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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 | 3 385.00 | 1 428.00 | 1 958.00 | 3 385.00 |
AF Concessions, Patents and Similar Rights | 86 484.00 | 24 494.00 | 61 990.00 | 86 484.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 145 429.00 | 44 294.00 | 101 135.00 | 145 429.00 |
AT Other tangible assets | 2 984 766.00 | 490 447.00 | 2 494 319.00 | 2 984 766.00 |
BH Other financial assets | 181 595.00 | | 181 595.00 | 181 595.00 |
BJ TOTAL (I) | 3 901 759.00 | 560 663.00 | 3 341 096.00 | 3 901 759.00 |
BL Raw materials, supplies | 25 962.00 | | 25 962.00 | 25 962.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 612 344.00 | | 612 344.00 | 612 344.00 |
CF Cash and cash equivalents | 214 062.00 | | 214 062.00 | 214 062.00 |
CH Prepaid expenses | 225 448.00 | | 225 448.00 | 225 448.00 |
CJ TOTAL (II) | 1 077 891.00 | | 1 077 891.00 | 1 077 891.00 |
CO Grand total (0 to V) | 4 979 649.00 | 560 663.00 | 4 418 987.00 | 4 979 649.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -330 141.00 | -15 732.00 | | -330 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 727.00 | -314 409.00 | | -47 727.00 |
DL TOTAL (I) | -372 868.00 | -325 141.00 | | -372 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 645.00 | 2 506 840.00 | | 2 250 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 893.00 | 1 173 944.00 | | 1 197 893.00 |
DX Trade payables and related accounts | 1 152 925.00 | 677 777.00 | | 1 152 925.00 |
DY Tax and social security liabilities | 190 391.00 | 339 343.00 | | 190 391.00 |
DZ Fixed asset liabilities and related accounts | | 5 595.00 | | |
EC TOTAL (IV) | 4 791 854.00 | 4 703 499.00 | | 4 791 854.00 |
EE Grand total (I to V) | 4 418 987.00 | 4 378 358.00 | | 4 418 987.00 |
EG Accrued income and payables due within one year | 3 093 564.00 | 2 549 661.00 | | 3 093 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 807.00 | | | 146 807.00 |
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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 | 3 660 514.00 | | 3 660 514.00 | 3 660 514.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 660 514.00 | | 3 660 514.00 | 3 660 514.00 |
FO Operating subsidies | | | 5 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 3 666 817.00 | |
FS Purchases of goods (including customs duties) | | | 127 449.00 | |
FU Purchases of raw materials and other supplies | | | 691 919.00 | |
FV Inventory change (raw materials and supplies) | | | -5 554.00 | |
FW Other purchases and external expenses | | | 1 195 063.00 | |
FX Taxes, duties, and similar payments | | | 62 155.00 | |
FY Salaries and Wages | | | 858 218.00 | |
FZ Social Security Contributions | | | 196 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 346.00 | |
GE Other Expenses | | | 220 400.00 | |
GF Total Operating Expenses (II) | | | 3 664 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763.00 | |
GI Supported loss or transferred profit (IV) | | | 5 315.00 | |
GR Interest and similar expenses | | | 36 120.00 | |
GU Total financial expenses (VI) | | | 36 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 360.00 | 981.00 | | 360.00 |
HG Exceptional depreciation and provisions | 8 695.00 | | | 8 695.00 |
HH Total exceptional expenses (VIII) | 9 055.00 | 981.00 | | 9 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 055.00 | 49 019.00 | | -9 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 817.00 | 2 977 998.00 | | 3 666 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 544.00 | 3 292 407.00 | | 3 714 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 727.00 | -314 409.00 | | -47 727.00 |
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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 | 3 697 002.00 | | 213 456.00 | 3 697 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 385.00 | | | 3 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 695.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 3 901 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 385.00 | |
IO DECREASES Total including other intangible assets | | | 586 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 700.00 | 3 130 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 484.00 | | | 586 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 616.00 | | 209 279.00 | 2 929 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 517.00 | | 4 177.00 | 177 517.00 |
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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 | 233 621.00 | 327 041.00 | 8 700.00 | 233 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734.00 | 694.00 | 1 428.00 | 734.00 |
PE DEPRECIATION Total including other intangible assets | 10 314.00 | 14 180.00 | 24 494.00 | 10 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 573.00 | 312 168.00 | 8 700.00 | 222 573.00 |
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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
8B Suppliers and Related Accounts | 1 152 925.00 | 1 152 925.00 | | 1 152 925.00 |
8D Social Security and Other Social Organizations | 190 391.00 | 190 391.00 | | 190 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 297.00 | 1 194 297.00 | | 1 194 297.00 |
UT Other financial assets | 181 595.00 | | 181 595.00 | 181 595.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 146 807.00 | 146 807.00 | | 146 807.00 |
VH Loans with a maturity of more than one year at origin | 2 103 838.00 | 405 548.00 | 1 698 290.00 | 2 103 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 344.00 | 612 344.00 | | 612 344.00 |
VS Prepaid expenses | 225 448.00 | 225 448.00 | | 225 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 460.00 | 837 866.00 | 181 595.00 | 1 019 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 791 854.00 | 3 093 564.00 | 1 698 290.00 | 4 791 854.00 |
