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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 | 20 577.00 | 4 015.00 | 16 562.00 | 20 577.00 |
AH Goodwill | 494 889.00 | | 494 889.00 | 494 889.00 |
AJ Other Intangible Assets | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 447 170.00 | 418 267.00 | 28 903.00 | 447 170.00 |
AR Technical installations, industrial equipment and tools | 192 309.00 | 143 114.00 | 49 195.00 | 192 309.00 |
AT Other tangible assets | 654 080.00 | 403 778.00 | 250 302.00 | 654 080.00 |
AV Fixed assets in progress | 29 600.00 | | 29 600.00 | 29 600.00 |
BH Other financial assets | 76 047.00 | | 76 047.00 | 76 047.00 |
BJ TOTAL (I) | 2 006 141.00 | 1 060 643.00 | 945 498.00 | 2 006 141.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 30 082.00 | | 30 082.00 | 30 082.00 |
BZ Other receivables | 93 878.00 | | 93 878.00 | 93 878.00 |
CF Cash and cash equivalents | 36 737.00 | | 36 737.00 | 36 737.00 |
CH Prepaid expenses | 52 565.00 | | 52 565.00 | 52 565.00 |
CJ TOTAL (II) | 238 162.00 | | 238 162.00 | 238 162.00 |
CO Grand total (0 to V) | 2 244 302.00 | 1 060 643.00 | 1 183 660.00 | 2 244 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 599.00 | -97 708.00 | | -260 599.00 |
DL TOTAL (I) | -257 549.00 | -94 658.00 | | -257 549.00 |
DP Provisions for Risks | | 12 972.00 | | |
DR TOTAL (IV) | | 12 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 831 700.00 | 315 875.00 | | 831 700.00 |
DX Trade payables and related accounts | 412 244.00 | 280 565.00 | | 412 244.00 |
DY Tax and social security liabilities | 151 416.00 | 112 447.00 | | 151 416.00 |
DZ Fixed asset liabilities and related accounts | 36 716.00 | | | 36 716.00 |
EA Other liabilities | 9 132.00 | 8 199.00 | | 9 132.00 |
EC TOTAL (IV) | 1 441 208.00 | 717 087.00 | | 1 441 208.00 |
EE Grand total (I to V) | 1 183 660.00 | 635 400.00 | | 1 183 660.00 |
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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 | 1 851 080.00 | | 1 851 080.00 | 1 851 080.00 |
FJ Net sales | 1 851 080.00 | | 1 851 080.00 | 1 851 080.00 |
FO Operating subsidies | | | 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FR Total operating income (I) | | | 1 864 080.00 | |
FU Purchases of raw materials and other supplies | | | 599 223.00 | |
FV Inventory change (raw materials and supplies) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 748 642.00 | |
FX Taxes, duties, and similar payments | | | 23 682.00 | |
FY Salaries and Wages | | | 496 088.00 | |
FZ Social Security Contributions | | | 96 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 970.00 | |
GE Other Expenses | | | 92 554.00 | |
GF Total Operating Expenses (II) | | | 2 120 406.00 | |
GG - OPERATING RESULT (I - II) | | | -256 325.00 | |
GR Interest and similar expenses | | | 10 386.00 | |
GU Total financial expenses (VI) | | | 10 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 238.00 | 6 425.00 | | 13 238.00 |
HB Exceptional income from capital transactions | 4 227.00 | | | 4 227.00 |
HC Reversals of provisions and transfers of expenses | 12 972.00 | 15 328.00 | | 12 972.00 |
HD Total exceptional income (VII) | 30 437.00 | 21 753.00 | | 30 437.00 |
HE Exceptional expenses on management operations | 21 897.00 | 21 200.00 | | 21 897.00 |
HF Exceptional expenses on capital transactions | 2 428.00 | 106.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 24 325.00 | 21 307.00 | | 24 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 112.00 | 446.00 | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 517.00 | 1 736 582.00 | | 1 894 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 116.00 | 1 834 291.00 | | 2 155 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 599.00 | -97 708.00 | | -260 599.00 |
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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 | 1 574 351.00 | | 546 387.00 | 1 574 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 047.00 | |
I4 DECREASES Grand Total | | 114 598.00 | 2 006 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 577.00 | |
IO DECREASES Total including other intangible assets | | | 586 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 598.00 | 1 323 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 701.00 | | 232 657.00 | 353 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 920.00 | | 286 837.00 | 1 150 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 731.00 | | 6 316.00 | 69 731.00 |
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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 | 1 076 410.00 | 96 403.00 | 112 170.00 | 1 076 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 015.00 | | |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | | | 91 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 941.00 | 92 388.00 | 112 170.00 | 984 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
7C Grand total | 12 972.00 | | 12 972.00 | 12 972.00 |
UJ - Exceptional | | | 12 972.00 | |
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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 | 831 700.00 | 831 700.00 | | 831 700.00 |
8B Suppliers and Related Accounts | 412 244.00 | 412 244.00 | | 412 244.00 |
8C Staff and Related Accounts | 89 866.00 | 89 866.00 | | 89 866.00 |
8D Social Security and Other Social Organizations | 52 407.00 | 52 407.00 | | 52 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 716.00 | 36 716.00 | | 36 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 132.00 | 9 132.00 | | 9 132.00 |
UT Other financial assets | 76 047.00 | | 76 047.00 | 76 047.00 |
UX Other trade receivables | 30 082.00 | 30 082.00 | | 30 082.00 |
VB VAT | 60 704.00 | 60 704.00 | | 60 704.00 |
VP Miscellaneous | 23 546.00 | 23 546.00 | | 23 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
VS Prepaid expenses | 52 565.00 | 52 565.00 | | 52 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 572.00 | 176 525.00 | 76 047.00 | 252 572.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 208.00 | 1 441 208.00 | | 1 441 208.00 |
