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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 437 348.00 | | 437 348.00 | 437 348.00 |
AR Technical installations, industrial equipment and tools | 90 837.00 | 63 104.00 | 27 732.00 | 90 837.00 |
AT Other tangible assets | 364 818.00 | 289 464.00 | 75 354.00 | 364 818.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 893 629.00 | 352 568.00 | 541 060.00 | 893 629.00 |
BL Raw materials, supplies | 26 292.00 | | 26 292.00 | 26 292.00 |
BX Customers and related accounts | 15 661.00 | | 15 661.00 | 15 661.00 |
BZ Other receivables | 21 654.00 | | 21 654.00 | 21 654.00 |
CF Cash and cash equivalents | 15 456.00 | | 15 456.00 | 15 456.00 |
CH Prepaid expenses | 12 235.00 | | 12 235.00 | 12 235.00 |
CJ TOTAL (II) | 91 299.00 | | 91 299.00 | 91 299.00 |
CO Grand total (0 to V) | 984 928.00 | 352 568.00 | 632 359.00 | 984 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 339 792.00 | | | 339 792.00 |
DH Retained earnings | 25 463.00 | | | 25 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 120.00 | | | -83 120.00 |
DL TOTAL (I) | 307 435.00 | | | 307 435.00 |
DU Loans and Debts from Credit Institutions (3) | 241 703.00 | | | 241 703.00 |
DX Trade payables and related accounts | 37 383.00 | | | 37 383.00 |
DY Tax and social security liabilities | 45 837.00 | | | 45 837.00 |
EC TOTAL (IV) | 324 924.00 | | | 324 924.00 |
EE Grand total (I to V) | 632 359.00 | | | 632 359.00 |
EG Accrued income and payables due within one year | 165 089.00 | | | 165 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 763.00 | | | 28 763.00 |
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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 | 89 333.00 | | 89 333.00 | 89 333.00 |
FJ Net sales | 89 333.00 | | 89 333.00 | 89 333.00 |
FO Operating subsidies | | | 1 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 92 168.00 | |
FU Purchases of raw materials and other supplies | | | 32 562.00 | |
FV Inventory change (raw materials and supplies) | | | -7 080.00 | |
FW Other purchases and external expenses | | | 46 895.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 65 011.00 | |
FZ Social Security Contributions | | | 19 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 858.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 164 598.00 | |
GG - OPERATING RESULT (I - II) | | | -72 430.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
A4 Equity method investments | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 168.00 | | | 92 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 288.00 | | | 175 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 120.00 | | | -83 120.00 |
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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 | 893 629.00 | | | 893 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 893 629.00 | |
IO DECREASES Total including other intangible assets | | | 437 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 348.00 | | | 437 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 656.00 | | | 455 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 346 710.00 | 5 859.00 | | 346 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 710.00 | 5 859.00 | | 346 710.00 |
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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 | 37 383.00 | 37 383.00 | | 37 383.00 |
VG Loans with a maturity of up to one year at origin | 28 763.00 | 28 763.00 | | 28 763.00 |
VH Loans with a maturity of more than one year at origin | 212 940.00 | 53 106.00 | 159 835.00 | 212 940.00 |
VJ Loans taken out during the year | 212 785.00 | | | 212 785.00 |
VK Loans repaid during the year | 191 953.00 | | | 191 953.00 |
VS Prepaid expenses | 12 235.00 | | | 12 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 551.00 | 49 551.00 | | 49 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 924.00 | 165 090.00 | 159 835.00 | 324 924.00 |
