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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 | 39 188.00 | 31 737.00 | 7 451.00 | 39 188.00 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 17 819.00 | 10 681.00 | 28 500.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AT Other tangible assets | 169 605.00 | 76 082.00 | 93 523.00 | 169 605.00 |
BH Other financial assets | 9 297.00 | | 9 297.00 | 9 297.00 |
BJ TOTAL (I) | 779 589.00 | 125 638.00 | 653 951.00 | 779 589.00 |
BT Goods | 18 770.00 | | 18 770.00 | 18 770.00 |
BX Customers and related accounts | 13 321.00 | | 13 321.00 | 13 321.00 |
BZ Other receivables | 65 047.00 | | 65 047.00 | 65 047.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 10 488.00 | | 10 488.00 | 10 488.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 107 781.00 | | 107 781.00 | 107 781.00 |
CO Grand total (0 to V) | 887 370.00 | 125 638.00 | 761 732.00 | 887 370.00 |
CP Shares due in less than one year | 9 297.00 | | | 9 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 30 011.00 | 30 011.00 | | 30 011.00 |
DH Retained earnings | -50 011.00 | -50 011.00 | | -50 011.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 753.00 | 198 715.00 | | 142 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 215.00 | 479 305.00 | | 521 215.00 |
DX Trade payables and related accounts | 48 631.00 | 55 067.00 | | 48 631.00 |
DY Tax and social security liabilities | 28 357.00 | 35 071.00 | | 28 357.00 |
EA Other liabilities | 776.00 | 379.00 | | 776.00 |
EC TOTAL (IV) | 741 732.00 | 769 832.00 | | 741 732.00 |
EE Grand total (I to V) | 761 732.00 | 789 832.00 | | 761 732.00 |
EG Accrued income and payables due within one year | 657 126.00 | 627 357.00 | | 657 126.00 |
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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 | 684 515.00 | | 684 515.00 | 684 515.00 |
FG Production sold - services | 6 217.00 | | 6 217.00 | 6 217.00 |
FJ Net sales | 690 732.00 | | 690 732.00 | 690 732.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 471.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 696 724.00 | |
FS Purchases of goods (including customs duties) | | | 263 840.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 219 948.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 114 854.00 | |
FZ Social Security Contributions | | | 25 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 663.00 | |
GE Other Expenses | | | 64 190.00 | |
GF Total Operating Expenses (II) | | | 726 713.00 | |
GG - OPERATING RESULT (I - II) | | | -29 989.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 136.00 | 35 514.00 | | 34 136.00 |
HD Total exceptional income (VII) | 34 136.00 | 35 514.00 | | 34 136.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 136.00 | 33 114.00 | | 34 136.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 862.00 | 763 489.00 | | 730 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 862.00 | 763 489.00 | | 730 862.00 |
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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 | 779 589.00 | | | 779 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 188.00 | | | 39 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 297.00 | |
I4 DECREASES Grand Total | | | 779 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 188.00 | |
IO DECREASES Total including other intangible assets | | | 561 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 500.00 | | | 561 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 605.00 | | | 169 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 297.00 | | | 9 297.00 |
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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 | 92 975.00 | 32 663.00 | | 92 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 922.00 | 5 816.00 | | 25 922.00 |
PE DEPRECIATION Total including other intangible assets | 13 746.00 | 4 073.00 | | 13 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 308.00 | 22 774.00 | | 53 308.00 |
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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 | 521 215.00 | 521 215.00 | | 521 215.00 |
8B Suppliers and Related Accounts | 48 631.00 | 48 631.00 | | 48 631.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 9 297.00 | 9 297.00 | | 9 297.00 |
UX Other trade receivables | 13 321.00 | | | 13 321.00 |
VB VAT | 38 491.00 | | | 38 491.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 135 868.00 | 57 868.00 | 78 000.00 | 135 868.00 |
VK Loans repaid during the year | 55 867.00 | | | 55 867.00 |
VM Income taxes | 7 734.00 | | | 7 734.00 |
VP Miscellaneous | 4 816.00 | | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 005.00 | | | 14 005.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 804.00 | 87 804.00 | | 87 804.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 127.00 | 657 126.00 | 78 000.00 | 735 127.00 |
