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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 | 24 157.00 | 24 157.00 | | 24 157.00 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 2 523.00 | | 2 523.00 |
AH Goodwill | 348 741.00 | | 348 741.00 | 348 741.00 |
AR Technical installations, industrial equipment and tools | 67 594.00 | 48 215.00 | 19 379.00 | 67 594.00 |
AT Other tangible assets | 409 787.00 | 270 247.00 | 139 540.00 | 409 787.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 875 701.00 | 345 142.00 | 530 559.00 | 875 701.00 |
BL Raw materials, supplies | 4 350.00 | | 4 350.00 | 4 350.00 |
BT Goods | 550 146.00 | 49 481.00 | 500 665.00 | 550 146.00 |
BX Customers and related accounts | 11 535.00 | | 11 535.00 | 11 535.00 |
BZ Other receivables | 36 035.00 | | 36 035.00 | 36 035.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 654 646.00 | 49 481.00 | 605 165.00 | 654 646.00 |
CO Grand total (0 to V) | 1 530 348.00 | 394 623.00 | 1 135 725.00 | 1 530 348.00 |
CU Other investments | 16 324.00 | | 16 324.00 | 16 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 623.00 | 166 623.00 | | 166 623.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 15 394.00 | 13 170.00 | | 15 394.00 |
DG Other reserves | 43 940.00 | 54 367.00 | | 43 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 204.00 | -8 204.00 | | -13 204.00 |
DL TOTAL (I) | 212 754.00 | 225 958.00 | | 212 754.00 |
DU Loans and Debts from Credit Institutions (3) | 301 048.00 | 393 232.00 | | 301 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 335.00 | 144 195.00 | | 141 335.00 |
DX Trade payables and related accounts | 400 165.00 | 332 463.00 | | 400 165.00 |
DY Tax and social security liabilities | 80 424.00 | 90 467.00 | | 80 424.00 |
EC TOTAL (IV) | 922 971.00 | 960 357.00 | | 922 971.00 |
EE Grand total (I to V) | 1 135 725.00 | 1 186 315.00 | | 1 135 725.00 |
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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 | 1 145 850.00 | 1 249.00 | 1 147 099.00 | 1 145 850.00 |
FG Production sold - services | 91 834.00 | | 91 834.00 | 91 834.00 |
FJ Net sales | 1 237 684.00 | 1 249.00 | 1 238 933.00 | 1 237 684.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 157.00 | |
FQ Other income | | | 7 140.00 | |
FR Total operating income (I) | | | 1 293 319.00 | |
FS Purchases of goods (including customs duties) | | | 602 472.00 | |
FT Inventory change (goods) | | | -49 327.00 | |
FU Purchases of raw materials and other supplies | | | 11 579.00 | |
FV Inventory change (raw materials and supplies) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 291 329.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 302 873.00 | |
FZ Social Security Contributions | | | 23 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 481.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 280 330.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 23 994.00 | |
GU Total financial expenses (VI) | | | 23 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 010.00 | 433.00 | | 4 010.00 |
HD Total exceptional income (VII) | 4 010.00 | 433.00 | | 4 010.00 |
HF Exceptional expenses on capital transactions | 8 662.00 | 9 944.00 | | 8 662.00 |
HG Exceptional depreciation and provisions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 8 662.00 | 10 505.00 | | 8 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | -10 072.00 | | -4 653.00 |
HK Income tax | -2 400.00 | -800.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 382.00 | 1 339 158.00 | | 1 297 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 586.00 | 1 347 361.00 | | 1 310 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 204.00 | -8 204.00 | | -13 204.00 |
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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 | 874 765.00 | | 937.00 | 874 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 157.00 | | | 24 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 899.00 | |
I4 DECREASES Grand Total | | | 875 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 157.00 | |
IO DECREASES Total including other intangible assets | | | 351 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 264.00 | | | 351 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 381.00 | | | 477 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 962.00 | | 937.00 | 21 962.00 |
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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 | 302 157.00 | 42 985.00 | | 302 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 131.00 | 4 026.00 | | 20 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 503.00 | 38 959.00 | | 279 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 509.00 | 49 481.00 | 39 508.00 | 39 509.00 |
7B Total provisions for depreciation | 39 509.00 | 49 481.00 | 39 508.00 | 39 509.00 |
7C Grand total | 39 509.00 | 49 481.00 | 39 508.00 | 39 509.00 |
UE of which provisions and reversals: - Operating | | 49 481.00 | 39 508.00 | |
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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 | 400 165.00 | 400 165.00 | | 400 165.00 |
8C Staff and Related Accounts | 18 705.00 | 18 705.00 | | 18 705.00 |
8D Social Security and Other Social Organizations | 22 330.00 | 22 330.00 | | 22 330.00 |
UT Other financial assets | 6 574.00 | | | 6 574.00 |
UX Other trade receivables | 11 535.00 | | | 11 535.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 299 427.00 | 90 035.00 | 209 392.00 | 299 427.00 |
VI Group and Associates | 141 335.00 | 141 335.00 | | 141 335.00 |
VK Loans repaid during the year | 58 900.00 | | | 58 900.00 |
VM Income taxes | 11 582.00 | | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 234.00 | | | 20 234.00 |
VS Prepaid expenses | 14 675.00 | | | 14 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 821.00 | 62 246.00 | 6 574.00 | 68 821.00 |
VW VAT | 37 205.00 | 37 205.00 | | 37 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 971.00 | 713 579.00 | 209 392.00 | 922 971.00 |
