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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 | 203 287.00 | 181 076.00 | 22 211.00 | 203 287.00 |
AF Concessions, Patents and Similar Rights | 12 191.00 | 7 422.00 | 4 768.00 | 12 191.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 842 990.00 | 225 266.00 | 617 724.00 | 842 990.00 |
AR Technical installations, industrial equipment and tools | 286 495.00 | 119 880.00 | 166 615.00 | 286 495.00 |
AT Other tangible assets | 245 796.00 | 123 962.00 | 121 834.00 | 245 796.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 1 738 796.00 | 657 606.00 | 1 081 190.00 | 1 738 796.00 |
BT Goods | 54 704.00 | | 54 704.00 | 54 704.00 |
BX Customers and related accounts | 4 284.00 | | 4 284.00 | 4 284.00 |
BZ Other receivables | 53 757.00 | | 53 757.00 | 53 757.00 |
CF Cash and cash equivalents | 135 530.00 | | 135 530.00 | 135 530.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 251 456.00 | | 251 456.00 | 251 456.00 |
CO Grand total (0 to V) | 2 013 880.00 | 657 606.00 | 1 356 274.00 | 2 013 880.00 |
CW Deferred expenses or loan issuance costs | 23 628.00 | | 23 628.00 | 23 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -541 372.00 | -197 437.00 | | -541 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 531.00 | -343 935.00 | | 156 531.00 |
DL TOTAL (I) | 15 159.00 | -141 372.00 | | 15 159.00 |
DU Loans and Debts from Credit Institutions (3) | 954 534.00 | 1 160 764.00 | | 954 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 739.00 | 295 362.00 | | 61 739.00 |
DX Trade payables and related accounts | 212 939.00 | 204 729.00 | | 212 939.00 |
DY Tax and social security liabilities | 111 904.00 | 164 751.00 | | 111 904.00 |
EC TOTAL (IV) | 1 341 116.00 | 1 825 607.00 | | 1 341 116.00 |
EE Grand total (I to V) | 1 356 274.00 | 1 684 235.00 | | 1 356 274.00 |
EG Accrued income and payables due within one year | 601 185.00 | 898 296.00 | | 601 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 473.00 | 50 000.00 | | 8 473.00 |
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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 | 1 702 411.00 | | 1 702 411.00 | 1 702 411.00 |
FG Production sold - services | 51 331.00 | | 51 331.00 | 51 331.00 |
FJ Net sales | 1 753 742.00 | | 1 753 742.00 | 1 753 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 582.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 767 352.00 | |
FS Purchases of goods (including customs duties) | | | 471 927.00 | |
FT Inventory change (goods) | | | 30 676.00 | |
FU Purchases of raw materials and other supplies | | | -148.00 | |
FW Other purchases and external expenses | | | 428 544.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
FY Salaries and Wages | | | 492 904.00 | |
FZ Social Security Contributions | | | 148 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 202.00 | |
GE Other Expenses | | | 20 199.00 | |
GF Total Operating Expenses (II) | | | 1 868 382.00 | |
GG - OPERATING RESULT (I - II) | | | -101 030.00 | |
GR Interest and similar expenses | | | 25 644.00 | |
GU Total financial expenses (VI) | | | 25 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 582.00 | 29 845.00 | | 13 582.00 |
A4 Equity method investments | 20 098.00 | 19 772.00 | | 20 098.00 |
HA Exceptional income from management transactions | 296 724.00 | | | 296 724.00 |
HD Total exceptional income (VII) | 296 724.00 | | | 296 724.00 |
HE Exceptional expenses on management operations | 13 920.00 | 250.00 | | 13 920.00 |
HG Exceptional depreciation and provisions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 13 920.00 | 448.00 | | 13 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 804.00 | -448.00 | | 282 804.00 |
HK Income tax | -400.00 | -1 600.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 076.00 | 2 045 749.00 | | 2 064 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 545.00 | 2 389 684.00 | | 1 907 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 531.00 | -343 935.00 | | 156 531.00 |
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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 | 1 733 738.00 | | 5 058.00 | 1 733 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 287.00 | | | 203 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 037.00 | |
I4 DECREASES Grand Total | | | 1 738 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 287.00 | |
IO DECREASES Total including other intangible assets | | | 128 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 191.00 | | | 128 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 223.00 | | 5 058.00 | 1 391 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | | 11 037.00 |
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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 | | | 657 606.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 181 076.00 | |
PE DEPRECIATION Total including other intangible assets | | | 7 422.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 469 108.00 | |
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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 | 212 939.00 | 212 939.00 | | 212 939.00 |
8C Staff and Related Accounts | 43 293.00 | 43 293.00 | | 43 293.00 |
8D Social Security and Other Social Organizations | 32 211.00 | 32 211.00 | | 32 211.00 |
UT Other financial assets | 11 037.00 | | | 11 037.00 |
UX Other trade receivables | 4 284.00 | | | 4 284.00 |
VB VAT | 17 749.00 | | | 17 749.00 |
VG Loans with a maturity of up to one year at origin | 8 473.00 | 8 473.00 | | 8 473.00 |
VH Loans with a maturity of more than one year at origin | 946 061.00 | 206 130.00 | 646 067.00 | 946 061.00 |
VI Group and Associates | 61 739.00 | 61 739.00 | | 61 739.00 |
VK Loans repaid during the year | 164 704.00 | | | 164 704.00 |
VM Income taxes | 30 308.00 | | | 30 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 259.00 | 61 222.00 | 11 037.00 | 72 259.00 |
VW VAT | 36 401.00 | 36 401.00 | | 36 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 116.00 | 601 185.00 | 646 067.00 | 1 341 116.00 |
