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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 | 23 673.00 | 12 187.00 | 11 486.00 | 23 673.00 |
AF Concessions, Patents and Similar Rights | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 77 474.00 | 26 304.00 | 51 169.00 | 77 474.00 |
AT Other tangible assets | 231 065.00 | 56 446.00 | 174 619.00 | 231 065.00 |
BJ TOTAL (I) | 665 686.00 | 98 413.00 | 567 274.00 | 665 686.00 |
BT Goods | 9 381.00 | | 9 381.00 | 9 381.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 1 064.00 | | 1 064.00 | 1 064.00 |
BZ Other receivables | 28 976.00 | | 28 976.00 | 28 976.00 |
CF Cash and cash equivalents | 18 716.00 | | 18 716.00 | 18 716.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 62 365.00 | | 62 365.00 | 62 365.00 |
CO Grand total (0 to V) | 728 052.00 | 98 413.00 | 629 639.00 | 728 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -97 877.00 | | | -97 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 019.00 | -97 877.00 | | -78 019.00 |
DL TOTAL (I) | -165 896.00 | -87 877.00 | | -165 896.00 |
DU Loans and Debts from Credit Institutions (3) | 407 667.00 | 430 370.00 | | 407 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 769.00 | 28 786.00 | | 37 769.00 |
DX Trade payables and related accounts | 69 018.00 | 71 647.00 | | 69 018.00 |
DY Tax and social security liabilities | 122 749.00 | 101 464.00 | | 122 749.00 |
EA Other liabilities | 158 332.00 | 138 626.00 | | 158 332.00 |
EC TOTAL (IV) | 795 535.00 | 770 893.00 | | 795 535.00 |
EE Grand total (I to V) | 629 639.00 | 683 016.00 | | 629 639.00 |
EG Accrued income and payables due within one year | 516 549.00 | 433 539.00 | | 516 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 313.00 | 35 727.00 | | 70 313.00 |
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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 | 744 795.00 | | 744 795.00 | 744 795.00 |
FG Production sold - services | 2 205.00 | | 2 205.00 | 2 205.00 |
FJ Net sales | 746 999.00 | | 746 999.00 | 746 999.00 |
FN Capitalized production | | | 17 311.00 | |
FO Operating subsidies | | | 8 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 774 330.00 | |
FS Purchases of goods (including customs duties) | | | 239 833.00 | |
FT Inventory change (goods) | | | 9 386.00 | |
FW Other purchases and external expenses | | | 120 853.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 299 827.00 | |
FZ Social Security Contributions | | | 98 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 737.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 841 717.00 | |
GG - OPERATING RESULT (I - II) | | | -67 387.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | | | 1 158.00 |
A4 Equity method investments | 1 348.00 | | | 1 348.00 |
HE Exceptional expenses on management operations | 8 455.00 | | | 8 455.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 455.00 | | | -8 455.00 |
HK Income tax | -7 320.00 | -7 680.00 | | -7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 330.00 | 436 394.00 | | 774 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 349.00 | 534 270.00 | | 852 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 019.00 | -97 877.00 | | -78 019.00 |
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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 | 653 884.00 | | 11 802.00 | 653 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 673.00 | | | 23 673.00 |
I4 DECREASES Grand Total | | | 665 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 673.00 | |
IO DECREASES Total including other intangible assets | | | 333 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 475.00 | | | 333 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 736.00 | | 11 802.00 | 296 736.00 |
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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 | 34 675.00 | 63 737.00 | | 34 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 296.00 | 7 891.00 | | 4 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 1 809.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 713.00 | 54 037.00 | | 28 713.00 |
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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 | 69 018.00 | 69 018.00 | | 69 018.00 |
8C Staff and Related Accounts | 36 625.00 | 36 625.00 | | 36 625.00 |
8D Social Security and Other Social Organizations | 77 890.00 | 77 890.00 | | 77 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 332.00 | 158 332.00 | | 158 332.00 |
UX Other trade receivables | 1 064.00 | | | 1 064.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 70 313.00 | 70 313.00 | | 70 313.00 |
VH Loans with a maturity of more than one year at origin | 337 354.00 | 58 369.00 | 240 912.00 | 337 354.00 |
VI Group and Associates | 37 769.00 | 37 769.00 | | 37 769.00 |
VK Loans repaid during the year | 57 289.00 | | | 57 289.00 |
VM Income taxes | 24 002.00 | | | 24 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686.00 | | | 2 686.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 603.00 | 31 603.00 | | 31 603.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 535.00 | 516 549.00 | 240 912.00 | 795 535.00 |
