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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 | 27 024.00 | 12 682.00 | 14 342.00 | 27 024.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 137 500.00 | | 137 500.00 | 137 500.00 |
AR Technical installations, industrial equipment and tools | 70 270.00 | 29 947.00 | 40 322.00 | 70 270.00 |
AT Other tangible assets | 120 411.00 | 39 748.00 | 80 663.00 | 120 411.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 365 233.00 | 82 876.00 | 282 356.00 | 365 233.00 |
BL Raw materials, supplies | 9 080.00 | | 9 080.00 | 9 080.00 |
BT Goods | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 11 082.00 | | 11 082.00 | 11 082.00 |
BZ Other receivables | 16 664.00 | | 16 664.00 | 16 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 125.00 | | 56 125.00 | 56 125.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 99 642.00 | | 99 642.00 | 99 642.00 |
CO Grand total (0 to V) | 464 874.00 | 82 876.00 | 381 998.00 | 464 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DB Share, merger, contribution premiums, etc. | 64 800.00 | 64 800.00 | | 64 800.00 |
DH Retained earnings | -172 981.00 | -44 745.00 | | -172 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 918.00 | -128 236.00 | | -85 918.00 |
DL TOTAL (I) | -146 498.00 | -60 581.00 | | -146 498.00 |
DT Other Bond Issues | 796.00 | 462.00 | | 796.00 |
DU Loans and Debts from Credit Institutions (3) | 256 038.00 | 311 661.00 | | 256 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 693.00 | 65 033.00 | | 140 693.00 |
DX Trade payables and related accounts | 95 799.00 | 45 523.00 | | 95 799.00 |
DY Tax and social security liabilities | 33 952.00 | 26 077.00 | | 33 952.00 |
EA Other liabilities | 1 219.00 | 403.00 | | 1 219.00 |
EC TOTAL (IV) | 528 496.00 | 449 159.00 | | 528 496.00 |
EE Grand total (I to V) | 381 998.00 | 388 578.00 | | 381 998.00 |
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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 | 7 914.00 | | 7 914.00 | 7 914.00 |
FG Production sold - services | 379 760.00 | | 379 760.00 | 379 760.00 |
FJ Net sales | 387 675.00 | | 387 675.00 | 387 675.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 157.00 | |
FQ Other income | | | 3 505.00 | |
FR Total operating income (I) | | | 420 704.00 | |
FS Purchases of goods (including customs duties) | | | 16 558.00 | |
FT Inventory change (goods) | | | -2 123.00 | |
FU Purchases of raw materials and other supplies | | | 105 155.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 163 398.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 138 826.00 | |
FZ Social Security Contributions | | | 26 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 135.00 | |
GE Other Expenses | | | 8 299.00 | |
GF Total Operating Expenses (II) | | | 497 657.00 | |
GG - OPERATING RESULT (I - II) | | | -76 952.00 | |
GR Interest and similar expenses | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 704.00 | 351 945.00 | | 420 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 622.00 | 480 181.00 | | 506 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 918.00 | -128 236.00 | | -85 918.00 |
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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 | 362 081.00 | | 3 152.00 | 362 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 024.00 | | | 27 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 528.00 | |
I4 DECREASES Grand Total | | | 365 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 024.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 529.00 | | 3 152.00 | 187 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528.00 | | | 9 528.00 |
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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 | 46 741.00 | 36 135.00 | | 46 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 277.00 | 5 405.00 | | 7 277.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 964.00 | 30 730.00 | | 38 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 95 799.00 | 95 799.00 | | 95 799.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 21 151.00 | 21 151.00 | | 21 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 9 528.00 | | | 9 528.00 |
UX Other trade receivables | 11 082.00 | | | 11 082.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 256 038.00 | 61 422.00 | 194 616.00 | 256 038.00 |
VI Group and Associates | 140 693.00 | 140 693.00 | | 140 693.00 |
VM Income taxes | 8 031.00 | | | 8 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | | | 3 316.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 737.00 | 29 209.00 | 9 528.00 | 38 737.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 496.00 | 333 880.00 | 194 616.00 | 528 496.00 |
