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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 | 25 984.00 | 19 775.00 | 6 209.00 | 25 984.00 |
AH Goodwill | 248 900.00 | | 248 900.00 | 248 900.00 |
AR Technical installations, industrial equipment and tools | 109 928.00 | 66 274.00 | 43 654.00 | 109 928.00 |
AT Other tangible assets | 187 495.00 | 77 648.00 | 109 847.00 | 187 495.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 572 479.00 | 163 697.00 | 408 782.00 | 572 479.00 |
BL Raw materials, supplies | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 28 494.00 | | 28 494.00 | 28 494.00 |
CF Cash and cash equivalents | 17 916.00 | | 17 916.00 | 17 916.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 53 413.00 | | 53 413.00 | 53 413.00 |
CO Grand total (0 to V) | 625 892.00 | 163 697.00 | 462 195.00 | 625 892.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -59 921.00 | | | -59 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 840.00 | -59 921.00 | | -95 840.00 |
DL TOTAL (I) | -140 761.00 | -44 921.00 | | -140 761.00 |
DU Loans and Debts from Credit Institutions (3) | 159 426.00 | 230 031.00 | | 159 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 986.00 | 110 546.00 | | 344 986.00 |
DX Trade payables and related accounts | 62 952.00 | 82 064.00 | | 62 952.00 |
DY Tax and social security liabilities | 33 711.00 | 45 976.00 | | 33 711.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 602 956.00 | 468 617.00 | | 602 956.00 |
EE Grand total (I to V) | 462 195.00 | 423 696.00 | | 462 195.00 |
EG Accrued income and payables due within one year | 105 125.00 | 468 617.00 | | 105 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 614.00 | | |
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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 | 282 993.00 | | 282 993.00 | 282 993.00 |
FG Production sold - services | 151 454.00 | | 151 454.00 | 151 454.00 |
FJ Net sales | 434 447.00 | | 434 447.00 | 434 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 638.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 438 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 135 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524.00 | |
FW Other purchases and external expenses | | | 133 723.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 156 886.00 | |
FZ Social Security Contributions | | | 45 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 147.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 527 254.00 | |
GG - OPERATING RESULT (I - II) | | | -88 880.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 638.00 | 6 884.00 | | 2 638.00 |
HE Exceptional expenses on management operations | 1 243.00 | 146.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 146.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -146.00 | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 655.00 | 524 552.00 | | 438 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 495.00 | 584 473.00 | | 534 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 840.00 | -59 921.00 | | -95 840.00 |
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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 | 504 315.00 | | 68 165.00 | 504 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 984.00 | | | 25 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | | 572 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 984.00 | |
IO DECREASES Total including other intangible assets | | | 248 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 900.00 | | | 248 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 258.00 | | 68 165.00 | 229 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 120 550.00 | 43 147.00 | | 120 550.00 |
PE DEPRECIATION Total including other intangible assets | 14 577.00 | 5 198.00 | | 14 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 973.00 | 37 949.00 | | 105 973.00 |
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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 | 62 952.00 | 62 952.00 | | 62 952.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 15 729.00 | 15 729.00 | | 15 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 20 242.00 | 20 242.00 | | 20 242.00 |
VG Loans with a maturity of up to one year at origin | 128 176.00 | 128 176.00 | | 128 176.00 |
VH Loans with a maturity of more than one year at origin | 31 250.00 | 31 250.00 | | 31 250.00 |
VI Group and Associates | 344 986.00 | | 344 986.00 | 344 986.00 |
VM Income taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 363.00 | 30 363.00 | | 30 363.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 956.00 | 257 970.00 | 344 986.00 | 602 956.00 |
