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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 | 100 311.00 | 92 384.00 | 7 927.00 | 100 311.00 |
AF Concessions, Patents and Similar Rights | 12 446.00 | 12 446.00 | | 12 446.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 1 275 637.00 | 1 275 637.00 | | 1 275 637.00 |
AR Technical installations, industrial equipment and tools | 3 452 246.00 | 2 228 807.00 | 1 223 438.00 | 3 452 246.00 |
AT Other tangible assets | 617 622.00 | 617 622.00 | | 617 622.00 |
BJ TOTAL (I) | 5 645 776.00 | 4 226 898.00 | 1 418 878.00 | 5 645 776.00 |
BL Raw materials, supplies | 6 473.00 | | 6 473.00 | 6 473.00 |
BX Customers and related accounts | 69 450.00 | | 69 450.00 | 69 450.00 |
BZ Other receivables | 217 982.00 | | 217 982.00 | 217 982.00 |
CF Cash and cash equivalents | 55 852.00 | | 55 852.00 | 55 852.00 |
CJ TOTAL (II) | 349 758.00 | | 349 758.00 | 349 758.00 |
CO Grand total (0 to V) | 5 995 535.00 | 4 226 898.00 | 1 768 636.00 | 5 995 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 847 030.00 | | | -1 847 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 966.00 | | | -962 966.00 |
DL TOTAL (I) | -2 726 150.00 | | | -2 726 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 421.00 | | | 2 706 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 918.00 | | | 1 193 918.00 |
DX Trade payables and related accounts | 85 443.00 | | | 85 443.00 |
DY Tax and social security liabilities | 95 014.00 | | | 95 014.00 |
EA Other liabilities | 413 988.00 | | | 413 988.00 |
EC TOTAL (IV) | 4 494 787.00 | | | 4 494 787.00 |
EE Grand total (I to V) | 1 768 636.00 | | | 1 768 636.00 |
EG Accrued income and payables due within one year | 3 488 462.00 | | | 3 488 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 706 421.00 | | | 2 706 421.00 |
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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 | 3 150 610.00 | | 3 150 610.00 | 3 150 610.00 |
FJ Net sales | 3 150 610.00 | | 3 150 610.00 | 3 150 610.00 |
FQ Other income | | | 19 544.00 | |
FR Total operating income (I) | | | 3 170 154.00 | |
FU Purchases of raw materials and other supplies | | | 89 208.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 2 806 493.00 | |
FX Taxes, duties, and similar payments | | | 62 622.00 | |
FY Salaries and Wages | | | 477 462.00 | |
FZ Social Security Contributions | | | 158 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 708.00 | |
GF Total Operating Expenses (II) | | | 4 223 444.00 | |
GG - OPERATING RESULT (I - II) | | | -1 053 289.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 544.00 | | | 19 544.00 |
HA Exceptional income from management transactions | 97 843.00 | | | 97 843.00 |
HD Total exceptional income (VII) | 97 843.00 | | | 97 843.00 |
HE Exceptional expenses on management operations | 6 742.00 | | | 6 742.00 |
HH Total exceptional expenses (VIII) | 6 742.00 | | | 6 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 101.00 | | | 91 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 998.00 | | | 3 267 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 965.00 | | | 4 230 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 966.00 | | | -962 966.00 |
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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 | 5 536 975.00 | | | 5 536 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 311.00 | | | 100 311.00 |
I4 DECREASES Grand Total | | | 5 645 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 311.00 | |
IO DECREASES Total including other intangible assets | | | 199 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 345 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 959.00 | | | 199 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 236 704.00 | | | 5 236 704.00 |
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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 | 3 598 132.00 | 628 767.00 | | 3 598 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 384.00 | | | 92 384.00 |
PE DEPRECIATION Total including other intangible assets | 12 447.00 | | | 12 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 493 301.00 | 628 767.00 | | 3 493 301.00 |
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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 | 1 193 918.00 | 187 593.00 | 763 416.00 | 1 193 918.00 |
8B Suppliers and Related Accounts | 85 444.00 | 85 444.00 | | 85 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 989.00 | 413 989.00 | | 413 989.00 |
UX Other trade receivables | 69 451.00 | 69 451.00 | | 69 451.00 |
VG Loans with a maturity of up to one year at origin | 2 706 422.00 | 2 706 422.00 | | 2 706 422.00 |
VJ Loans taken out during the year | 1 193 918.00 | | | 1 193 918.00 |
VP Miscellaneous | 217 982.00 | 217 982.00 | | 217 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 015.00 | 95 015.00 | | 95 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 433.00 | 287 433.00 | | 287 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 787.00 | 3 488 462.00 | 763 416.00 | 4 494 787.00 |
