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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 | 114 469.00 | 74 112.00 | 40 357.00 | 114 469.00 |
AF Concessions, Patents and Similar Rights | 32 240.00 | | 32 240.00 | 32 240.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 340 764.00 | 112 434.00 | 228 330.00 | 340 764.00 |
AT Other tangible assets | 4 084 415.00 | 1 039 997.00 | 3 044 419.00 | 4 084 415.00 |
AX Advances and down payments | 5 460.00 | | 5 460.00 | 5 460.00 |
BH Other financial assets | 236 723.00 | | 236 723.00 | 236 723.00 |
BJ TOTAL (I) | 5 064 072.00 | 1 226 542.00 | 3 837 530.00 | 5 064 072.00 |
BL Raw materials, supplies | 97 139.00 | | 97 139.00 | 97 139.00 |
BR Intermediate and finished products | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 715.00 | | 25 715.00 | 25 715.00 |
BZ Other receivables | 79 040.00 | | 79 040.00 | 79 040.00 |
CF Cash and cash equivalents | 13 331.00 | | 13 331.00 | 13 331.00 |
CH Prepaid expenses | 87 883.00 | | 87 883.00 | 87 883.00 |
CJ TOTAL (II) | 303 109.00 | | 303 109.00 | 303 109.00 |
CO Grand total (0 to V) | 5 367 181.00 | 1 226 542.00 | 4 140 639.00 | 5 367 181.00 |
CP Shares due in less than one year | 236 723.00 | | | 236 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 000.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 000.00 | | 1 050.00 |
DH Retained earnings | 212 710.00 | 64 939.00 | | 212 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 788.00 | 148 321.00 | | -143 788.00 |
DL TOTAL (I) | 80 472.00 | 224 260.00 | | 80 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390 157.00 | 1 442 193.00 | | 2 390 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 635.00 | 481 974.00 | | 562 635.00 |
DX Trade payables and related accounts | 829 190.00 | 858 313.00 | | 829 190.00 |
DY Tax and social security liabilities | 257 255.00 | 189 628.00 | | 257 255.00 |
EA Other liabilities | 5 931.00 | 13 789.00 | | 5 931.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 4 060 167.00 | 2 985 897.00 | | 4 060 167.00 |
EE Grand total (I to V) | 4 140 639.00 | 3 210 157.00 | | 4 140 639.00 |
EG Accrued income and payables due within one year | 1 539 563.00 | 1 864 604.00 | | 1 539 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 284.00 | 32 085.00 | | 150 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 109 449.00 | 58.00 | 5 109 507.00 | 5 109 449.00 |
FJ Net sales | 5 109 449.00 | 58.00 | 5 109 507.00 | 5 109 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 58 301.00 | |
FR Total operating income (I) | | | 5 168 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 734.00 | |
FV Inventory change (raw materials and supplies) | | | -44 156.00 | |
FW Other purchases and external expenses | | | 1 284 137.00 | |
FX Taxes, duties, and similar payments | | | 52 074.00 | |
FY Salaries and Wages | | | 1 819 240.00 | |
FZ Social Security Contributions | | | 467 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 5 255 340.00 | |
GG - OPERATING RESULT (I - II) | | | -86 472.00 | |
GR Interest and similar expenses | | | 41 050.00 | |
GU Total financial expenses (VI) | | | 41 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 426.00 | 3 334.00 | | 2 426.00 |
HE Exceptional expenses on management operations | 1 234.00 | 105.00 | | 1 234.00 |
HH Total exceptional expenses (VIII) | 16 267.00 | 105.00 | | 16 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 267.00 | -105.00 | | -16 267.00 |
HK Income tax | | 20 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 868.00 | 4 387 078.00 | | 5 168 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 656.00 | 4 238 757.00 | | 5 312 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 788.00 | 148 321.00 | | -143 788.00 |
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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 | 3 725 127.00 | | 3 255 687.00 | 3 725 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 469.00 | | 45 000.00 | 69 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 236 723.00 | |
I4 DECREASES Grand Total | | 1 916 742.00 | 5 064 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 469.00 | |
IO DECREASES Total including other intangible assets | | | 282 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907 142.00 | 4 430 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 240.00 | | | 282 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 143.00 | | 3 208 639.00 | 3 129 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 275.00 | | 2 048.00 | 244 275.00 |
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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 | 784 092.00 | 446 819.00 | 4 368.00 | 784 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 102.00 | 22 010.00 | | 52 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 990.00 | 424 809.00 | 4 368.00 | 731 990.00 |
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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 | 829 190.00 | 829 190.00 | | 829 190.00 |
8C Staff and Related Accounts | 101 161.00 | 101 161.00 | | 101 161.00 |
8D Social Security and Other Social Organizations | 94 825.00 | 94 825.00 | | 94 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 931.00 | 5 931.00 | | 5 931.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 236 723.00 | 236 723.00 | | 236 723.00 |
UX Other trade receivables | 25 715.00 | 25 715.00 | | 25 715.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 51 794.00 | 51 794.00 | | 51 794.00 |
VC Group and associates | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 2 237 598.00 | 430 273.00 | 1 807 325.00 | 2 237 598.00 |
VI Group and Associates | 562 635.00 | 1 915.00 | 560 720.00 | 562 635.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 369 163.00 | | | 369 163.00 |
VM Income taxes | 20 826.00 | 20 826.00 | | 20 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 308.00 | 17 308.00 | | 17 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 224.00 | 5 224.00 | | 5 224.00 |
VS Prepaid expenses | 87 883.00 | 87 883.00 | | 87 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 362.00 | 429 362.00 | | 429 362.00 |
VW VAT | 43 961.00 | 43 961.00 | | 43 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 608.00 | 1 539 563.00 | 2 368 045.00 | 3 907 608.00 |
