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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 | 11 335.00 | 11 335.00 | | 11 335.00 |
AF Concessions, Patents and Similar Rights | 4 176.00 | 726.00 | 3 450.00 | 4 176.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 6 847.00 | 5 813.00 | 1 033.00 | 6 847.00 |
AR Technical installations, industrial equipment and tools | 28 977.00 | 10 705.00 | 18 271.00 | 28 977.00 |
AT Other tangible assets | 69 386.00 | 27 406.00 | 41 980.00 | 69 386.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 14 285.00 | | 14 285.00 | 14 285.00 |
BJ TOTAL (I) | 182 152.00 | 55 260.00 | 126 891.00 | 182 152.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 223.00 | | 11 223.00 | 11 223.00 |
BX Customers and related accounts | 16 901.00 | | 16 901.00 | 16 901.00 |
BZ Other receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
CD Marketable securities | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | 56 368.00 | | 56 368.00 | 56 368.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 120 979.00 | | 120 979.00 | 120 979.00 |
CO Grand total (0 to V) | 303 131.00 | 55 260.00 | 247 871.00 | 303 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 700.00 | 100 000.00 | | 111 700.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | | | 23 400.00 |
DH Retained earnings | -75 663.00 | -77 158.00 | | -75 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 009.00 | 1 495.00 | | -72 009.00 |
DJ Investment subsidies | 8 916.00 | | | 8 916.00 |
DL TOTAL (I) | -3 656.00 | 24 338.00 | | -3 656.00 |
DU Loans and Debts from Credit Institutions (3) | 101 705.00 | 39 119.00 | | 101 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 667.00 | 71 045.00 | | 48 667.00 |
DX Trade payables and related accounts | 61 868.00 | 31 753.00 | | 61 868.00 |
DY Tax and social security liabilities | 39 285.00 | 35 273.00 | | 39 285.00 |
EA Other liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 251 527.00 | 177 191.00 | | 251 527.00 |
EE Grand total (I to V) | 247 871.00 | 201 528.00 | | 247 871.00 |
EG Accrued income and payables due within one year | 171 168.00 | 148 060.00 | | 171 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 574.00 | 1 082.00 | | 2 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 212.00 | | 487 212.00 | 487 212.00 |
FJ Net sales | 487 212.00 | | 487 212.00 | 487 212.00 |
FO Operating subsidies | | | 6 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 887.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 503 967.00 | |
FU Purchases of raw materials and other supplies | | | 164 970.00 | |
FV Inventory change (raw materials and supplies) | | | -8 365.00 | |
FW Other purchases and external expenses | | | 129 466.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
FY Salaries and Wages | | | 238 708.00 | |
FZ Social Security Contributions | | | 31 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 850.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 574 969.00 | |
GG - OPERATING RESULT (I - II) | | | -71 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 887.00 | 3 458.00 | | 9 887.00 |
A4 Equity method investments | 232.00 | 172.00 | | 232.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | | 1 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | -1 103.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 052.00 | 313 388.00 | | 505 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 061.00 | 311 893.00 | | 577 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 009.00 | 1 495.00 | | -72 009.00 |
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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 | 139 527.00 | | 42 625.00 | 139 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 606.00 | |
I4 DECREASES Grand Total | | | 182 153.00 | |
IO DECREASES Total including other intangible assets | | | 18 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 983.00 | | 1 200.00 | 16 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 101.00 | | 34 263.00 | 64 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 444.00 | | 7 162.00 | 8 444.00 |
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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 | 43 411.00 | 11 850.00 | | 43 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 428.00 | 11 683.00 | | 26 428.00 |
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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 | 61 869.00 | 61 869.00 | | 61 869.00 |
8C Staff and Related Accounts | 9 231.00 | 9 231.00 | | 9 231.00 |
8D Social Security and Other Social Organizations | 27 094.00 | 27 094.00 | | 27 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 14 286.00 | 14 286.00 | | 14 286.00 |
UX Other trade receivables | 16 901.00 | | | 16 901.00 |
UY Staff and related accounts | 654.00 | | | 654.00 |
VB VAT | 5 456.00 | | | 5 456.00 |
VH Loans with a maturity of more than one year at origin | 101 706.00 | 21 347.00 | 61 279.00 | 101 706.00 |
VI Group and Associates | 48 667.00 | 48 667.00 | | 48 667.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 8 906.00 | | | 8 906.00 |
VM Income taxes | 11 628.00 | | | 11 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 10 739.00 | | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 824.00 | 59 824.00 | | 59 824.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 529.00 | 171 170.00 | 61 279.00 | 251 529.00 |
