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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 | 25 265.00 | 24 001.00 | 1 263.00 | 25 265.00 |
AF Concessions, Patents and Similar Rights | 756.00 | 195.00 | 561.00 | 756.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AJ Other Intangible Assets | 2 321.00 | 2 321.00 | | 2 321.00 |
AR Technical installations, industrial equipment and tools | 23 445.00 | 22 265.00 | 1 180.00 | 23 445.00 |
AT Other tangible assets | 321 376.00 | 18 960.00 | 302 416.00 | 321 376.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 622 812.00 | 67 742.00 | 555 070.00 | 622 812.00 |
BN Goods in progress | 990.00 | | 990.00 | 990.00 |
BR Intermediate and finished products | 3 328.00 | | 3 328.00 | 3 328.00 |
BT Goods | 107 258.00 | | 107 258.00 | 107 258.00 |
BV Advances and down payments on orders | 4 380.00 | | 4 380.00 | 4 380.00 |
BX Customers and related accounts | 30 057.00 | | 30 057.00 | 30 057.00 |
BZ Other receivables | 60 721.00 | | 60 721.00 | 60 721.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CH Prepaid expenses | 23 731.00 | | 23 731.00 | 23 731.00 |
CJ TOTAL (II) | 232 331.00 | | 232 331.00 | 232 331.00 |
CO Grand total (0 to V) | 855 143.00 | 67 742.00 | 787 401.00 | 855 143.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -38 641.00 | -40 680.00 | | -38 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 996.00 | 2 040.00 | | -55 996.00 |
DL TOTAL (I) | -44 636.00 | 11 360.00 | | -44 636.00 |
DU Loans and Debts from Credit Institutions (3) | 72 067.00 | 209 978.00 | | 72 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 277.00 | 136 770.00 | | 614 277.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 96 302.00 | 35 337.00 | | 96 302.00 |
DY Tax and social security liabilities | 38 352.00 | 21 159.00 | | 38 352.00 |
DZ Fixed asset liabilities and related accounts | 10 697.00 | | | 10 697.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 832 037.00 | 403 275.00 | | 832 037.00 |
EE Grand total (I to V) | 787 401.00 | 414 634.00 | | 787 401.00 |
EG Accrued income and payables due within one year | 832 037.00 | 272 545.00 | | 832 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 626.00 | | |
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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 | 579 941.00 | 1 603.00 | 581 544.00 | 579 941.00 |
FJ Net sales | 579 941.00 | 1 603.00 | 581 544.00 | 579 941.00 |
FM Inventory production | | | 2 671.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 589 539.00 | |
FS Purchases of goods (including customs duties) | | | 230 351.00 | |
FT Inventory change (goods) | | | -35 569.00 | |
FW Other purchases and external expenses | | | 160 620.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 128 538.00 | |
FZ Social Security Contributions | | | 39 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 483.00 | |
GE Other Expenses | | | 29 305.00 | |
GF Total Operating Expenses (II) | | | 590 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GI Supported loss or transferred profit (IV) | | | 361.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 690.00 | | 998.00 |
A4 Equity method investments | 29 130.00 | 20 061.00 | | 29 130.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HE Exceptional expenses on management operations | 17 000.00 | 432.00 | | 17 000.00 |
HF Exceptional expenses on capital transactions | 108 322.00 | | | 108 322.00 |
HH Total exceptional expenses (VIII) | 125 322.00 | 432.00 | | 125 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 322.00 | -432.00 | | -48 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 263.00 | 404 874.00 | | 667 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 259.00 | 402 835.00 | | 723 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 996.00 | 2 040.00 | | -55 996.00 |
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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 | 350 448.00 | | 423 092.00 | 350 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 265.00 | | | 25 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 950.00 | |
I4 DECREASES Grand Total | | 150 727.00 | 622 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 265.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 235 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 727.00 | 344 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 321.00 | | 93 456.00 | 202 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 662.00 | | 313 886.00 | 121 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 15 750.00 | 1 200.00 |
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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 | 75 665.00 | 34 483.00 | 42 405.00 | 75 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 949.00 | 5 053.00 | | 18 949.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 195.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 395.00 | 29 235.00 | 42 405.00 | 54 395.00 |
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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 | 96 302.00 | 96 302.00 | | 96 302.00 |
8C Staff and Related Accounts | 18 419.00 | 18 419.00 | | 18 419.00 |
8D Social Security and Other Social Organizations | 11 433.00 | 11 433.00 | | 11 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 697.00 | 10 697.00 | | 10 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
UX Other trade receivables | 30 057.00 | | | 30 057.00 |
VB VAT | 12 252.00 | | | 12 252.00 |
VC Group and associates | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 72 067.00 | 72 067.00 | | 72 067.00 |
VI Group and Associates | 614 277.00 | 614 277.00 | | 614 277.00 |
VK Loans repaid during the year | 114 124.00 | | | 114 124.00 |
VM Income taxes | 5 896.00 | | | 5 896.00 |
VP Miscellaneous | 5 746.00 | | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 827.00 | | | 35 827.00 |
VS Prepaid expenses | 23 731.00 | | | 23 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 260.00 | 114 510.00 | 15 750.00 | 130 260.00 |
VW VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 037.00 | 832 037.00 | | 832 037.00 |
