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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 | 29 430.00 | 16 641.00 | 12 789.00 | 29 430.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 12 827.00 | 131 673.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 133 412.00 | 120 751.00 | 12 661.00 | 133 412.00 |
AT Other tangible assets | 577 324.00 | 280 731.00 | 296 593.00 | 577 324.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 219.00 | | 24 219.00 | 24 219.00 |
BJ TOTAL (I) | 1 664 385.00 | 430 951.00 | 1 233 434.00 | 1 664 385.00 |
BT Goods | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 32 925.00 | | 32 925.00 | 32 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 452.00 | | 6 452.00 | 6 452.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 49 897.00 | | 49 897.00 | 49 897.00 |
CO Grand total (0 to V) | 1 714 282.00 | 430 951.00 | 1 283 332.00 | 1 714 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 269 591.00 | 277 376.00 | | 269 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 269.00 | -7 784.00 | | -24 269.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 248 623.00 | 272 891.00 | | 248 623.00 |
DS Convertible Bond Issues | 332.00 | 784.00 | | 332.00 |
DU Loans and Debts from Credit Institutions (3) | 624 039.00 | 637 666.00 | | 624 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 075.00 | 236 755.00 | | 164 075.00 |
DX Trade payables and related accounts | 68 214.00 | 15 409.00 | | 68 214.00 |
DY Tax and social security liabilities | 52 300.00 | 31 955.00 | | 52 300.00 |
EA Other liabilities | 125 750.00 | 151 765.00 | | 125 750.00 |
EC TOTAL (IV) | 1 034 709.00 | 1 074 334.00 | | 1 034 709.00 |
EE Grand total (I to V) | 1 283 332.00 | 1 347 225.00 | | 1 283 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 184.00 | 57 288.00 | | 18 184.00 |
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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 | 826 898.00 | | 826 898.00 | 826 898.00 |
FJ Net sales | 826 898.00 | | 826 898.00 | 826 898.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 641.00 | |
FR Total operating income (I) | | | 832 983.00 | |
FS Purchases of goods (including customs duties) | | | 238 145.00 | |
FT Inventory change (goods) | | | -2 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 215.00 | |
FW Other purchases and external expenses | | | 167 621.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 233 452.00 | |
FZ Social Security Contributions | | | 69 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 614.00 | |
GE Other Expenses | | | 3 766.00 | |
GF Total Operating Expenses (II) | | | 797 859.00 | |
GG - OPERATING RESULT (I - II) | | | 35 124.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 58 964.00 | |
GU Total financial expenses (VI) | | | 58 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | 570.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 570.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -570.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 189.00 | 700 761.00 | | 833 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 458.00 | 708 545.00 | | 857 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 269.00 | -7 784.00 | | -24 269.00 |
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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 | 1 646 112.00 | | 27 633.00 | 1 646 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 24 219.00 | 120.00 |
I4 DECREASES Grand Total | 9 360.00 | | 1 664 385.00 | 9 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 240.00 | | 880 736.00 | 9 240.00 |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 343.00 | | 27 633.00 | 862 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 339.00 | | | 24 339.00 |
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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 | 351 337.00 | 79 614.00 | | 351 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 755.00 | 5 887.00 | | 10 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 583.00 | 73 727.00 | | 340 583.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
