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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 | 28 300.00 | 23 428.00 | 4 872.00 | 28 300.00 |
AH Goodwill | 881 898.00 | | 881 898.00 | 881 898.00 |
AP Buildings | 14 140.00 | 4 950.00 | 9 190.00 | 14 140.00 |
AR Technical installations, industrial equipment and tools | 232 001.00 | 158 354.00 | 73 647.00 | 232 001.00 |
AT Other tangible assets | 156 002.00 | 72 937.00 | 83 066.00 | 156 002.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 1 318 741.00 | 259 668.00 | 1 059 073.00 | 1 318 741.00 |
BL Raw materials, supplies | 32 651.00 | | 32 651.00 | 32 651.00 |
BV Advances and down payments on orders | 12 579.00 | | 12 579.00 | 12 579.00 |
BX Customers and related accounts | 3 981.00 | | 3 981.00 | 3 981.00 |
BZ Other receivables | 63 348.00 | | 63 348.00 | 63 348.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 48 059.00 | | 48 059.00 | 48 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 788.00 | | 160 788.00 | 160 788.00 |
CO Grand total (0 to V) | 1 479 530.00 | 259 668.00 | 1 219 861.00 | 1 479 530.00 |
CP Shares due in less than one year | 6 244.00 | | | 6 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 301 707.00 | 321 020.00 | | 301 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 096.00 | -19 314.00 | | -145 096.00 |
DL TOTAL (I) | 184 111.00 | 329 207.00 | | 184 111.00 |
DU Loans and Debts from Credit Institutions (3) | 591 453.00 | 676 233.00 | | 591 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 196.00 | 117 418.00 | | 91 196.00 |
DX Trade payables and related accounts | 126 432.00 | 133 604.00 | | 126 432.00 |
DY Tax and social security liabilities | 226 669.00 | 161 450.00 | | 226 669.00 |
EC TOTAL (IV) | 1 035 750.00 | 1 088 705.00 | | 1 035 750.00 |
EE Grand total (I to V) | 1 219 861.00 | 1 417 911.00 | | 1 219 861.00 |
EG Accrued income and payables due within one year | 509 900.00 | 1 019 816.00 | | 509 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 603.00 | | | 65 603.00 |
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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 | 168 930.00 | | 168 930.00 | 168 930.00 |
FD Production sold - goods | 1 210 139.00 | | 1 210 139.00 | 1 210 139.00 |
FG Production sold - services | 7 885.00 | | 7 885.00 | 7 885.00 |
FJ Net sales | 1 386 954.00 | | 1 386 954.00 | 1 386 954.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 403 846.00 | |
FS Purchases of goods (including customs duties) | | | 54 611.00 | |
FU Purchases of raw materials and other supplies | | | 460 614.00 | |
FV Inventory change (raw materials and supplies) | | | 38 078.00 | |
FW Other purchases and external expenses | | | 404 595.00 | |
FX Taxes, duties, and similar payments | | | 24 363.00 | |
FY Salaries and Wages | | | 408 433.00 | |
FZ Social Security Contributions | | | 112 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 566 145.00 | |
GG - OPERATING RESULT (I - II) | | | -162 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 168.00 | |
GU Total financial expenses (VI) | | | 16 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 886.00 | 14 688.00 | | 16 886.00 |
A2 TOTAL ASSETS | 17 628.00 | 19 748.00 | | 17 628.00 |
HA Exceptional income from management transactions | 40 000.00 | 16 845.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 16 845.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 7 026.00 | 15 685.00 | | 7 026.00 |
HH Total exceptional expenses (VIII) | 7 026.00 | 15 685.00 | | 7 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 974.00 | 1 161.00 | | 32 974.00 |
HK Income tax | -395.00 | -1 467.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 849.00 | 1 449 710.00 | | 1 443 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 944.00 | 1 469 023.00 | | 1 588 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 096.00 | -19 314.00 | | -145 096.00 |
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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 | 1 314 358.00 | | 4 383.00 | 1 314 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 300.00 | | | 28 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 1 318 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 300.00 | |
IO DECREASES Total including other intangible assets | | | 881 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 898.00 | | | 881 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 760.00 | | 4 383.00 | 397 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 196 961.00 | 62 707.00 | | 196 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 383.00 | 4 045.00 | | 19 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 578.00 | 58 662.00 | | 177 578.00 |
