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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 | 18 962.00 | 18 962.00 | | 18 962.00 |
AF Concessions, Patents and Similar Rights | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 23 370.00 | 18 143.00 | 5 227.00 | 23 370.00 |
AT Other tangible assets | 98 796.00 | 68 086.00 | 30 711.00 | 98 796.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | 5 754.00 | | 5 754.00 | 5 754.00 |
BJ TOTAL (I) | 285 742.00 | 106 450.00 | 179 292.00 | 285 742.00 |
BL Raw materials, supplies | 58 221.00 | | 58 221.00 | 58 221.00 |
BX Customers and related accounts | 36 254.00 | | 36 254.00 | 36 254.00 |
BZ Other receivables | 22 639.00 | | 22 639.00 | 22 639.00 |
CF Cash and cash equivalents | 8 134.00 | | 8 134.00 | 8 134.00 |
CH Prepaid expenses | 8 564.00 | | 8 564.00 | 8 564.00 |
CJ TOTAL (II) | 133 812.00 | | 133 812.00 | 133 812.00 |
CO Grand total (0 to V) | 419 554.00 | 106 450.00 | 313 104.00 | 419 554.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 132 259.00 | | | 132 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 571.00 | | | -16 571.00 |
DL TOTAL (I) | 137 688.00 | | | 137 688.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 19 707.00 | | | 19 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 23 410.00 | | | 23 410.00 |
DY Tax and social security liabilities | 39 083.00 | | | 39 083.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EB Prepaid income (2) | 89 909.00 | | | 89 909.00 |
EC TOTAL (IV) | 175 416.00 | | | 175 416.00 |
EE Grand total (I to V) | 313 104.00 | | | 313 104.00 |
EG Accrued income and payables due within one year | 164 833.00 | | | 164 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 644.00 | | 644.00 | 644.00 |
FG Production sold - services | 674 392.00 | | 674 392.00 | 674 392.00 |
FJ Net sales | 675 035.00 | | 675 035.00 | 675 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 684 742.00 | |
FU Purchases of raw materials and other supplies | | | 248 562.00 | |
FV Inventory change (raw materials and supplies) | | | 7 569.00 | |
FW Other purchases and external expenses | | | 111 913.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 229 591.00 | |
FZ Social Security Contributions | | | 91 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 439.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 709 078.00 | |
GG - OPERATING RESULT (I - II) | | | -24 336.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 592.00 | | | 9 592.00 |
A2 TOTAL ASSETS | 23 990.00 | | | 23 990.00 |
HA Exceptional income from management transactions | 8 769.00 | | | 8 769.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 9 019.00 | | | 9 019.00 |
HE Exceptional expenses on management operations | 1 013.00 | | | 1 013.00 |
HF Exceptional expenses on capital transactions | 12 600.00 | | | 12 600.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 006.00 | | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 851.00 | | | 693 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 422.00 | | | 710 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 571.00 | | | -16 571.00 |
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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 | 292 741.00 | | 26 009.00 | 292 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 962.00 | | | 18 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 354.00 | |
I4 DECREASES Grand Total | | 33 009.00 | 285 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 962.00 | |
IO DECREASES Total including other intangible assets | | | 126 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 009.00 | 122 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 259.00 | | | 126 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 166.00 | | 26 009.00 | 129 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 354.00 | | | 18 354.00 |
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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 | 128 020.00 | 11 439.00 | 33 009.00 | 128 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 962.00 | | | 18 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 799.00 | 11 439.00 | 33 009.00 | 107 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 23 410.00 | 23 410.00 | | 23 410.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 30 811.00 | 30 811.00 | | 30 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
8L Deferred income | 89 909.00 | 89 909.00 | | 89 909.00 |
UT Other financial assets | 5 754.00 | | | 5 754.00 |
UX Other trade receivables | 36 254.00 | | | 36 254.00 |
VB VAT | 3 964.00 | | | 3 964.00 |
VC Group and associates | 2 008.00 | | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 19 335.00 | 8 751.00 | 10 583.00 | 19 335.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 20 255.00 | | | 20 255.00 |
VK Loans repaid during the year | 9 128.00 | | | 9 128.00 |
VM Income taxes | 16 667.00 | | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 8 564.00 | | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 212.00 | 67 457.00 | 5 754.00 | 73 212.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 416.00 | 164 833.00 | 10 583.00 | 175 416.00 |
