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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 | 141 203.00 | 141 203.00 | | 141 203.00 |
AF Concessions, Patents and Similar Rights | 834.00 | 834.00 | | 834.00 |
AH Goodwill | 641 638.00 | | 641 638.00 | 641 638.00 |
AR Technical installations, industrial equipment and tools | 679 875.00 | 478 794.00 | 201 081.00 | 679 875.00 |
AT Other tangible assets | 1 046 125.00 | 666 540.00 | 379 585.00 | 1 046 125.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 101 263.00 | | 101 263.00 | 101 263.00 |
BJ TOTAL (I) | 2 615 938.00 | 1 287 371.00 | 1 328 567.00 | 2 615 938.00 |
BL Raw materials, supplies | 32 489.00 | | 32 489.00 | 32 489.00 |
BX Customers and related accounts | 30 182.00 | | 30 182.00 | 30 182.00 |
BZ Other receivables | 83 833.00 | | 83 833.00 | 83 833.00 |
CF Cash and cash equivalents | 86 362.00 | | 86 362.00 | 86 362.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 236 370.00 | | 236 370.00 | 236 370.00 |
CO Grand total (0 to V) | 2 852 308.00 | 1 287 371.00 | 1 564 937.00 | 2 852 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -444 048.00 | -286 905.00 | | -444 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 256.00 | -157 143.00 | | -136 256.00 |
DL TOTAL (I) | -560 304.00 | -424 048.00 | | -560 304.00 |
DU Loans and Debts from Credit Institutions (3) | 968 776.00 | 968 776.00 | | 968 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 468.00 | 495 078.00 | | 804 468.00 |
DX Trade payables and related accounts | 235 686.00 | 565 558.00 | | 235 686.00 |
DY Tax and social security liabilities | 116 310.00 | 200 119.00 | | 116 310.00 |
EC TOTAL (IV) | 2 125 241.00 | 2 229 532.00 | | 2 125 241.00 |
EE Grand total (I to V) | 1 564 937.00 | 1 805 484.00 | | 1 564 937.00 |
EG Accrued income and payables due within one year | 1 386 785.00 | 1 512 552.00 | | 1 386 785.00 |
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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 | 1 979 692.00 | | 1 979 692.00 | 1 979 692.00 |
FG Production sold - services | 4 681.00 | | 4 681.00 | 4 681.00 |
FJ Net sales | 1 984 373.00 | | 1 984 373.00 | 1 984 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 1 986 160.00 | |
FU Purchases of raw materials and other supplies | | | 502 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 617 632.00 | |
FX Taxes, duties, and similar payments | | | 62 346.00 | |
FY Salaries and Wages | | | 544 477.00 | |
FZ Social Security Contributions | | | 191 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 930.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 2 087 819.00 | |
GG - OPERATING RESULT (I - II) | | | -101 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 491.00 | |
GP Total financial income (V) | | | 6 491.00 | |
GR Interest and similar expenses | | | 45 227.00 | |
GU Total financial expenses (VI) | | | 45 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | | | 4 139.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 139.00 | 500.00 | | 4 139.00 |
HE Exceptional expenses on management operations | | 8 195.00 | | |
HF Exceptional expenses on capital transactions | | 1 864.00 | | |
HH Total exceptional expenses (VIII) | | 10 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | -9 558.00 | | 4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 790.00 | 2 028 172.00 | | 1 996 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 047.00 | 2 185 315.00 | | 2 133 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 256.00 | -157 143.00 | | -136 256.00 |
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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 | 2 604 635.00 | | 11 303.00 | 2 604 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 203.00 | | | 141 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 263.00 | |
I4 DECREASES Grand Total | | | 2 615 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 203.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 787.00 | | 4 213.00 | 1 721 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 174.00 | | 7 090.00 | 99 174.00 |
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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 | 1 125 441.00 | 161 930.00 | | 1 125 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 702.00 | 3 501.00 | | 137 702.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | 125.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 030.00 | 158 305.00 | | 987 030.00 |
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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 | 235 686.00 | 235 686.00 | | 235 686.00 |
UT Other financial assets | 101 263.00 | | | 101 263.00 |
UX Other trade receivables | 30 182.00 | | | 30 182.00 |
VH Loans with a maturity of more than one year at origin | 968 776.00 | 230 320.00 | 738 456.00 | 968 776.00 |
VI Group and Associates | 804 468.00 | 804 468.00 | | 804 468.00 |
VP Miscellaneous | 83 833.00 | | | 83 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 310.00 | 116 310.00 | | 116 310.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 782.00 | 117 519.00 | 101 263.00 | 218 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 241.00 | 1 386 785.00 | 738 456.00 | 2 125 241.00 |
