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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 | 2 384.00 | 1 351.00 | 1 033.00 | 2 384.00 |
AF Concessions, Patents and Similar Rights | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 186 410.00 | | 186 410.00 | 186 410.00 |
AR Technical installations, industrial equipment and tools | 92 798.00 | 36 659.00 | 56 139.00 | 92 798.00 |
AT Other tangible assets | 82 147.00 | 32 755.00 | 49 392.00 | 82 147.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 370 825.00 | 77 571.00 | 293 254.00 | 370 825.00 |
BL Raw materials, supplies | 20 223.00 | | 20 223.00 | 20 223.00 |
BT Goods | 46 903.00 | | 46 903.00 | 46 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 836.00 | | 43 836.00 | 43 836.00 |
CF Cash and cash equivalents | 15 098.00 | | 15 098.00 | 15 098.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 130 586.00 | | 130 586.00 | 130 586.00 |
CO Grand total (0 to V) | 501 411.00 | 77 571.00 | 423 840.00 | 501 411.00 |
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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 | -50 911.00 | -13 301.00 | | -50 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 236.00 | -37 610.00 | | -40 236.00 |
DL TOTAL (I) | -81 147.00 | -40 911.00 | | -81 147.00 |
DP Provisions for Risks | 3 858.00 | | | 3 858.00 |
DR TOTAL (IV) | 3 858.00 | | | 3 858.00 |
DU Loans and Debts from Credit Institutions (3) | 220 605.00 | 269 093.00 | | 220 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 832.00 | 119 134.00 | | 192 832.00 |
DX Trade payables and related accounts | 23 142.00 | 77 501.00 | | 23 142.00 |
DY Tax and social security liabilities | 64 550.00 | 61 836.00 | | 64 550.00 |
EC TOTAL (IV) | 501 129.00 | 527 564.00 | | 501 129.00 |
EE Grand total (I to V) | 423 840.00 | 486 654.00 | | 423 840.00 |
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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 | 54 657.00 | | 54 657.00 | 54 657.00 |
FG Production sold - services | 344 215.00 | | 344 215.00 | 344 215.00 |
FJ Net sales | 398 871.00 | | 398 871.00 | 398 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 400 257.00 | |
FS Purchases of goods (including customs duties) | | | 32 727.00 | |
FT Inventory change (goods) | | | 1 701.00 | |
FU Purchases of raw materials and other supplies | | | 30 932.00 | |
FV Inventory change (raw materials and supplies) | | | 3 347.00 | |
FW Other purchases and external expenses | | | 87 711.00 | |
FX Taxes, duties, and similar payments | | | 8 802.00 | |
FY Salaries and Wages | | | 203 391.00 | |
FZ Social Security Contributions | | | 43 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 456 668.00 | |
GG - OPERATING RESULT (I - II) | | | -56 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 10 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HF Exceptional expenses on capital transactions | | 2 051.00 | | |
HH Total exceptional expenses (VIII) | | 2 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 217.00 | | |
HK Income tax | -26 137.00 | -27 149.00 | | -26 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 698.00 | 406 676.00 | | 400 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 934.00 | 444 285.00 | | 440 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 236.00 | -37 610.00 | | -40 236.00 |
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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 | 370 825.00 | | | 370 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 384.00 | | | 2 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 370 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 384.00 | |
IO DECREASES Total including other intangible assets | | | 193 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 216.00 | | | 193 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 945.00 | | | 174 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 39 797.00 | 37 774.00 | | 39 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 874.00 | 477.00 | | 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | 4 867.00 | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 984.00 | 32 430.00 | | 36 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 858.00 | | |
7C Grand total | | 3 858.00 | | |
UE of which provisions and reversals: - Operating | | 3 858.00 | | |
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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 | 23 142.00 | 23 142.00 | | 23 142.00 |
8C Staff and Related Accounts | 19 791.00 | 19 791.00 | | 19 791.00 |
8D Social Security and Other Social Organizations | 37 610.00 | 37 610.00 | | 37 610.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VC Group and associates | 39 953.00 | | | 39 953.00 |
VH Loans with a maturity of more than one year at origin | 220 605.00 | 50 112.00 | 170 493.00 | 220 605.00 |
VI Group and Associates | 192 832.00 | 192 832.00 | | 192 832.00 |
VK Loans repaid during the year | 48 400.00 | | | 48 400.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 642.00 | 48 362.00 | 280.00 | 48 642.00 |
VW VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 129.00 | 330 636.00 | 170 493.00 | 501 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
