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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 111 104.00 | 109 020.00 | 2 084.00 | 111 104.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 358.00 | 2 142.00 | 2 500.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 134 683.00 | 74 096.00 | 60 587.00 | 134 683.00 |
AT Other tangible assets | 150 437.00 | 75 751.00 | 74 685.00 | 150 437.00 |
BH Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
BJ TOTAL (I) | 2 737 779.00 | 259 225.00 | 2 478 554.00 | 2 737 779.00 |
BT Goods | 118 485.00 | | 118 485.00 | 118 485.00 |
BX Customers and related accounts | 81 047.00 | | 81 047.00 | 81 047.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CF Cash and cash equivalents | 35 407.00 | | 35 407.00 | 35 407.00 |
CH Prepaid expenses | 12 644.00 | | 12 644.00 | 12 644.00 |
CJ TOTAL (II) | 270 602.00 | | 270 602.00 | 270 602.00 |
CO Grand total (0 to V) | 3 108 381.00 | 259 225.00 | 2 849 156.00 | 3 108 381.00 |
CS Evaluated investments - equity method | 1 408 950.00 | | 1 408 950.00 | 1 408 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -141 913.00 | -78 960.00 | | -141 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 838.00 | -62 953.00 | | -59 838.00 |
DK Regulated provisions | 72 394.00 | 51 604.00 | | 72 394.00 |
DL TOTAL (I) | 70 643.00 | 109 691.00 | | 70 643.00 |
DU Loans and Debts from Credit Institutions (3) | 862 609.00 | 1 042 704.00 | | 862 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 753.00 | 1 624 208.00 | | 1 749 753.00 |
DX Trade payables and related accounts | 120 009.00 | 29 754.00 | | 120 009.00 |
DY Tax and social security liabilities | 46 144.00 | 56 349.00 | | 46 144.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 2 778 513.00 | 2 753 015.00 | | 2 778 513.00 |
EE Grand total (I to V) | 2 849 156.00 | 2 862 706.00 | | 2 849 156.00 |
EI Including equity loans | 994.00 | | | 994.00 |
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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 | | | 820 879.00 | |
FJ Net sales | | | 820 879.00 | |
FQ Other income | | | 8 704.00 | |
FR Total operating income (I) | | | 829 583.00 | |
FS Purchases of goods (including customs duties) | | | 479 536.00 | |
FT Inventory change (goods) | | | -32 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 171 363.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 103 956.00 | |
FZ Social Security Contributions | | | 18 712.00 | |
GB Operating Expenses - Provisions | | | 82 550.00 | |
GE Other Expenses | | | 58 285.00 | |
GF Total Operating Expenses (II) | | | 891 925.00 | |
GG - OPERATING RESULT (I - II) | | | -62 342.00 | |
GP Total financial income (V) | | | 94 431.00 | |
GU Total financial expenses (VI) | | | 69 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 22 039.00 | 20 790.00 | | 22 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 039.00 | -20 790.00 | | -22 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 014.00 | 989 999.00 | | 924 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 852.00 | 1 052 952.00 | | 983 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 838.00 | -62 953.00 | | -59 838.00 |
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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 | 2 738 945.00 | | | 2 738 945.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 104.00 | | | 111 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 056.00 | |
I4 DECREASES Grand Total | | | 2 737 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026 104.00 | | | 1 026 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 785.00 | | | 288 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 056.00 | | | 1 424 056.00 |
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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 | 182 516.00 | 82 550.00 | 5 841.00 | 182 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 86 487.00 | 22 533.00 | | 86 487.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 028.00 | 59 660.00 | 5 841.00 | 96 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 604.00 | 20 790.00 | | 51 604.00 |
7C Grand total | 51 604.00 | 20 790.00 | | 51 604.00 |
UJ - Exceptional | | 20 790.00 | | |
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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 | 994.00 | 994.00 | | 994.00 |
8B Suppliers and Related Accounts | 120 009.00 | 120 009.00 | | 120 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748 759.00 | 1 748 759.00 | | 1 748 759.00 |
UT Other financial assets | 15 106.00 | | 15 106.00 | 15 106.00 |
UX Other trade receivables | 81 047.00 | 81 047.00 | | 81 047.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 862 151.00 | 186 603.00 | 675 548.00 | 862 151.00 |
VK Loans repaid during the year | 180 554.00 | | | 180 554.00 |
VP Miscellaneous | 23 019.00 | 23 019.00 | | 23 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 144.00 | 46 144.00 | | 46 144.00 |
VS Prepaid expenses | 12 644.00 | 12 644.00 | | 12 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 816.00 | 116 710.00 | 15 106.00 | 131 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 513.00 | 2 102 965.00 | 675 548.00 | 2 778 513.00 |
