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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 | 97 806.00 | 53 145.00 | 44 661.00 | 97 806.00 |
AF Concessions, Patents and Similar Rights | 38 845.00 | 20 213.00 | 18 631.00 | 38 845.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AJ Other Intangible Assets | 28 600.00 | 5 037.00 | 23 562.00 | 28 600.00 |
AR Technical installations, industrial equipment and tools | 51 559.00 | 48 470.00 | 3 089.00 | 51 559.00 |
AT Other tangible assets | 451 012.00 | 252 074.00 | 198 937.00 | 451 012.00 |
BH Other financial assets | 87 062.00 | | 87 062.00 | 87 062.00 |
BJ TOTAL (I) | 5 982 520.00 | 378 941.00 | 5 603 578.00 | 5 982 520.00 |
BT Goods | 455 376.00 | | 455 376.00 | 455 376.00 |
BX Customers and related accounts | 278 013.00 | | 278 013.00 | 278 013.00 |
BZ Other receivables | 1 119 959.00 | | 1 119 959.00 | 1 119 959.00 |
CF Cash and cash equivalents | 135 575.00 | | 135 575.00 | 135 575.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 2 012 069.00 | | 2 012 069.00 | 2 012 069.00 |
CO Grand total (0 to V) | 7 994 589.00 | 378 941.00 | 7 615 648.00 | 7 994 589.00 |
CU Other investments | 5 113 634.00 | | 5 113 634.00 | 5 113 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 600.00 | | | 3 256 600.00 |
DH Retained earnings | -16 721.00 | | | -16 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 650.00 | | | -262 650.00 |
DK Regulated provisions | 7 555.00 | | | 7 555.00 |
DL TOTAL (I) | 2 984 782.00 | | | 2 984 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325 335.00 | | | 2 325 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 591.00 | | | 1 568 591.00 |
DX Trade payables and related accounts | 324 501.00 | | | 324 501.00 |
DY Tax and social security liabilities | 117 189.00 | | | 117 189.00 |
EA Other liabilities | 295 247.00 | | | 295 247.00 |
EC TOTAL (IV) | 4 630 865.00 | | | 4 630 865.00 |
EE Grand total (I to V) | 7 615 648.00 | | | 7 615 648.00 |
EG Accrued income and payables due within one year | 2 650 529.00 | | | 2 650 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 1 218 857.00 | 277 349.00 | 1 496 207.00 | 1 218 857.00 |
FG Production sold - services | 546 846.00 | | 546 846.00 | 546 846.00 |
FJ Net sales | 1 765 703.00 | 277 349.00 | 2 043 053.00 | 1 765 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 983.00 | |
FQ Other income | | | -69.00 | |
FR Total operating income (I) | | | 2 089 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 280.00 | |
FT Inventory change (goods) | | | -142 903.00 | |
FW Other purchases and external expenses | | | 483 124.00 | |
FX Taxes, duties, and similar payments | | | 22 051.00 | |
FY Salaries and Wages | | | 335 381.00 | |
FZ Social Security Contributions | | | 114 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 646.00 | |
GE Other Expenses | | | 30 045.00 | |
GF Total Operating Expenses (II) | | | 2 296 489.00 | |
GG - OPERATING RESULT (I - II) | | | -206 521.00 | |
GR Interest and similar expenses | | | 46 176.00 | |
GU Total financial expenses (VI) | | | 46 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 983.00 | | | 46 983.00 |
A4 Equity method investments | 6 295.00 | | | 6 295.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 6 480.00 | | | 6 480.00 |
HF Exceptional expenses on capital transactions | 140 000.00 | | | 140 000.00 |
HG Exceptional depreciation and provisions | 7 555.00 | | | 7 555.00 |
HH Total exceptional expenses (VIII) | 154 035.00 | | | 154 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 977.00 | | | -153 977.00 |
HK Income tax | -144 024.00 | | | -144 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 025.00 | | | 2 090 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 676.00 | | | 2 352 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 650.00 | | | -262 650.00 |
HP References: Equipment leasing | 17 486.00 | | | 17 486.00 |
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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 | 2 541 633.00 | | | 2 541 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 807.00 | | | 97 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 697.00 | |
I4 DECREASES Grand Total | | | 5 982 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 97 807.00 | |
IO DECREASES Total including other intangible assets | | | 67 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 008.00 | | | 460 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 818.00 | | | 1 831 818.00 |
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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 | 281 646.00 | 91 646.00 | | 281 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 893.00 | 32 602.00 | | 14 893.00 |
PE DEPRECIATION Total including other intangible assets | 16 380.00 | 8 872.00 | | 16 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 372.00 | 50 173.00 | | 250 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 555.00 | | |
7C Grand total | | 7 555.00 | | |
UJ - Exceptional | | 7 555.00 | | |
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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 | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 324 501.00 | 324 501.00 | | 324 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 839.00 | 463 839.00 | | 463 839.00 |
UT Other financial assets | 87 062.00 | | | 87 062.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 2 325 213.00 | 344 877.00 | 1 523 467.00 | 2 325 213.00 |
VJ Loans taken out during the year | 2 669 766.00 | | | 2 669 766.00 |
VK Loans repaid during the year | 202 018.00 | | | 202 018.00 |
VS Prepaid expenses | 23 144.00 | | | 23 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 179.00 | 1 421 116.00 | 87 062.00 | 1 508 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 865.00 | 2 650 529.00 | 1 523 467.00 | 4 630 865.00 |
