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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 | 112 975.00 | 3 424.00 | 109 551.00 | 112 975.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 4 171.00 | 45 829.00 | 50 000.00 |
AH Goodwill | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
AP Buildings | 23 502.00 | 1 962.00 | 21 540.00 | 23 502.00 |
AR Technical installations, industrial equipment and tools | 142 081.00 | 14 989.00 | 127 093.00 | 142 081.00 |
AT Other tangible assets | 174 095.00 | 7 225.00 | 166 870.00 | 174 095.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 53 700.00 | | 53 700.00 | 53 700.00 |
BJ TOTAL (I) | 2 556 355.00 | 31 771.00 | 2 524 584.00 | 2 556 355.00 |
BL Raw materials, supplies | 126 841.00 | 2 886.00 | 123 955.00 | 126 841.00 |
BR Intermediate and finished products | 13 253.00 | | 13 253.00 | 13 253.00 |
BX Customers and related accounts | 1 896 412.00 | | 1 896 412.00 | 1 896 412.00 |
BZ Other receivables | 376 079.00 | | 376 079.00 | 376 079.00 |
CF Cash and cash equivalents | 351 164.00 | | 351 164.00 | 351 164.00 |
CH Prepaid expenses | 32 421.00 | | 32 421.00 | 32 421.00 |
CJ TOTAL (II) | 2 796 170.00 | 2 886.00 | 2 793 284.00 | 2 796 170.00 |
CO Grand total (0 to V) | 5 352 524.00 | 34 656.00 | 5 317 868.00 | 5 352 524.00 |
CP Shares due in less than one year | 53 700.00 | | | 53 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 794.00 | | | -747 794.00 |
DL TOTAL (I) | -737 794.00 | | | -737 794.00 |
DU Loans and Debts from Credit Institutions (3) | 303 774.00 | | | 303 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 296.00 | | | 3 314 296.00 |
DX Trade payables and related accounts | 1 550 266.00 | | | 1 550 266.00 |
DY Tax and social security liabilities | 716 416.00 | | | 716 416.00 |
DZ Fixed asset liabilities and related accounts | 124 440.00 | | | 124 440.00 |
EA Other liabilities | 46 470.00 | | | 46 470.00 |
EC TOTAL (IV) | 6 055 663.00 | | | 6 055 663.00 |
EE Grand total (I to V) | 5 317 868.00 | | | 5 317 868.00 |
EG Accrued income and payables due within one year | 5 852 496.00 | | | 5 852 496.00 |
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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 | 37 059.00 | | 37 059.00 | 37 059.00 |
FG Production sold - services | 9 901 363.00 | | 9 901 363.00 | 9 901 363.00 |
FJ Net sales | 9 938 422.00 | | 9 938 422.00 | 9 938 422.00 |
FM Inventory production | | | 13 253.00 | |
FN Capitalized production | | | 7 505.00 | |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 640.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 10 164 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 485 518.00 | |
FV Inventory change (raw materials and supplies) | | | -87 961.00 | |
FW Other purchases and external expenses | | | 3 494 264.00 | |
FX Taxes, duties, and similar payments | | | 466 547.00 | |
FY Salaries and Wages | | | 3 460 892.00 | |
FZ Social Security Contributions | | | 1 039 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 893 484.00 | |
GG - OPERATING RESULT (I - II) | | | -728 638.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 14 090.00 | |
GU Total financial expenses (VI) | | | 14 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 640.00 | | | 105 640.00 |
HB Exceptional income from capital transactions | 12 417.00 | | | 12 417.00 |
HD Total exceptional income (VII) | 12 417.00 | | | 12 417.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 583.00 | | | -7 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 179 779.00 | | | 10 179 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 927 573.00 | | | 10 927 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 794.00 | | | -747 794.00 |
HP References: Equipment leasing | 21 862.00 | | | 21 862.00 |
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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 | | | 2 556 355.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 112 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 53 700.00 | |
I4 DECREASES Grand Total | | | 2 556 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 679.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 339 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 700.00 | |
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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 | | 31 771.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 424.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 176.00 | | |
