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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 | 94 228.00 | 12 557.00 | 81 671.00 | 94 228.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 1 365 802.00 | | 1 365 802.00 | 1 365 802.00 |
AR Technical installations, industrial equipment and tools | 264 791.00 | 132 722.00 | 132 069.00 | 264 791.00 |
AT Other tangible assets | 138 220.00 | 82 388.00 | 55 832.00 | 138 220.00 |
BH Other financial assets | 29 155.00 | | 29 155.00 | 29 155.00 |
BJ TOTAL (I) | 1 899 525.00 | 232 167.00 | 1 667 358.00 | 1 899 525.00 |
BT Goods | 167 561.00 | | 167 561.00 | 167 561.00 |
BX Customers and related accounts | 164 670.00 | | 164 670.00 | 164 670.00 |
BZ Other receivables | 1 261 908.00 | | 1 261 908.00 | 1 261 908.00 |
CF Cash and cash equivalents | 163 350.00 | | 163 350.00 | 163 350.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 1 758 988.00 | | 1 758 988.00 | 1 758 988.00 |
CO Grand total (0 to V) | 3 658 513.00 | 232 167.00 | 3 426 346.00 | 3 658 513.00 |
CU Other investments | 2 829.00 | | 2 829.00 | 2 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 697.00 | 265 162.00 | | 324 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 377.00 | 59 536.00 | | -33 377.00 |
DL TOTAL (I) | 346 321.00 | 379 697.00 | | 346 321.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 131.00 | 37 384.00 | | 1 258 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 363.00 | 466 374.00 | | 255 363.00 |
DX Trade payables and related accounts | 852 122.00 | 27 087.00 | | 852 122.00 |
DY Tax and social security liabilities | 187 727.00 | 50 185.00 | | 187 727.00 |
EA Other liabilities | 472 683.00 | 301 251.00 | | 472 683.00 |
EC TOTAL (IV) | 3 026 025.00 | 882 280.00 | | 3 026 025.00 |
EE Grand total (I to V) | 3 426 346.00 | 1 261 978.00 | | 3 426 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 202.00 | | | 15 202.00 |
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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 | 1 071 935.00 | | 1 071 935.00 | 1 071 935.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 950 535.00 | | 1 950 535.00 | 1 950 535.00 |
FJ Net sales | 3 022 470.00 | | 3 022 470.00 | 3 022 470.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 534.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 3 030 942.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 721 356.00 | |
FV Inventory change (raw materials and supplies) | | | -41 007.00 | |
FW Other purchases and external expenses | | | 1 471 659.00 | |
FX Taxes, duties, and similar payments | | | 32 215.00 | |
FY Salaries and Wages | | | 561 304.00 | |
FZ Social Security Contributions | | | 173 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 003.00 | |
GF Total Operating Expenses (II) | | | 3 025 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 689.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 21 508.00 | |
GU Total financial expenses (VI) | | | 21 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 607.00 | | | 50 607.00 |
HB Exceptional income from capital transactions | | 635.00 | | |
HD Total exceptional income (VII) | 50 607.00 | 635.00 | | 50 607.00 |
HE Exceptional expenses on management operations | 16 114.00 | | | 16 114.00 |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HG Exceptional depreciation and provisions | 54 000.00 | 33.00 | | 54 000.00 |
HH Total exceptional expenses (VIII) | 70 114.00 | 668.00 | | 70 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 507.00 | -33.00 | | -19 507.00 |
HK Income tax | | 13 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 498.00 | 937 815.00 | | 3 083 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 875.00 | 878 280.00 | | 3 116 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 377.00 | 59 536.00 | | -33 377.00 |
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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 | 1 285 211.00 | | 812 994.00 | 1 285 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 94 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 985.00 | |
I4 DECREASES Grand Total | | 198 680.00 | 1 899 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 228.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 680.00 | 403 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 541.00 | | 462 761.00 | 907 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 801.00 | | 226 889.00 | 374 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | 29 115.00 | 2 869.00 |
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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 | 136 791.00 | 95 377.00 | | 136 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 12 557.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 291.00 | 82 819.00 | | 132 291.00 |
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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 | | 54 000.00 | | |
6T Receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
7B Total provisions for depreciation | 2 659.00 | | 2 659.00 | 2 659.00 |
7C Grand total | 2 659.00 | 54 000.00 | 2 659.00 | 2 659.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 852 122.00 | 852 122.00 | | 852 122.00 |
8C Staff and Related Accounts | 49 591.00 | 49 591.00 | | 49 591.00 |
8D Social Security and Other Social Organizations | 55 442.00 | 55 442.00 | | 55 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 683.00 | 472 683.00 | | 472 683.00 |
UT Other financial assets | 29 155.00 | | 29 155.00 | 29 155.00 |
UX Other trade receivables | 164 670.00 | 164 670.00 | | 164 670.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 161 114.00 | 161 114.00 | | 161 114.00 |
VC Group and associates | 920 919.00 | 920 919.00 | | 920 919.00 |
VG Loans with a maturity of up to one year at origin | 15 987.00 | 15 987.00 | | 15 987.00 |
VH Loans with a maturity of more than one year at origin | 1 242 144.00 | 185 636.00 | 554 569.00 | 1 242 144.00 |
VI Group and Associates | 255 363.00 | 255 363.00 | | 255 363.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 15 030.00 | | | 15 030.00 |
VM Income taxes | 6 550.00 | 6 550.00 | | 6 550.00 |
VP Miscellaneous | 26 489.00 | 26 489.00 | | 26 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 307.00 | 18 307.00 | | 18 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 536.00 | 146 536.00 | | 146 536.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 232.00 | 1 428 077.00 | 29 155.00 | 1 457 232.00 |
VW VAT | 64 388.00 | 64 388.00 | | 64 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 025.00 | 1 969 517.00 | 554 569.00 | 3 026 025.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
