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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 31 972.00 | 23 006.00 | 8 967.00 | 31 972.00 |
AH Goodwill | 261 020.00 | | 261 020.00 | 261 020.00 |
AR Technical installations, industrial equipment and tools | 191 332.00 | 181 024.00 | 10 309.00 | 191 332.00 |
AT Other tangible assets | 954 138.00 | 799 517.00 | 154 621.00 | 954 138.00 |
BH Other financial assets | 14 728.00 | | 14 728.00 | 14 728.00 |
BJ TOTAL (I) | 1 467 191.00 | 1 017 546.00 | 449 645.00 | 1 467 191.00 |
BL Raw materials, supplies | 23 133.00 | | 23 133.00 | 23 133.00 |
BX Customers and related accounts | 110 946.00 | | 110 946.00 | 110 946.00 |
BZ Other receivables | 463 761.00 | | 463 761.00 | 463 761.00 |
CF Cash and cash equivalents | 41 499.00 | | 41 499.00 | 41 499.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 643 261.00 | | 643 261.00 | 643 261.00 |
CO Grand total (0 to V) | 2 110 451.00 | 1 017 546.00 | 1 092 905.00 | 2 110 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 436.00 | 436.00 | | 436.00 |
DG Other reserves | 8 284.00 | 8 284.00 | | 8 284.00 |
DH Retained earnings | -195 719.00 | -218 981.00 | | -195 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 898.00 | 23 262.00 | | -75 898.00 |
DL TOTAL (I) | -162 897.00 | -86 999.00 | | -162 897.00 |
DU Loans and Debts from Credit Institutions (3) | 37 215.00 | 189 789.00 | | 37 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 911 275.00 | 719 991.00 | | 911 275.00 |
DY Tax and social security liabilities | 246 951.00 | 155 650.00 | | 246 951.00 |
EA Other liabilities | 60 362.00 | 55 860.00 | | 60 362.00 |
EC TOTAL (IV) | 1 255 802.00 | 1 121 343.00 | | 1 255 802.00 |
EE Grand total (I to V) | 1 092 905.00 | 1 034 344.00 | | 1 092 905.00 |
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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 | 3 353 576.00 | | 3 353 576.00 | 3 353 576.00 |
FJ Net sales | 3 353 576.00 | | 3 353 576.00 | 3 353 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 968.00 | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 3 412 798.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 675.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 1 062 550.00 | |
FX Taxes, duties, and similar payments | | | 37 913.00 | |
FY Salaries and Wages | | | 898 497.00 | |
FZ Social Security Contributions | | | 182 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 917.00 | |
GE Other Expenses | | | 221 471.00 | |
GF Total Operating Expenses (II) | | | 3 486 662.00 | |
GG - OPERATING RESULT (I - II) | | | -73 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GP Total financial income (V) | | | 2 900.00 | |
GR Interest and similar expenses | | | 4 298.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 775.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 2 775.00 | | 500.00 |
HE Exceptional expenses on management operations | 605.00 | 465.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 531.00 | 797.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 1 262.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | 1 513.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 416 198.00 | 3 633 603.00 | | 3 416 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 096.00 | 3 610 341.00 | | 3 492 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 898.00 | 23 262.00 | | -75 898.00 |
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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 | 1 451 280.00 | | 17 077.00 | 1 451 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 728.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 1 467 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 292 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 1 145 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 992.00 | | | 292 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 559.00 | | 17 077.00 | 1 129 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728.00 | | | 14 728.00 |
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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 | 959 264.00 | 58 917.00 | 634.00 | 959 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 000.00 | | | 14 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 152.00 | 2 854.00 | | 20 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 112.00 | 56 063.00 | 634.00 | 925 112.00 |
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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 | 911 275.00 | 911 275.00 | | 911 275.00 |
8C Staff and Related Accounts | 98 300.00 | 98 300.00 | | 98 300.00 |
8D Social Security and Other Social Organizations | 53 474.00 | 53 474.00 | | 53 474.00 |
8E Income Taxes | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 362.00 | 60 362.00 | | 60 362.00 |
UT Other financial assets | 14 728.00 | | | 14 728.00 |
UX Other trade receivables | 110 946.00 | | | 110 946.00 |
VB VAT | 142 532.00 | | | 142 532.00 |
VC Group and associates | 203 090.00 | | | 203 090.00 |
VH Loans with a maturity of more than one year at origin | 37 215.00 | 37 215.00 | | 37 215.00 |
VN Other taxes, similar payments | 63 423.00 | | | 63 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 612.00 | 22 612.00 | | 22 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 716.00 | | | 54 716.00 |
VS Prepaid expenses | 3 922.00 | | | 3 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 357.00 | 578 629.00 | 14 728.00 | 593 357.00 |
VW VAT | 18 565.00 | 18 565.00 | | 18 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 802.00 | 1 255 802.00 | | 1 255 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
