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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 | 53 405.00 | 50 353.00 | 3 053.00 | 53 405.00 |
AF Concessions, Patents and Similar Rights | 232 862.00 | 200 100.00 | 32 762.00 | 232 862.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 476 249.00 | | 476 249.00 | 476 249.00 |
AR Technical installations, industrial equipment and tools | 290 773.00 | 257 860.00 | 32 912.00 | 290 773.00 |
AT Other tangible assets | 365 780.00 | 222 744.00 | 143 037.00 | 365 780.00 |
BH Other financial assets | 29 068.00 | | 29 068.00 | 29 068.00 |
BJ TOTAL (I) | 1 648 137.00 | 731 057.00 | 917 080.00 | 1 648 137.00 |
BL Raw materials, supplies | 155 707.00 | | 155 707.00 | 155 707.00 |
BX Customers and related accounts | 526 655.00 | 16 008.00 | 510 647.00 | 526 655.00 |
BZ Other receivables | 419 006.00 | | 419 006.00 | 419 006.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 49 394.00 | | 49 394.00 | 49 394.00 |
CJ TOTAL (II) | 1 151 798.00 | 16 008.00 | 1 135 790.00 | 1 151 798.00 |
CO Grand total (0 to V) | 2 799 935.00 | 747 065.00 | 2 052 870.00 | 2 799 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | -470 848.00 | | | -470 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 056.00 | | | -237 056.00 |
DL TOTAL (I) | 542 096.00 | | | 542 096.00 |
DU Loans and Debts from Credit Institutions (3) | 231 392.00 | | | 231 392.00 |
DX Trade payables and related accounts | 816 227.00 | | | 816 227.00 |
DY Tax and social security liabilities | 176 902.00 | | | 176 902.00 |
EA Other liabilities | 286 253.00 | | | 286 253.00 |
EC TOTAL (IV) | 1 510 774.00 | | | 1 510 774.00 |
EE Grand total (I to V) | 2 052 870.00 | | | 2 052 870.00 |
EG Accrued income and payables due within one year | 1 510 774.00 | | | 1 510 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 032.00 | | | 65 032.00 |
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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 | -1 558.00 | | -1 558.00 | -1 558.00 |
FG Production sold - services | 2 278 750.00 | | 2 278 750.00 | 2 278 750.00 |
FJ Net sales | 2 277 192.00 | | 2 277 192.00 | 2 277 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 153.00 | |
FQ Other income | | | 17 920.00 | |
FR Total operating income (I) | | | 2 315 266.00 | |
FU Purchases of raw materials and other supplies | | | 808 059.00 | |
FV Inventory change (raw materials and supplies) | | | -35 981.00 | |
FW Other purchases and external expenses | | | 858 314.00 | |
FX Taxes, duties, and similar payments | | | 33 557.00 | |
FY Salaries and Wages | | | 595 505.00 | |
FZ Social Security Contributions | | | 168 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 128.00 | |
GE Other Expenses | | | 15 846.00 | |
GF Total Operating Expenses (II) | | | 2 529 383.00 | |
GG - OPERATING RESULT (I - II) | | | -214 118.00 | |
GR Interest and similar expenses | | | 13 905.00 | |
GU Total financial expenses (VI) | | | 13 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 153.00 | | | 20 153.00 |
A4 Equity method investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 18 820.00 | | | 18 820.00 |
HD Total exceptional income (VII) | 18 820.00 | | | 18 820.00 |
HE Exceptional expenses on management operations | 27 854.00 | | | 27 854.00 |
HH Total exceptional expenses (VIII) | 27 854.00 | | | 27 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 034.00 | | | -9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 086.00 | | | 2 334 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 141.00 | | | 2 571 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 056.00 | | | -237 056.00 |
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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 | 1 621 199.00 | | 26 938.00 | 1 621 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 405.00 | | | 53 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 068.00 | |
I4 DECREASES Grand Total | | | 1 648 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 405.00 | |
IO DECREASES Total including other intangible assets | | | 909 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 041.00 | | 15 070.00 | 894 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 015.00 | | 11 538.00 | 645 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 738.00 | | 330.00 | 28 738.00 |
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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 | 645 142.00 | 85 915.00 | | 645 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 258.00 | 1 095.00 | | 49 258.00 |
PE DEPRECIATION Total including other intangible assets | 178 981.00 | 21 119.00 | | 178 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 903.00 | 63 701.00 | | 416 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 008.00 | | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | | 16 008.00 |
7C Grand total | 16 008.00 | | | 16 008.00 |
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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 | 816 227.00 | 816 227.00 | | 816 227.00 |
8C Staff and Related Accounts | 67 456.00 | 67 456.00 | | 67 456.00 |
8D Social Security and Other Social Organizations | 62 798.00 | 62 798.00 | | 62 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 253.00 | 286 253.00 | | 286 253.00 |
UT Other financial assets | 29 068.00 | | 29 068.00 | 29 068.00 |
UX Other trade receivables | 526 655.00 | 526 655.00 | | 526 655.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 152 395.00 | 152 395.00 | | 152 395.00 |
VC Group and associates | 80 799.00 | 80 799.00 | | 80 799.00 |
VH Loans with a maturity of more than one year at origin | 231 391.00 | 231 392.00 | | 231 391.00 |
VN Other taxes, similar payments | 10 373.00 | 10 373.00 | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 960.00 | 37 960.00 | | 37 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 439.00 | 174 439.00 | | 174 439.00 |
VS Prepaid expenses | 49 394.00 | 49 394.00 | | 49 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 123.00 | 995 055.00 | 29 068.00 | 1 024 123.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 774.00 | 1 510 774.00 | | 1 510 774.00 |
