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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 | 4 221.00 | 3 376.00 | 844.00 | 4 221.00 |
AH Goodwill | 79 167.00 | | 79 167.00 | 79 167.00 |
AR Technical installations, industrial equipment and tools | 53 357.00 | 33 215.00 | 20 142.00 | 53 357.00 |
AT Other tangible assets | 387 347.00 | 91 984.00 | 295 363.00 | 387 347.00 |
BH Other financial assets | 24 469.00 | | 24 469.00 | 24 469.00 |
BJ TOTAL (I) | 548 561.00 | 128 575.00 | 419 986.00 | 548 561.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CH Prepaid expenses | 39 595.00 | | 39 595.00 | 39 595.00 |
CJ TOTAL (II) | 68 629.00 | | 68 629.00 | 68 629.00 |
CO Grand total (0 to V) | 617 190.00 | 128 575.00 | 488 615.00 | 617 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 323.00 | 301.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 254.00 | 1 022.00 | | 2 254.00 |
DL TOTAL (I) | 12 377.00 | 10 123.00 | | 12 377.00 |
DU Loans and Debts from Credit Institutions (3) | 173 564.00 | 221 023.00 | | 173 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 989.00 | 182 047.00 | | 159 989.00 |
DX Trade payables and related accounts | 101 381.00 | 72 086.00 | | 101 381.00 |
DY Tax and social security liabilities | 30 437.00 | 34 672.00 | | 30 437.00 |
EA Other liabilities | 10 868.00 | 10 573.00 | | 10 868.00 |
EC TOTAL (IV) | 476 238.00 | 520 401.00 | | 476 238.00 |
EE Grand total (I to V) | 488 615.00 | 530 524.00 | | 488 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 512 669.00 | |
FQ Other income | | | 9 764.00 | |
FR Total operating income (I) | | | 522 432.00 | |
FS Purchases of goods (including customs duties) | | | 140 247.00 | |
FT Inventory change (goods) | | | 882.00 | |
FW Other purchases and external expenses | | | 171 178.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 138 763.00 | |
FZ Social Security Contributions | | | 32 496.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 530 791.00 | |
GG - OPERATING RESULT (I - II) | | | -8 359.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 436.00 | | | 19 436.00 |
HH Total exceptional expenses (VIII) | 2 996.00 | 2 457.00 | | 2 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 440.00 | -2 457.00 | | 16 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 254.00 | 1 022.00 | | 2 254.00 |
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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 | 547 818.00 | | | 547 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 221.00 | | | 4 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 469.00 | |
I4 DECREASES Grand Total | | | 548 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 221.00 | |
IO DECREASES Total including other intangible assets | | | 83 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 388.00 | | | 83 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 966.00 | | | 439 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 465.00 | | | 24 465.00 |
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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 | 87 852.00 | 40 723.00 | | 87 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 532.00 | 844.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 320.00 | 39 879.00 | | 85 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 101 381.00 | 101 381.00 | | 101 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 641.00 | 170 641.00 | | 170 641.00 |
UT Other financial assets | 24 469.00 | | | 24 469.00 |
VH Loans with a maturity of more than one year at origin | 173 564.00 | 48 934.00 | 124 630.00 | 173 564.00 |
VK Loans repaid during the year | 47 459.00 | | | 47 459.00 |
VS Prepaid expenses | 39 595.00 | | | 39 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 895.00 | 51 426.00 | 24 469.00 | 75 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 238.00 | 351 608.00 | 124 630.00 | 476 238.00 |
