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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 | 403 256.00 | 162 538.00 | 240 718.00 | 403 256.00 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 985.00 | 1 558.00 | 2 544.00 |
AH Goodwill | 1 152 853.00 | | 1 152 853.00 | 1 152 853.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 182 432.00 | 34 617.00 | 147 815.00 | 182 432.00 |
AT Other tangible assets | 3 067 030.00 | 383 677.00 | 2 683 352.00 | 3 067 030.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 60 900.00 | | 60 900.00 | 60 900.00 |
BJ TOTAL (I) | 4 873 016.00 | 581 818.00 | 4 291 197.00 | 4 873 016.00 |
BL Raw materials, supplies | 71 137.00 | | 71 137.00 | 71 137.00 |
BX Customers and related accounts | 167 761.00 | | 167 761.00 | 167 761.00 |
BZ Other receivables | 380 892.00 | | 380 892.00 | 380 892.00 |
CF Cash and cash equivalents | 267 837.00 | | 267 837.00 | 267 837.00 |
CH Prepaid expenses | 92 001.00 | | 92 001.00 | 92 001.00 |
CJ TOTAL (II) | 979 630.00 | | 979 630.00 | 979 630.00 |
CO Grand total (0 to V) | 5 852 646.00 | 581 818.00 | 5 270 828.00 | 5 852 646.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -406 222.00 | | | -406 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 814.00 | | | -297 814.00 |
DL TOTAL (I) | -554 036.00 | | | -554 036.00 |
DU Loans and Debts from Credit Institutions (3) | 3 854 274.00 | | | 3 854 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 005.00 | | | 29 005.00 |
DX Trade payables and related accounts | 1 599 171.00 | | | 1 599 171.00 |
DY Tax and social security liabilities | 340 663.00 | | | 340 663.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 5 824 864.00 | | | 5 824 864.00 |
EE Grand total (I to V) | 5 270 828.00 | | | 5 270 828.00 |
EG Accrued income and payables due within one year | 2 569 732.00 | | | 2 569 732.00 |
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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 | 5 420 600.00 | | 5 420 600.00 | 5 420 600.00 |
FJ Net sales | 5 420 600.00 | | 5 420 600.00 | 5 420 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 070.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 5 885 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 278.00 | |
FV Inventory change (raw materials and supplies) | | | -71 137.00 | |
FW Other purchases and external expenses | | | 2 451 515.00 | |
FX Taxes, duties, and similar payments | | | 36 656.00 | |
FY Salaries and Wages | | | 1 110 999.00 | |
FZ Social Security Contributions | | | 232 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 728.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 5 851 654.00 | |
GG - OPERATING RESULT (I - II) | | | 33 534.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 56 373.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 56 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 159.00 | | | 456 159.00 |
A4 Equity method investments | 2 068.00 | | | 2 068.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 383 072.00 | | | 383 072.00 |
HD Total exceptional income (VII) | 383 146.00 | | | 383 146.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HF Exceptional expenses on capital transactions | 656 680.00 | | | 656 680.00 |
HH Total exceptional expenses (VIII) | 658 054.00 | | | 658 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 907.00 | | | -274 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 268 538.00 | | | 6 268 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 353.00 | | | 6 566 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 814.00 | | | -297 814.00 |
HP References: Equipment leasing | 53 618.00 | | | 53 618.00 |
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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 | 3 055 543.00 | | | 3 055 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 672.00 | | | 132 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 900.00 | |
I4 DECREASES Grand Total | | | 4 573 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 249 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 016.00 | | | 1 710 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | | 589 729.00 | 7 910.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 162 538.00 | | |
PE DEPRECIATION Total including other intangible assets | | 986.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 426 205.00 | 7 910.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 005.00 | 29 005.00 | | 29 005.00 |
8B Suppliers and Related Accounts | 1 599 172.00 | 1 599 172.00 | | 1 599 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 60 900.00 | | | 60 900.00 |
UX Other trade receivables | 167 761.00 | | | 167 761.00 |
VH Loans with a maturity of more than one year at origin | 3 854 274.00 | 599 142.00 | 2 396 573.00 | 3 854 274.00 |
VJ Loans taken out during the year | 2 370 971.00 | | | 2 370 971.00 |
VK Loans repaid during the year | 339 726.00 | | | 339 726.00 |
VP Miscellaneous | 360 893.00 | | | 360 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 663.00 | 340 663.00 | | 340 663.00 |
VS Prepaid expenses | 92 002.00 | | | 92 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 556.00 | 644 656.00 | 60 900.00 | 705 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 824 865.00 | 2 569 733.00 | 2 396 573.00 | 5 824 865.00 |
