 700.00 | 261 405.00 |
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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 | 81 815.00 | 81 815.00 | | 81 815.00 |
8C Staff and Related Accounts | 23 355.00 | 23 355.00 | | 23 355.00 |
8D Social Security and Other Social Organizations | 23 299.00 | 23 299.00 | | 23 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UX Other trade receivables | 81 413.00 | | | 81 413.00 |
VA Doubtful or disputed receivables | 6 511.00 | | | 6 511.00 |
VB VAT | 4 574.00 | | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 17 189.00 | 15 663.00 | 1 526.00 | 17 189.00 |
VI Group and Associates | 257 750.00 | | | 257 750.00 |
VK Loans repaid during the year | 28 080.00 | | | 28 080.00 |
VM Income taxes | 8 673.00 | | | 8 673.00 |
VN Other taxes, similar payments | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 685.00 | 104 174.00 | 6 511.00 | 110 685.00 |
VW VAT | 14 689.00 | 14 689.00 | | 14 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 411.00 | 307 134.00 | 1 526.00 | 566 411.00 |
