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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 | 12 103.00 | 12 103.00 | | 12 103.00 |
AF Concessions, Patents and Similar Rights | 14 550.00 | 4 550.00 | 10 000.00 | 14 550.00 |
AH Goodwill | 723 418.00 | | 723 418.00 | 723 418.00 |
AR Technical installations, industrial equipment and tools | 3 520.00 | 2 784.00 | 736.00 | 3 520.00 |
AT Other tangible assets | 388 233.00 | 208 233.00 | 180 000.00 | 388 233.00 |
AV Fixed assets in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 148 467.00 | 227 671.00 | 920 796.00 | 1 148 467.00 |
BL Raw materials, supplies | 14 912.00 | | 14 912.00 | 14 912.00 |
BX Customers and related accounts | 96 168.00 | | 96 168.00 | 96 168.00 |
BZ Other receivables | 198 039.00 | | 198 039.00 | 198 039.00 |
CF Cash and cash equivalents | 10 897.00 | | 10 897.00 | 10 897.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 323 483.00 | | 323 483.00 | 323 483.00 |
CO Grand total (0 to V) | 1 471 950.00 | 227 671.00 | 1 244 280.00 | 1 471 950.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -209 016.00 | | | -209 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | | | -6 520.00 |
DL TOTAL (I) | 34 464.00 | | | 34 464.00 |
DU Loans and Debts from Credit Institutions (3) | 414 893.00 | | | 414 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 000.00 | | | 620 000.00 |
DX Trade payables and related accounts | 86 601.00 | | | 86 601.00 |
DY Tax and social security liabilities | 72 962.00 | | | 72 962.00 |
EA Other liabilities | 15 361.00 | | | 15 361.00 |
EC TOTAL (IV) | 1 209 816.00 | | | 1 209 816.00 |
EE Grand total (I to V) | 1 244 280.00 | | | 1 244 280.00 |
EG Accrued income and payables due within one year | 972 345.00 | | | 972 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 574.00 | | | 67 574.00 |
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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 | 1 079 890.00 | | 1 079 890.00 | 1 079 890.00 |
FJ Net sales | 1 079 890.00 | | 1 079 890.00 | 1 079 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 080 459.00 | |
FU Purchases of raw materials and other supplies | | | 195 956.00 | |
FV Inventory change (raw materials and supplies) | | | 6 659.00 | |
FW Other purchases and external expenses | | | 506 532.00 | |
FX Taxes, duties, and similar payments | | | 58 393.00 | |
FY Salaries and Wages | | | 319 340.00 | |
FZ Social Security Contributions | | | 86 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 578.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 1 219 420.00 | |
GG - OPERATING RESULT (I - II) | | | -138 961.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 16 983.00 | |
GU Total financial expenses (VI) | | | 16 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
A4 Equity method investments | 4 008.00 | | | 4 008.00 |
HA Exceptional income from management transactions | 156 144.00 | | | 156 144.00 |
HD Total exceptional income (VII) | 156 144.00 | | | 156 144.00 |
HE Exceptional expenses on management operations | 4 203.00 | | | 4 203.00 |
HF Exceptional expenses on capital transactions | 6 005.00 | | | 6 005.00 |
HH Total exceptional expenses (VIII) | 10 208.00 | | | 10 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 935.00 | | | 145 935.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 018.00 | | | 1 239 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 539.00 | | | 1 245 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 520.00 | | | -6 520.00 |
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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 | 1 153 730.00 | | 12 088.00 | 1 153 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 103.00 | | | 12 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 762.00 | |
I4 DECREASES Grand Total | | 17 351.00 | 1 148 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 103.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 737 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 851.00 | 397 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 268.00 | | | 738 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 396.00 | | 12 088.00 | 402 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 197 590.00 | 41 578.00 | 11 498.00 | 197 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 103.00 | | | 12 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | 300.00 | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 637.00 | 41 578.00 | 11 198.00 | 180 637.00 |
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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 | 86 601.00 | 86 601.00 | | 86 601.00 |
8C Staff and Related Accounts | 21 530.00 | 21 530.00 | | 21 530.00 |
8D Social Security and Other Social Organizations | 39 339.00 | 39 339.00 | | 39 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 361.00 | 15 361.00 | | 15 361.00 |
UX Other trade receivables | 96 168.00 | | | 96 168.00 |
VB VAT | 26 777.00 | | | 26 777.00 |
VC Group and associates | 158 699.00 | | | 158 699.00 |
VG Loans with a maturity of up to one year at origin | 67 574.00 | 67 574.00 | | 67 574.00 |
VH Loans with a maturity of more than one year at origin | 347 318.00 | 109 847.00 | 237 471.00 | 347 318.00 |
VI Group and Associates | 620 000.00 | 620 000.00 | | 620 000.00 |
VK Loans repaid during the year | 80 617.00 | | | 80 617.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VP Miscellaneous | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 674.00 | 297 674.00 | | 297 674.00 |
VW VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 816.00 | 972 345.00 | 237 471.00 | 1 209 816.00 |
