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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 146.00 | 9 146.00 | | 9 146.00 |
AH Goodwill | 47 870.00 | 32 870.00 | 15 000.00 | 47 870.00 |
AT Other tangible assets | 51 575.00 | 46 042.00 | 5 532.00 | 51 575.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 613 089.00 | 455 382.00 | 157 707.00 | 613 089.00 |
BL Raw materials, supplies | 11 225.00 | | 11 225.00 | 11 225.00 |
BT Goods | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 100 914.00 | | 100 914.00 | 100 914.00 |
BZ Other receivables | 134 674.00 | | 134 674.00 | 134 674.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 249 860.00 | | 249 860.00 | 249 860.00 |
CO Grand total (0 to V) | 862 950.00 | 455 382.00 | 407 568.00 | 862 950.00 |
CX Development or Research and Development Expenses | 504 332.00 | 367 322.00 | 137 009.00 | 504 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 550.00 | 63 550.00 | | 63 550.00 |
DH Retained earnings | -82 260.00 | | | -82 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 031.00 | -82 260.00 | | -200 031.00 |
DL TOTAL (I) | -218 741.00 | -18 710.00 | | -218 741.00 |
DU Loans and Debts from Credit Institutions (3) | 253 448.00 | 198 024.00 | | 253 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 468.00 | 13 778.00 | | 105 468.00 |
DX Trade payables and related accounts | 200 285.00 | 102 318.00 | | 200 285.00 |
DY Tax and social security liabilities | 62 427.00 | 61 185.00 | | 62 427.00 |
EA Other liabilities | 4 680.00 | 1 312.00 | | 4 680.00 |
EC TOTAL (IV) | 626 309.00 | 376 618.00 | | 626 309.00 |
EE Grand total (I to V) | 407 568.00 | 357 907.00 | | 407 568.00 |
EI Including equity loans | 105 468.00 | | | 105 468.00 |
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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 | 842 545.00 | 106 708.00 | 949 253.00 | 842 545.00 |
FG Production sold - services | 294.00 | 13 272.00 | 13 566.00 | 294.00 |
FJ Net sales | 842 839.00 | 119 980.00 | 962 819.00 | 842 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 963 815.00 | |
FS Purchases of goods (including customs duties) | | | 504 140.00 | |
FT Inventory change (goods) | | | -724.00 | |
FU Purchases of raw materials and other supplies | | | 11 815.00 | |
FV Inventory change (raw materials and supplies) | | | -2 699.00 | |
FW Other purchases and external expenses | | | 309 400.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 250 348.00 | |
FZ Social Security Contributions | | | 110 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 783.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 1 246 284.00 | |
GG - OPERATING RESULT (I - II) | | | -282 469.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 833.00 | | |
HD Total exceptional income (VII) | | 150 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150 833.00 | | |
HK Income tax | -89 128.00 | -47 008.00 | | -89 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 815.00 | 1 008 338.00 | | 963 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 846.00 | 1 090 598.00 | | 1 163 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 031.00 | -82 260.00 | | -200 031.00 |
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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 | 568 360.00 | | 46 054.00 | 568 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 613 089.00 | |
IO DECREASES Total including other intangible assets | | 1 326.00 | 561 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 381.00 | | 42 294.00 | 520 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 814.00 | | 3 760.00 | 47 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 357 907.00 | 56 783.00 | 1 326.00 | 357 907.00 |
PE DEPRECIATION Total including other intangible assets | 321 675.00 | 46 973.00 | 1 326.00 | 321 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 231.00 | 9 810.00 | | 36 231.00 |
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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 | 105 468.00 | 91 690.00 | 13 778.00 | 105 468.00 |
8B Suppliers and Related Accounts | 200 285.00 | 200 285.00 | | 200 285.00 |
8C Staff and Related Accounts | 29 033.00 | 29 033.00 | | 29 033.00 |
8D Social Security and Other Social Organizations | 28 681.00 | 28 681.00 | | 28 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 100 914.00 | 100 914.00 | | 100 914.00 |
UY Staff and related accounts | 4 550.00 | 300.00 | 4 250.00 | 4 550.00 |
VB VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VH Loans with a maturity of more than one year at origin | 253 448.00 | 253 448.00 | | 253 448.00 |
VN Other taxes, similar payments | 89 128.00 | 89 128.00 | | 89 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 142.00 | 231 828.00 | 4 415.00 | 236 142.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 309.00 | 612 531.00 | 13 778.00 | 626 309.00 |
