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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 | 409 123.00 | 366 506.00 | 42 617.00 | 409 123.00 |
AF Concessions, Patents and Similar Rights | 2 544.00 | 2 257.00 | 286.00 | 2 544.00 |
AH Goodwill | 1 152 853.00 | | 1 152 853.00 | 1 152 853.00 |
AR Technical installations, industrial equipment and tools | 193 109.00 | 81 787.00 | 111 321.00 | 193 109.00 |
AT Other tangible assets | 3 196 299.00 | 908 666.00 | 2 287 633.00 | 3 196 299.00 |
BH Other financial assets | 61 333.00 | | 61 333.00 | 61 333.00 |
BJ TOTAL (I) | 5 015 262.00 | 1 359 218.00 | 3 656 044.00 | 5 015 262.00 |
BL Raw materials, supplies | 67 417.00 | | 67 417.00 | 67 417.00 |
BX Customers and related accounts | 126 606.00 | | 126 606.00 | 126 606.00 |
BZ Other receivables | 1 427 873.00 | | 1 427 873.00 | 1 427 873.00 |
CF Cash and cash equivalents | 425 344.00 | | 425 344.00 | 425 344.00 |
CH Prepaid expenses | 118 204.00 | | 118 204.00 | 118 204.00 |
CJ TOTAL (II) | 2 165 446.00 | | 2 165 446.00 | 2 165 446.00 |
CO Grand total (0 to V) | 7 180 709.00 | 1 359 218.00 | 5 821 491.00 | 7 180 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -704 036.00 | | | -704 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 709.00 | | | -181 709.00 |
DL TOTAL (I) | -735 746.00 | | | -735 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255 131.00 | | | 3 255 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 478.00 | | | 541 478.00 |
DX Trade payables and related accounts | 2 392 829.00 | | | 2 392 829.00 |
DY Tax and social security liabilities | 270 978.00 | | | 270 978.00 |
EA Other liabilities | 96 819.00 | | | 96 819.00 |
EC TOTAL (IV) | 6 557 237.00 | | | 6 557 237.00 |
EE Grand total (I to V) | 5 821 491.00 | | | 5 821 491.00 |
EG Accrued income and payables due within one year | 3 501 247.00 | | | 3 501 247.00 |
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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 | 6 991 591.00 | | 6 991 591.00 | 6 991 591.00 |
FJ Net sales | 6 991 591.00 | | 6 991 591.00 | 6 991 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 236.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 095 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 979 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 719.00 | |
FW Other purchases and external expenses | | | 2 712 715.00 | |
FX Taxes, duties, and similar payments | | | 76 591.00 | |
FY Salaries and Wages | | | 1 269 396.00 | |
FZ Social Security Contributions | | | 337 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 723.00 | |
GE Other Expenses | | | 3 232.00 | |
GF Total Operating Expenses (II) | | | 7 164 708.00 | |
GG - OPERATING RESULT (I - II) | | | -68 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 593.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 1 571.00 | |
GP Total financial income (V) | | | 5 284.00 | |
GR Interest and similar expenses | | | 83 011.00 | |
GU Total financial expenses (VI) | | | 83 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 643.00 | | | 103 643.00 |
A4 Equity method investments | 3 224.00 | | | 3 224.00 |
HA Exceptional income from management transactions | 8 410.00 | | | 8 410.00 |
HB Exceptional income from capital transactions | 4 199.00 | | | 4 199.00 |
HD Total exceptional income (VII) | 12 610.00 | | | 12 610.00 |
HE Exceptional expenses on management operations | 39 319.00 | | | 39 319.00 |
HF Exceptional expenses on capital transactions | 8 199.00 | | | 8 199.00 |
HH Total exceptional expenses (VIII) | 47 519.00 | | | 47 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 909.00 | | | -34 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 113 791.00 | | | 7 113 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 501.00 | | | 7 295 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 709.00 | | | -181 709.00 |
HP References: Equipment leasing | 78 960.00 | | | 78 960.00 |
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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 | 4 873 016.00 | | 164 106.00 | 4 873 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 257.00 | | 7 366.00 | 403 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 61 333.00 | |
I4 DECREASES Grand Total | | 21 859.00 | 5 015 263.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 499.00 | 409 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 460.00 | 3 389 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 397.00 | | | 1 155 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 463.00 | | 155 407.00 | 3 249 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 900.00 | | 1 333.00 | 64 900.00 |
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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 | 581 819.00 | 782 994.00 | 5 594.00 | 581 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 538.00 | 204 562.00 | 593.00 | 162 538.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 1 272.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 295.00 | 577 160.00 | 5 000.00 | 418 295.00 |
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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 | 541 479.00 | 541 479.00 | | 541 479.00 |
8B Suppliers and Related Accounts | 2 392 830.00 | 2 392 830.00 | | 2 392 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 819.00 | 96 819.00 | | 96 819.00 |
UT Other financial assets | 61 333.00 | | 61 333.00 | 61 333.00 |
UX Other trade receivables | 126 606.00 | 126 606.00 | | 126 606.00 |
VH Loans with a maturity of more than one year at origin | 3 255 131.00 | 599 141.00 | 2 396 573.00 | 3 255 131.00 |
VK Loans repaid during the year | 599 143.00 | | | 599 143.00 |
VP Miscellaneous | 1 427 873.00 | 1 427 873.00 | | 1 427 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 978.00 | 270 978.00 | | 270 978.00 |
VS Prepaid expenses | 118 205.00 | 118 205.00 | | 118 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 018.00 | 1 672 684.00 | 61 333.00 | 1 734 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 557 237.00 | 3 901 247.00 | 2 396 573.00 | 6 557 237.00 |
