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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 | 141 203.00 | 137 702.00 | 3 501.00 | 141 203.00 |
AF Concessions, Patents and Similar Rights | 834.00 | 709.00 | 125.00 | 834.00 |
AH Goodwill | 641 638.00 | | 641 638.00 | 641 638.00 |
AR Technical installations, industrial equipment and tools | 679 247.00 | 425 816.00 | 253 431.00 | 679 247.00 |
AT Other tangible assets | 1 042 540.00 | 561 214.00 | 481 326.00 | 1 042 540.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 94 174.00 | | 94 174.00 | 94 174.00 |
BJ TOTAL (I) | 2 604 635.00 | 1 125 441.00 | 1 479 194.00 | 2 604 635.00 |
BL Raw materials, supplies | 22 795.00 | | 22 795.00 | 22 795.00 |
BX Customers and related accounts | 24 887.00 | | 24 887.00 | 24 887.00 |
BZ Other receivables | 132 615.00 | | 132 615.00 | 132 615.00 |
CF Cash and cash equivalents | 126 819.00 | | 126 819.00 | 126 819.00 |
CH Prepaid expenses | 19 174.00 | | 19 174.00 | 19 174.00 |
CJ TOTAL (II) | 326 290.00 | | 326 290.00 | 326 290.00 |
CO Grand total (0 to V) | 2 930 925.00 | 1 125 441.00 | 1 805 484.00 | 2 930 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -286 905.00 | -9 086.00 | | -286 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 143.00 | -277 819.00 | | -157 143.00 |
DL TOTAL (I) | -424 048.00 | -266 905.00 | | -424 048.00 |
DU Loans and Debts from Credit Institutions (3) | 968 776.00 | 1 190 928.00 | | 968 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 078.00 | 410 968.00 | | 495 078.00 |
DX Trade payables and related accounts | 565 558.00 | 443 649.00 | | 565 558.00 |
DY Tax and social security liabilities | 200 119.00 | 272 028.00 | | 200 119.00 |
EC TOTAL (IV) | 2 229 532.00 | 2 317 572.00 | | 2 229 532.00 |
EE Grand total (I to V) | 1 805 484.00 | 2 050 667.00 | | 1 805 484.00 |
EI Including equity loans | 495 078.00 | | | 495 078.00 |
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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 | | | 2 018 826.00 | |
FG Production sold - services | | | 2 337.00 | |
FJ Net sales | | | 2 021 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 2 021 823.00 | |
FU Purchases of raw materials and other supplies | | | 492 100.00 | |
FV Inventory change (raw materials and supplies) | | | -3 449.00 | |
FW Other purchases and external expenses | | | 653 960.00 | |
FX Taxes, duties, and similar payments | | | 69 825.00 | |
FY Salaries and Wages | | | 514 950.00 | |
FZ Social Security Contributions | | | 188 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 299.00 | |
GE Other Expenses | | | 3 675.00 | |
GF Total Operating Expenses (II) | | | 2 126 072.00 | |
GG - OPERATING RESULT (I - II) | | | -104 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 848.00 | |
GP Total financial income (V) | | | 5 848.00 | |
GR Interest and similar expenses | | | 49 184.00 | |
GU Total financial expenses (VI) | | | 49 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 500.00 | 3 468.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 719.00 | | 500.00 |
HE Exceptional expenses on management operations | 8 195.00 | 1 541.00 | | 8 195.00 |
HF Exceptional expenses on capital transactions | 1 864.00 | 1 401.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 10 058.00 | 2 942.00 | | 10 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 558.00 | 777.00 | | -9 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 172.00 | 2 113 578.00 | | 2 028 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 315.00 | 2 391 397.00 | | 2 185 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 143.00 | -277 819.00 | | -157 143.00 |
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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 | 2 566 135.00 | | | 2 566 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 203.00 | | | 141 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 174.00 | |
I4 DECREASES Grand Total | | | 2 604 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 203.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 684.00 | | | 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 235.00 | | | 1 716 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 375.00 | | | 66 375.00 |
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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 | 920 579.00 | 206 299.00 | 1 436.00 | 920 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 288.00 | 20 414.00 | | 117 288.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 25.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 606.00 | 185 860.00 | 1 436.00 | 802 606.00 |
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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 | 565 558.00 | 565 558.00 | | 565 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 078.00 | 495 078.00 | | 495 078.00 |
UT Other financial assets | 94 174.00 | 94 174.00 | | 94 174.00 |
UX Other trade receivables | 24 887.00 | | | 24 887.00 |
VH Loans with a maturity of more than one year at origin | 968 776.00 | 251 796.00 | 716 980.00 | 968 776.00 |
VK Loans repaid during the year | 222 151.00 | | | 222 151.00 |
VN Other taxes, similar payments | 132 615.00 | | | 132 615.00 |
VS Prepaid expenses | 19 174.00 | | | 19 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 849.00 | 176 676.00 | 94 174.00 | 270 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 532.00 | 1 512 552.00 | 716 980.00 | 2 229 532.00 |
