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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 | 3 789.00 | 3 242.00 | 547.00 | 3 789.00 |
AF Concessions, Patents and Similar Rights | 47 954.00 | 8 918.00 | 39 036.00 | 47 954.00 |
AH Goodwill | 581 948.00 | 21 990.00 | 559 958.00 | 581 948.00 |
AR Technical installations, industrial equipment and tools | 192 006.00 | 41 706.00 | 150 300.00 | 192 006.00 |
AT Other tangible assets | 597 245.00 | 101 408.00 | 495 837.00 | 597 245.00 |
BH Other financial assets | 25 215.00 | | 25 215.00 | 25 215.00 |
BJ TOTAL (I) | 1 448 158.00 | 177 264.00 | 1 270 894.00 | 1 448 158.00 |
BL Raw materials, supplies | 15 499.00 | | 15 499.00 | 15 499.00 |
BX Customers and related accounts | 6 002.00 | | 6 002.00 | 6 002.00 |
BZ Other receivables | 81 236.00 | | 81 236.00 | 81 236.00 |
CF Cash and cash equivalents | 113 281.00 | | 113 281.00 | 113 281.00 |
CH Prepaid expenses | 59 416.00 | | 59 416.00 | 59 416.00 |
CJ TOTAL (II) | 275 435.00 | | 275 435.00 | 275 435.00 |
CO Grand total (0 to V) | 1 723 593.00 | 177 264.00 | 1 546 329.00 | 1 723 593.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 481.00 | | | -77 481.00 |
DL TOTAL (I) | -67 481.00 | | | -67 481.00 |
DU Loans and Debts from Credit Institutions (3) | 973 832.00 | | | 973 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 393.00 | | | 260 393.00 |
DX Trade payables and related accounts | 161 742.00 | | | 161 742.00 |
DY Tax and social security liabilities | 161 158.00 | | | 161 158.00 |
DZ Fixed asset liabilities and related accounts | 23 447.00 | | | 23 447.00 |
EA Other liabilities | 33 236.00 | | | 33 236.00 |
EC TOTAL (IV) | 1 613 809.00 | | | 1 613 809.00 |
EE Grand total (I to V) | 1 546 329.00 | | | 1 546 329.00 |
EG Accrued income and payables due within one year | 817 419.00 | | | 817 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 909 810.00 | | 1 909 810.00 | 1 909 810.00 |
FJ Net sales | 1 909 810.00 | | 1 909 810.00 | 1 909 810.00 |
FO Operating subsidies | | | 61 211.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 971 031.00 | |
FU Purchases of raw materials and other supplies | | | 465 766.00 | |
FV Inventory change (raw materials and supplies) | | | -15 499.00 | |
FW Other purchases and external expenses | | | 490 572.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 641 704.00 | |
FZ Social Security Contributions | | | 140 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 264.00 | |
GE Other Expenses | | | 95 381.00 | |
GF Total Operating Expenses (II) | | | 2 014 141.00 | |
GG - OPERATING RESULT (I - II) | | | -43 110.00 | |
GR Interest and similar expenses | | | 34 605.00 | |
GU Total financial expenses (VI) | | | 34 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 031.00 | | | 1 971 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 048 511.00 | | | 2 048 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 481.00 | | | -77 481.00 |
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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 | | | 1 448 158.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 215.00 | |
I4 DECREASES Grand Total | | | 1 448 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 789.00 | |
IO DECREASES Total including other intangible assets | | | 629 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 252.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 629 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 789 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 215.00 | |
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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 | | 177 264.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 242.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 114.00 | | |
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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 | 161 742.00 | 161 742.00 | | 161 742.00 |
8C Staff and Related Accounts | 58 981.00 | 58 981.00 | | 58 981.00 |
8D Social Security and Other Social Organizations | 93 614.00 | 93 614.00 | | 93 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 447.00 | 23 447.00 | | 23 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 236.00 | 33 236.00 | | 33 236.00 |
UT Other financial assets | 25 215.00 | | | 25 215.00 |
UX Other trade receivables | 5 967.00 | | | 5 967.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 6 572.00 | | | 6 572.00 |
VA Doubtful or disputed receivables | 35.00 | | | 35.00 |
VB VAT | 26 497.00 | | | 26 497.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 973 416.00 | 177 026.00 | 733 400.00 | 973 416.00 |
VI Group and Associates | 260 393.00 | 260 393.00 | | 260 393.00 |
VJ Loans taken out during the year | 1 220 000.00 | | | 1 220 000.00 |
VK Loans repaid during the year | 246 584.00 | | | 246 584.00 |
VM Income taxes | 40 402.00 | | | 40 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | | | 7 465.00 |
VS Prepaid expenses | 59 416.00 | | | 59 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 869.00 | 146 654.00 | 25 215.00 | 171 869.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 809.00 | 817 419.00 | 733 400.00 | 1 613 809.00 |
