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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
028 Tangible Assets | 83 694.00 | 10 407.00 | 73 287.00 | 83 694.00 |
040 Financial Assets | 23 020.00 | | 23 020.00 | 23 020.00 |
044 Total Fixed Assets | 723 714.00 | 10 407.00 | 713 307.00 | 723 714.00 |
050 Raw materials, supplies, in progress | 5 081.00 | | 5 081.00 | 5 081.00 |
060 Merchandise inventory | 4 880.00 | | 4 880.00 | 4 880.00 |
068 Receivables – Trade and related accounts | 5 110.00 | | 5 110.00 | 5 110.00 |
072 Receivables – Other | 2 729.00 | | 2 729.00 | 2 729.00 |
084 Cash | 56 053.00 | | 56 053.00 | 56 053.00 |
096 Total Current Assets + Prepaid Expenses | 73 853.00 | | 73 853.00 | 73 853.00 |
110 Total Assets | 797 567.00 | 10 407.00 | 787 159.00 | 797 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -64 514.00 | |
142 Total Equity - Total I | | | -63 514.00 | |
156 Loans and similar debts | | | 544 201.00 | |
166 Suppliers and related accounts | | | 32 341.00 | |
172 Other debts | | | 274 131.00 | |
176 Total debts | | | 850 673.00 | |
180 Liabilities Total | | | 787 159.00 | |
AH Goodwill | 617 000.00 | | 617 000.00 | 617 000.00 |
AR Technical installations, industrial equipment and tools | 114 842.00 | 76 961.00 | 37 881.00 | 114 842.00 |
AT Other tangible assets | 209 599.00 | 31 685.00 | 177 914.00 | 209 599.00 |
BH Other financial assets | 26 080.00 | | 26 080.00 | 26 080.00 |
BJ TOTAL (I) | 967 601.00 | 108 646.00 | 858 955.00 | 967 601.00 |
BL Raw materials, supplies | 3 801.00 | | 3 801.00 | 3 801.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | 24 902.00 | | 24 902.00 | 24 902.00 |
CF Cash and cash equivalents | 37 278.00 | | 37 278.00 | 37 278.00 |
CJ TOTAL (II) | 97 340.00 | | 97 340.00 | 97 340.00 |
CO Grand total (0 to V) | 1 064 941.00 | 108 646.00 | 956 295.00 | 1 064 941.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 561 866.00 | | | 561 866.00 |
226 Operating subsidies received | 1 705.00 | | | 1 705.00 |
232 Total operating income excluding VAT | 563 571.00 | | | 563 571.00 |
236 Inventory change (goods) | -4 880.00 | | | -4 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 270.00 | | | 186 270.00 |
240 Inventory changes (raw materials and supplies) | -5 081.00 | | | -5 081.00 |
242 Other external expenses | 119 405.00 | | | 119 405.00 |
244 Taxes, duties and similar payments | 32 577.00 | | | 32 577.00 |
250 Staff compensation | 201 911.00 | | | 201 911.00 |
252 Social security contributions | 72 891.00 | | | 72 891.00 |
254 Depreciation and amortization | 10 407.00 | | | 10 407.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 613 503.00 | | | 613 503.00 |
270 Operating profit | -49 932.00 | | | -49 932.00 |
294 Financial expenses | 14 512.00 | | | 14 512.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -64 514.00 | | | -64 514.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 117 578.00 | 52 942.00 | | 117 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 312.00 | 64 636.00 | | -77 312.00 |
DL TOTAL (I) | 41 266.00 | 118 578.00 | | 41 266.00 |
DS Convertible Bond Issues | 611.00 | 797.00 | | 611.00 |
DU Loans and Debts from Credit Institutions (3) | 418 323.00 | 310 484.00 | | 418 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 485.00 | 259 653.00 | | 344 485.00 |
DX Trade payables and related accounts | 46 019.00 | 23 289.00 | | 46 019.00 |
DY Tax and social security liabilities | 105 591.00 | 99 420.00 | | 105 591.00 |
EA Other liabilities | 2 750.00 | 1 422.00 | | 2 750.00 |
EC TOTAL (IV) | 915 029.00 | 693 643.00 | | 915 029.00 |
EE Grand total (I to V) | 956 295.00 | 812 222.00 | | 956 295.00 |
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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 | 1 002 698.00 | | 1 002 698.00 | 1 002 698.00 |
FJ Net sales | 1 002 698.00 | | 1 002 698.00 | 1 002 698.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 012 199.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 354 139.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 177 974.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 396 491.00 | |
FZ Social Security Contributions | | | 97 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 082 527.00 | |
GG - OPERATING RESULT (I - II) | | | -70 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 310.00 | 1 214.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 1 214.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -1 214.00 | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 199.00 | 1 020 282.00 | | 1 012 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 511.00 | 955 646.00 | | 1 089 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 312.00 | 64 636.00 | | -77 312.00 |
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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 | 803 948.00 | | 163 654.00 | 803 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | | | 967 601.00 | |
IO DECREASES Total including other intangible assets | | | 617 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 000.00 | | | 617 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 788.00 | | 160 654.00 | 163 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 160.00 | | 3 000.00 | 23 160.00 |
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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 | 63 975.00 | 44 671.00 | | 63 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 975.00 | 44 671.00 | | 63 975.00 |
