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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 | 13 600.00 | 10 889.00 | 2 711.00 | 13 600.00 |
AF Concessions, Patents and Similar Rights | 96 878.00 | 53 895.00 | 42 983.00 | 96 878.00 |
AH Goodwill | 290 260.00 | | 290 260.00 | 290 260.00 |
AR Technical installations, industrial equipment and tools | 166 367.00 | 42 694.00 | 123 673.00 | 166 367.00 |
AT Other tangible assets | 89 299.00 | 21 693.00 | 67 606.00 | 89 299.00 |
AV Fixed assets in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 15 287.00 | | 15 287.00 | 15 287.00 |
BJ TOTAL (I) | 675 585.00 | 129 568.00 | 546 016.00 | 675 585.00 |
BL Raw materials, supplies | 12 699.00 | | 12 699.00 | 12 699.00 |
BX Customers and related accounts | 156 842.00 | | 156 842.00 | 156 842.00 |
BZ Other receivables | 187 642.00 | | 187 642.00 | 187 642.00 |
CF Cash and cash equivalents | 24 283.00 | | 24 283.00 | 24 283.00 |
CH Prepaid expenses | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 387 870.00 | | 387 870.00 | 387 870.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 1 063 460.00 | 129 568.00 | 933 891.00 | 1 063 460.00 |
CX Development or Research and Development Expenses | 2 000.00 | 397.00 | 1 603.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -402 111.00 | | | -402 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 575.00 | | | -217 575.00 |
DL TOTAL (I) | -609 686.00 | | | -609 686.00 |
DP Provisions for Risks | 5.00 | | | 5.00 |
DR TOTAL (IV) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 394.00 | | | 702 394.00 |
DX Trade payables and related accounts | 786 944.00 | | | 786 944.00 |
DY Tax and social security liabilities | 17 886.00 | | | 17 886.00 |
EA Other liabilities | 20 560.00 | | | 20 560.00 |
EB Prepaid income (2) | 15 790.00 | | | 15 790.00 |
EC TOTAL (IV) | 1 543 572.00 | | | 1 543 572.00 |
EE Grand total (I to V) | 933 891.00 | | | 933 891.00 |
EG Accrued income and payables due within one year | 841 179.00 | | | 841 179.00 |
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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 | -6 484.00 | | -6 484.00 | -6 484.00 |
FG Production sold - services | 822 510.00 | | 822 510.00 | 822 510.00 |
FJ Net sales | 816 026.00 | | 816 026.00 | 816 026.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 816 164.00 | |
FU Purchases of raw materials and other supplies | | | 519 937.00 | |
FV Inventory change (raw materials and supplies) | | | 7 114.00 | |
FW Other purchases and external expenses | | | 394 788.00 | |
FZ Social Security Contributions | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 450.00 | |
GE Other Expenses | | | 47 853.00 | |
GF Total Operating Expenses (II) | | | 1 023 742.00 | |
GG - OPERATING RESULT (I - II) | | | -207 578.00 | |
GN Positive exchange differences | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 7 655.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 8 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 202.00 | | | 14 202.00 |
HE Exceptional expenses on management operations | 1 878.00 | | | 1 878.00 |
HH Total exceptional expenses (VIII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | | | -1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 677.00 | | | 816 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 252.00 | | | 1 034 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 575.00 | | | -217 575.00 |
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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 | 487 919.00 | | 187 667.00 | 487 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 600.00 | | | 13 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 287.00 | |
I4 DECREASES Grand Total | | | 675 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 600.00 | |
IO DECREASES Total including other intangible assets | | | 389 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 439.00 | | 119 698.00 | 269 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 135.00 | | 62 426.00 | 195 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 745.00 | | 5 543.00 | 9 745.00 |
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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 | 76 119.00 | 53 450.00 | | 76 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 171.00 | 3 115.00 | | 8 171.00 |
PE DEPRECIATION Total including other intangible assets | 33 856.00 | 20 039.00 | | 33 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 092.00 | 30 296.00 | | 34 092.00 |
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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 | 786 944.00 | 786 944.00 | | 786 944.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 560.00 | 20 560.00 | | 20 560.00 |
8L Deferred income | 15 790.00 | 15 790.00 | | 15 790.00 |
UT Other financial assets | 15 287.00 | | | 15 287.00 |
UX Other trade receivables | 156 842.00 | | | 156 842.00 |
VB VAT | 115 103.00 | | | 115 103.00 |
VC Group and associates | 10.00 | | | 10.00 |
VI Group and Associates | 702 394.00 | | 702 394.00 | 702 394.00 |
VM Income taxes | 1 490.00 | | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 043.00 | | | 71 043.00 |
VS Prepaid expenses | 6 404.00 | | | 6 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 179.00 | 350 882.00 | 15 297.00 | 366 179.00 |
VW VAT | 17 314.00 | 17 314.00 | | 17 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 573.00 | 841 179.00 | 702 394.00 | 1 543 573.00 |
