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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 | 2 384.00 | 1 828.00 | 556.00 | 2 384.00 |
AF Concessions, Patents and Similar Rights | 6 806.00 | 6 806.00 | | 6 806.00 |
AH Goodwill | 186 410.00 | | 186 410.00 | 186 410.00 |
AR Technical installations, industrial equipment and tools | 92 798.00 | 55 219.00 | 37 579.00 | 92 798.00 |
AT Other tangible assets | 88 225.00 | 45 900.00 | 42 325.00 | 88 225.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 376 903.00 | 109 752.00 | 267 150.00 | 376 903.00 |
BL Raw materials, supplies | 23 441.00 | | 23 441.00 | 23 441.00 |
BT Goods | 51 431.00 | | 51 431.00 | 51 431.00 |
BZ Other receivables | 61 104.00 | | 61 104.00 | 61 104.00 |
CF Cash and cash equivalents | 31 081.00 | | 31 081.00 | 31 081.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 172 226.00 | | 172 226.00 | 172 226.00 |
CO Grand total (0 to V) | 549 129.00 | 109 752.00 | 439 376.00 | 549 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -91 147.00 | -50 911.00 | | -91 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | -40 236.00 | | -512.00 |
DL TOTAL (I) | -81 658.00 | -81 147.00 | | -81 658.00 |
DP Provisions for Risks | 3 858.00 | 3 858.00 | | 3 858.00 |
DR TOTAL (IV) | 3 858.00 | 3 858.00 | | 3 858.00 |
DU Loans and Debts from Credit Institutions (3) | 170 812.00 | 220 605.00 | | 170 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 349.00 | 192 832.00 | | 271 349.00 |
DW Advances and down payments received on current orders | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 25 292.00 | 23 142.00 | | 25 292.00 |
DY Tax and social security liabilities | 47 417.00 | 64 550.00 | | 47 417.00 |
EC TOTAL (IV) | 517 176.00 | 501 129.00 | | 517 176.00 |
EE Grand total (I to V) | 439 376.00 | 423 840.00 | | 439 376.00 |
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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 | 68 922.00 | | 68 922.00 | 68 922.00 |
FG Production sold - services | 371 255.00 | | 371 255.00 | 371 255.00 |
FJ Net sales | 440 177.00 | | 440 177.00 | 440 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 443 817.00 | |
FS Purchases of goods (including customs duties) | | | 36 134.00 | |
FT Inventory change (goods) | | | -4 528.00 | |
FU Purchases of raw materials and other supplies | | | 30 888.00 | |
FV Inventory change (raw materials and supplies) | | | -3 218.00 | |
FW Other purchases and external expenses | | | 112 350.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 197 279.00 | |
FZ Social Security Contributions | | | 42 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 449 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GU Total financial expenses (VI) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 257.00 | | | 7 257.00 |
HD Total exceptional income (VII) | 7 257.00 | | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257.00 | | | 7 257.00 |
HK Income tax | -7 003.00 | -26 137.00 | | -7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 587.00 | 400 698.00 | | 451 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 099.00 | 440 934.00 | | 452 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | -40 236.00 | | -512.00 |
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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 | 370 825.00 | | 6 358.00 | 370 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 384.00 | | | 2 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 280.00 | |
I4 DECREASES Grand Total | | 280.00 | 376 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 384.00 | |
IO DECREASES Total including other intangible assets | | | 193 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 216.00 | | | 193 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 945.00 | | 6 078.00 | 174 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 280.00 | 280.00 |
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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 | 77 571.00 | 32 181.00 | | 77 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 351.00 | 477.00 | | 1 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 414.00 | 31 705.00 | | 69 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 858.00 | | | 3 858.00 |
7C Grand total | 3 858.00 | | | 3 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 292.00 | 25 292.00 | | 25 292.00 |
8C Staff and Related Accounts | 19 982.00 | 19 982.00 | | 19 982.00 |
8D Social Security and Other Social Organizations | 23 329.00 | 23 329.00 | | 23 329.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VC Group and associates | 49 192.00 | 49 192.00 | | 49 192.00 |
VH Loans with a maturity of more than one year at origin | 170 812.00 | 51 362.00 | 119 450.00 | 170 812.00 |
VI Group and Associates | 271 349.00 | 271 349.00 | | 271 349.00 |
VK Loans repaid during the year | 49 703.00 | | | 49 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 553.00 | 66 273.00 | 280.00 | 66 553.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 869.00 | 395 419.00 | 119 450.00 | 514 869.00 |
