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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 862.00 | 38 567.00 | 35 295.00 | 73 862.00 |
AH Goodwill | 629 940.00 | | 629 940.00 | 629 940.00 |
AR Technical installations, industrial equipment and tools | 72 686.00 | 72 607.00 | 79.00 | 72 686.00 |
AT Other tangible assets | 112 395.00 | 107 241.00 | 5 154.00 | 112 395.00 |
BH Other financial assets | 36 115.00 | | 36 115.00 | 36 115.00 |
BJ TOTAL (I) | 945 072.00 | 218 416.00 | 726 656.00 | 945 072.00 |
BL Raw materials, supplies | 248 626.00 | | 248 626.00 | 248 626.00 |
BN Goods in progress | 82 449.00 | | 82 449.00 | 82 449.00 |
BR Intermediate and finished products | 205 953.00 | | 205 953.00 | 205 953.00 |
BX Customers and related accounts | 268 864.00 | | 268 864.00 | 268 864.00 |
BZ Other receivables | 440 836.00 | | 440 836.00 | 440 836.00 |
CF Cash and cash equivalents | 215 350.00 | | 215 350.00 | 215 350.00 |
CH Prepaid expenses | 30 210.00 | | 30 210.00 | 30 210.00 |
CJ TOTAL (II) | 1 492 289.00 | | 1 492 289.00 | 1 492 289.00 |
CO Grand total (0 to V) | 2 437 362.00 | 218 416.00 | 2 218 946.00 | 2 437 362.00 |
CU Other investments | 20 072.00 | | 20 072.00 | 20 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 85 179.00 | | | 85 179.00 |
DD Legal reserve (1) | 82 622.00 | | | 82 622.00 |
DG Other reserves | 101 004.00 | | | 101 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 521.00 | | | -48 521.00 |
DL TOTAL (I) | 2 070 283.00 | | | 2 070 283.00 |
DX Trade payables and related accounts | 28 154.00 | | | 28 154.00 |
DY Tax and social security liabilities | 120 507.00 | | | 120 507.00 |
EC TOTAL (IV) | 148 662.00 | | | 148 662.00 |
EE Grand total (I to V) | 2 218 946.00 | | | 2 218 946.00 |
EG Accrued income and payables due within one year | 148 662.00 | | | 148 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 388 138.00 | 115 894.00 | 1 504 033.00 | 1 388 138.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 1 388 578.00 | 115 894.00 | 1 504 473.00 | 1 388 578.00 |
FM Inventory production | | | -63 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 008.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 449 692.00 | |
FU Purchases of raw materials and other supplies | | | 514 281.00 | |
FV Inventory change (raw materials and supplies) | | | -18 856.00 | |
FW Other purchases and external expenses | | | 679 125.00 | |
FX Taxes, duties, and similar payments | | | 17 576.00 | |
FY Salaries and Wages | | | 350 644.00 | |
FZ Social Security Contributions | | | 100 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 1 665 768.00 | |
GG - OPERATING RESULT (I - II) | | | -216 076.00 | |
GL Other interest and similar income | | | 5 971.00 | |
GP Total financial income (V) | | | 5 971.00 | |
GR Interest and similar expenses | | | 7 738.00 | |
GU Total financial expenses (VI) | | | 7 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 958.00 | | | 958.00 |
A4 Equity method investments | 1 459.00 | | | 1 459.00 |
HA Exceptional income from management transactions | 100 963.00 | | | 100 963.00 |
HD Total exceptional income (VII) | 100 963.00 | | | 100 963.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 709.00 | | | 100 709.00 |
HK Income tax | -68 612.00 | | | -68 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 626.00 | | | 1 556 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 148.00 | | | 1 605 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 521.00 | | | -48 521.00 |
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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 | 999 513.00 | | | 999 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 760.00 | | | 55 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 187.00 | |
I4 DECREASES Grand Total | | | 945 073.00 | |
IO DECREASES Total including other intangible assets | | | 73 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 863.00 | | | 73 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 153.00 | | | 182 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 797.00 | | | 57 797.00 |
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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 | 254 308.00 | 19 869.00 | 55 760.00 | 254 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 760.00 | | 55 760.00 | 55 760.00 |
PE DEPRECIATION Total including other intangible assets | 23 971.00 | 14 597.00 | | 23 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 577.00 | 5 272.00 | | 174 577.00 |
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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 | 28 155.00 | 28 155.00 | | 28 155.00 |
UT Other financial assets | 36 115.00 | 36 115.00 | | 36 115.00 |
VS Prepaid expenses | 30 210.00 | | | 30 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 026.00 | 776 026.00 | | 776 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 662.00 | 148 662.00 | | 148 662.00 |
