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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 | 180 310.00 | 180 310.00 | | 180 310.00 |
AF Concessions, Patents and Similar Rights | 91 047.00 | 48 369.00 | 42 678.00 | 91 047.00 |
AR Technical installations, industrial equipment and tools | 166 792.00 | 152 128.00 | 14 664.00 | 166 792.00 |
AT Other tangible assets | 1 354 539.00 | 1 136 548.00 | 217 991.00 | 1 354 539.00 |
BH Other financial assets | 120 833.00 | | 120 833.00 | 120 833.00 |
BJ TOTAL (I) | 1 913 521.00 | 1 517 355.00 | 396 166.00 | 1 913 521.00 |
BT Goods | 37 479.00 | | 37 479.00 | 37 479.00 |
BX Customers and related accounts | 11 741.00 | | 11 741.00 | 11 741.00 |
BZ Other receivables | 121 186.00 | | 121 186.00 | 121 186.00 |
CF Cash and cash equivalents | 133 341.00 | | 133 341.00 | 133 341.00 |
CH Prepaid expenses | 32 374.00 | | 32 374.00 | 32 374.00 |
CJ TOTAL (II) | 336 120.00 | | 336 120.00 | 336 120.00 |
CO Grand total (0 to V) | 2 249 641.00 | 1 517 355.00 | 732 286.00 | 2 249 641.00 |
CP Shares due in less than one year | 120 833.00 | | | 120 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -321 096.00 | -146 949.00 | | -321 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 790.00 | -174 147.00 | | -204 790.00 |
DL TOTAL (I) | -376 886.00 | -172 096.00 | | -376 886.00 |
DU Loans and Debts from Credit Institutions (3) | 45 740.00 | 230 625.00 | | 45 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 001.00 | 106 001.00 | | 326 001.00 |
DX Trade payables and related accounts | 449 917.00 | 427 903.00 | | 449 917.00 |
DY Tax and social security liabilities | 246 159.00 | 263 898.00 | | 246 159.00 |
EA Other liabilities | 41 355.00 | 58 100.00 | | 41 355.00 |
EC TOTAL (IV) | 1 109 172.00 | 1 086 527.00 | | 1 109 172.00 |
EE Grand total (I to V) | 732 286.00 | 914 431.00 | | 732 286.00 |
EG Accrued income and payables due within one year | 783 171.00 | 1 041 117.00 | | 783 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 550.00 | | 250.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 49 000.00 | | | 49 000.00 |
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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 | 348 654.00 | | 348 654.00 | 348 654.00 |
FD Production sold - goods | 1 310 128.00 | | 1 310 128.00 | 1 310 128.00 |
FG Production sold - services | 1 607 044.00 | | 1 607 044.00 | 1 607 044.00 |
FJ Net sales | 3 265 826.00 | | 3 265 826.00 | 3 265 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 926.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 312 813.00 | |
FS Purchases of goods (including customs duties) | | | 77 814.00 | |
FT Inventory change (goods) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 424 979.00 | |
FW Other purchases and external expenses | | | 1 270 140.00 | |
FX Taxes, duties, and similar payments | | | 62 777.00 | |
FY Salaries and Wages | | | 1 071 289.00 | |
FZ Social Security Contributions | | | 263 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 026.00 | |
GE Other Expenses | | | 177 215.00 | |
GF Total Operating Expenses (II) | | | 3 518 221.00 | |
GG - OPERATING RESULT (I - II) | | | -205 408.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 926.00 | 62 995.00 | | 46 926.00 |
A4 Equity method investments | 176 207.00 | 161 500.00 | | 176 207.00 |
HA Exceptional income from management transactions | 4 149.00 | | | 4 149.00 |
HB Exceptional income from capital transactions | 527.00 | 8 358.00 | | 527.00 |
HD Total exceptional income (VII) | 4 676.00 | 8 358.00 | | 4 676.00 |
HE Exceptional expenses on management operations | 80.00 | 226.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 439.00 | 9 786.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 519.00 | 10 012.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 157.00 | -1 654.00 | | 4 157.00 |
HK Income tax | -1 728.00 | -3 561.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 489.00 | 3 275 435.00 | | 3 317 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 278.00 | 3 449 582.00 | | 3 522 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 790.00 | -174 147.00 | | -204 790.00 |
HP References: Equipment leasing | 5 386.00 | 17 646.00 | | 5 386.00 |
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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 | 1 888 392.00 | | 25 129.00 | 1 888 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 310.00 | | | 180 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 833.00 | |
I4 DECREASES Grand Total | | | 1 913 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 310.00 | |
IO DECREASES Total including other intangible assets | | | 91 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 521 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 517.00 | | 6 530.00 | 84 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 732.00 | | 18 599.00 | 1 502 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 833.00 | | | 120 833.00 |
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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 | 1 348 329.00 | 169 026.00 | | 1 348 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 180 310.00 | | | 180 310.00 |
PE DEPRECIATION Total including other intangible assets | 48 017.00 | 352.00 | | 48 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 002.00 | 168 674.00 | | 1 120 002.00 |
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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 | 449 917.00 | 449 917.00 | | 449 917.00 |
8C Staff and Related Accounts | 77 258.00 | 77 258.00 | | 77 258.00 |
8D Social Security and Other Social Organizations | 59 749.00 | 59 749.00 | | 59 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 355.00 | 41 355.00 | | 41 355.00 |
UT Other financial assets | 120 833.00 | 120 833.00 | | 120 833.00 |
UX Other trade receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VB VAT | 80 017.00 | 80 017.00 | | 80 017.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 45 410.00 | 45 410.00 | | 45 410.00 |
VI Group and Associates | 326 001.00 | | | 326 001.00 |
VK Loans repaid during the year | 184 205.00 | | | 184 205.00 |
VM Income taxes | 20 616.00 | 20 616.00 | | 20 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 883.00 | 64 883.00 | | 64 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
VS Prepaid expenses | 32 374.00 | 32 374.00 | | 32 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 134.00 | 286 134.00 | | 286 134.00 |
VW VAT | 44 269.00 | 44 269.00 | | 44 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 172.00 | 783 171.00 | | 1 109 172.00 |
