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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 616.00 | 50 616.00 | | 50 616.00 |
AH Goodwill | 907 600.00 | 456 710.00 | 450 890.00 | 907 600.00 |
AR Technical installations, industrial equipment and tools | 119 190.00 | 119 190.00 | | 119 190.00 |
AT Other tangible assets | 532 845.00 | 471 998.00 | 60 847.00 | 532 845.00 |
BH Other financial assets | 73 030.00 | | 73 030.00 | 73 030.00 |
BJ TOTAL (I) | 1 683 281.00 | 1 098 514.00 | 584 767.00 | 1 683 281.00 |
BN Goods in progress | 24 773.00 | | 24 773.00 | 24 773.00 |
BR Intermediate and finished products | 26 395.00 | | 26 395.00 | 26 395.00 |
BT Goods | 21 604.00 | | 21 604.00 | 21 604.00 |
BX Customers and related accounts | 28 765.00 | 12 049.00 | 16 716.00 | 28 765.00 |
BZ Other receivables | 111 256.00 | | 111 256.00 | 111 256.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 14 622.00 | | 14 622.00 | 14 622.00 |
CH Prepaid expenses | 51 138.00 | | 51 138.00 | 51 138.00 |
CJ TOTAL (II) | 278 681.00 | 12 049.00 | 266 632.00 | 278 681.00 |
CO Grand total (0 to V) | 1 961 962.00 | 1 110 563.00 | 851 399.00 | 1 961 962.00 |
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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 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 913 201.00 | | | 913 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 342.00 | | | -857 342.00 |
DL TOTAL (I) | 160 960.00 | | | 160 960.00 |
DP Provisions for Risks | 46 200.00 | | | 46 200.00 |
DR TOTAL (IV) | 46 200.00 | | | 46 200.00 |
DU Loans and Debts from Credit Institutions (3) | 15 234.00 | | | 15 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 416.00 | | | 203 416.00 |
DX Trade payables and related accounts | 341 118.00 | | | 341 118.00 |
DY Tax and social security liabilities | 75 254.00 | | | 75 254.00 |
EA Other liabilities | 9 216.00 | | | 9 216.00 |
EC TOTAL (IV) | 644 239.00 | | | 644 239.00 |
EE Grand total (I to V) | 851 399.00 | | | 851 399.00 |
EG Accrued income and payables due within one year | 644 239.00 | | | 644 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 234.00 | | | 15 234.00 |
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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 | 114 960.00 | 1 422.00 | 116 383.00 | 114 960.00 |
FD Production sold - goods | 170 743.00 | 401 020.00 | 571 763.00 | 170 743.00 |
FG Production sold - services | 1 778.00 | | 1 778.00 | 1 778.00 |
FJ Net sales | 287 481.00 | 402 442.00 | 689 924.00 | 287 481.00 |
FM Inventory production | | | -60 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 636 223.00 | |
FS Purchases of goods (including customs duties) | | | 5 319.00 | |
FT Inventory change (goods) | | | 5 540.00 | |
FU Purchases of raw materials and other supplies | | | 261 633.00 | |
FV Inventory change (raw materials and supplies) | | | 20 436.00 | |
FW Other purchases and external expenses | | | 460 410.00 | |
FX Taxes, duties, and similar payments | | | 17 222.00 | |
FY Salaries and Wages | | | 140 596.00 | |
FZ Social Security Contributions | | | 50 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 236.00 | |
GB Operating Expenses - Provisions | | | 456 710.00 | |
GE Other Expenses | | | 4 805.00 | |
GF Total Operating Expenses (II) | | | 1 462 078.00 | |
GG - OPERATING RESULT (I - II) | | | -825 855.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 5 338.00 | | | 5 338.00 |
HE Exceptional expenses on management operations | 5 547.00 | | | 5 547.00 |
HG Exceptional depreciation and provisions | 46 200.00 | | | 46 200.00 |
HH Total exceptional expenses (VIII) | 51 747.00 | | | 51 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 747.00 | | | -51 747.00 |
HK Income tax | -24 572.00 | | | -24 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 345.00 | | | 638 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 687.00 | | | 1 495 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 342.00 | | | -857 342.00 |
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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 | 1 683 617.00 | | 1 430.00 | 1 683 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 030.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 1 683 281.00 | |
IO DECREASES Total including other intangible assets | | | 958 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 652 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 958 216.00 | | | 958 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 371.00 | | 1 430.00 | 652 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 030.00 | | | 73 030.00 |
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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 | 604 334.00 | 39 236.00 | 1 766.00 | 604 334.00 |
PE DEPRECIATION Total including other intangible assets | 50 616.00 | | | 50 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 718.00 | 39 236.00 | 1 766.00 | 553 718.00 |
