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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 | 100 311.00 | 92 384.00 | 7 927.00 | 100 311.00 |
AF Concessions, Patents and Similar Rights | 12 446.00 | 12 446.00 | | 12 446.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 1 275 637.00 | 1 275 637.00 | | 1 275 637.00 |
AR Technical installations, industrial equipment and tools | 3 477 351.00 | 2 744 343.00 | 733 007.00 | 3 477 351.00 |
AT Other tangible assets | 617 622.00 | 617 622.00 | | 617 622.00 |
BJ TOTAL (I) | 5 670 881.00 | 4 742 434.00 | 928 447.00 | 5 670 881.00 |
BL Raw materials, supplies | 6 933.00 | | 6 933.00 | 6 933.00 |
BX Customers and related accounts | 67 876.00 | 3 253.00 | 64 623.00 | 67 876.00 |
BZ Other receivables | 219 976.00 | | 219 976.00 | 219 976.00 |
CF Cash and cash equivalents | 25 570.00 | | 25 570.00 | 25 570.00 |
CJ TOTAL (II) | 320 357.00 | 3 253.00 | 317 104.00 | 320 357.00 |
CO Grand total (0 to V) | 5 991 239.00 | 4 745 687.00 | 1 245 551.00 | 5 991 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -2 809 997.00 | | | -2 809 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 849.00 | | | -555 849.00 |
DL TOTAL (I) | -3 282 000.00 | | | -3 282 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 263.00 | | | 2 420 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 529.00 | | | 1 292 529.00 |
DX Trade payables and related accounts | 205 013.00 | | | 205 013.00 |
DY Tax and social security liabilities | 122 415.00 | | | 122 415.00 |
EA Other liabilities | 487 329.00 | | | 487 329.00 |
EC TOTAL (IV) | 4 527 551.00 | | | 4 527 551.00 |
EE Grand total (I to V) | 1 245 551.00 | | | 1 245 551.00 |
EG Accrued income and payables due within one year | 3 642 598.00 | | | 3 642 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 420 263.00 | | | 2 420 263.00 |
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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 | 3 900 717.00 | | 3 900 717.00 | 3 900 717.00 |
FJ Net sales | 3 900 717.00 | | 3 900 717.00 | 3 900 717.00 |
FQ Other income | | | 21 112.00 | |
FR Total operating income (I) | | | 3 921 829.00 | |
FU Purchases of raw materials and other supplies | | | 108 893.00 | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 3 088 779.00 | |
FX Taxes, duties, and similar payments | | | 77 427.00 | |
FY Salaries and Wages | | | 497 814.00 | |
FZ Social Security Contributions | | | 176 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 4 469 649.00 | |
GG - OPERATING RESULT (I - II) | | | -547 819.00 | |
GU Total financial expenses (VI) | | | 17 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 21 112.00 | | | 21 112.00 |
HA Exceptional income from management transactions | 10 504.00 | | | 10 504.00 |
HD Total exceptional income (VII) | 10 504.00 | | | 10 504.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 594.00 | | | 9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 334.00 | | | 3 932 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 183.00 | | | 4 488 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 849.00 | | | -555 849.00 |
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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 | 5 645 777.00 | | 25 105.00 | 5 645 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 311.00 | | | 100 311.00 |
I4 DECREASES Grand Total | | | 5 670 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 311.00 | |
IO DECREASES Total including other intangible assets | | | 199 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 960.00 | | | 199 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345 506.00 | | 25 105.00 | 5 345 506.00 |
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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 | 4 226 898.00 | 515 536.00 | | 4 226 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 384.00 | | | 92 384.00 |
PE DEPRECIATION Total including other intangible assets | 12 447.00 | | | 12 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 122 068.00 | 515 536.00 | | 4 122 068.00 |
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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 | 1 292 530.00 | 407 577.00 | 832 177.00 | 1 292 530.00 |
8B Suppliers and Related Accounts | 205 014.00 | 205 014.00 | | 205 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 329.00 | 487 329.00 | | 487 329.00 |
UX Other trade receivables | 67 877.00 | 67 877.00 | | 67 877.00 |
VG Loans with a maturity of up to one year at origin | 2 420 264.00 | 2 420 264.00 | | 2 420 264.00 |
VJ Loans taken out during the year | 98 612.00 | | | 98 612.00 |
VP Miscellaneous | 219 977.00 | 219 977.00 | | 219 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 415.00 | 122 415.00 | | 122 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 853.00 | 287 853.00 | | 287 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 527 552.00 | 3 642 599.00 | 832 177.00 | 4 527 552.00 |
