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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 | 1 794.00 | 867.00 | 927.00 | 1 794.00 |
AF Concessions, Patents and Similar Rights | 51 800.00 | 11 030.00 | 40 770.00 | 51 800.00 |
AH Goodwill | 816 530.00 | | 816 530.00 | 816 530.00 |
AP Buildings | 535 013.00 | 41 757.00 | 493 256.00 | 535 013.00 |
AR Technical installations, industrial equipment and tools | 158 355.00 | 78 844.00 | 79 511.00 | 158 355.00 |
AT Other tangible assets | 89 035.00 | 40 404.00 | 48 631.00 | 89 035.00 |
AX Advances and down payments | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 656 473.00 | 172 902.00 | 1 483 571.00 | 1 656 473.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 23 311.00 | | 23 311.00 | 23 311.00 |
BZ Other receivables | 32 605.00 | | 32 605.00 | 32 605.00 |
CF Cash and cash equivalents | 88 293.00 | | 88 293.00 | 88 293.00 |
CH Prepaid expenses | 42 115.00 | | 42 115.00 | 42 115.00 |
CJ TOTAL (II) | 187 424.00 | | 187 424.00 | 187 424.00 |
CO Grand total (0 to V) | 1 843 897.00 | 172 902.00 | 1 670 995.00 | 1 843 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -26 786.00 | -31 573.00 | | -26 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 246.00 | 4 787.00 | | -68 246.00 |
DL TOTAL (I) | -45 033.00 | 23 214.00 | | -45 033.00 |
DU Loans and Debts from Credit Institutions (3) | 904 196.00 | 617 843.00 | | 904 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 456.00 | 665 637.00 | | 654 456.00 |
DW Advances and down payments received on current orders | 8 623.00 | 6 161.00 | | 8 623.00 |
DX Trade payables and related accounts | 86 620.00 | 69 396.00 | | 86 620.00 |
DY Tax and social security liabilities | 60 347.00 | 93 636.00 | | 60 347.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EB Prepaid income (2) | 1 119.00 | 1 119.00 | | 1 119.00 |
EC TOTAL (IV) | 1 716 028.00 | 1 453 791.00 | | 1 716 028.00 |
EE Grand total (I to V) | 1 670 995.00 | 1 477 005.00 | | 1 670 995.00 |
EG Accrued income and payables due within one year | 1 716 028.00 | 935 750.00 | | 1 716 028.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 838 045.00 | | 838 045.00 | 838 045.00 |
FJ Net sales | 838 227.00 | | 838 227.00 | 838 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 430.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 859 837.00 | |
FS Purchases of goods (including customs duties) | | | 12 582.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 305.00 | |
FW Other purchases and external expenses | | | 403 308.00 | |
FX Taxes, duties, and similar payments | | | 24 722.00 | |
FY Salaries and Wages | | | 242 814.00 | |
FZ Social Security Contributions | | | 65 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 274.00 | |
GE Other Expenses | | | 64 604.00 | |
GF Total Operating Expenses (II) | | | 910 573.00 | |
GG - OPERATING RESULT (I - II) | | | -50 736.00 | |
GR Interest and similar expenses | | | 17 510.00 | |
GU Total financial expenses (VI) | | | 17 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 837.00 | 892 758.00 | | 859 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 084.00 | 887 972.00 | | 928 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 246.00 | 4 787.00 | | -68 246.00 |
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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 | 1 320 993.00 | | 772 126.00 | 1 320 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 794.00 | | | 1 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | 436 646.00 | | 1 656 473.00 | 436 646.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 794.00 | |
IO DECREASES Total including other intangible assets | | | 868 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 436 646.00 | | 786 102.00 | 436 646.00 |
KD ACQUISITIONS Total including other intangible assets | 868 330.00 | | | 868 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 622.00 | | 772 126.00 | 450 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 80 628.00 | 92 274.00 | | 80 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 508.00 | 359.00 | | 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | 4 315.00 | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 405.00 | 87 600.00 | | 73 405.00 |
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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 | 86 620.00 | 86 620.00 | | 86 620.00 |
8C Staff and Related Accounts | 22 143.00 | 22 143.00 | | 22 143.00 |
8D Social Security and Other Social Organizations | 24 556.00 | 24 556.00 | | 24 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 1 119.00 | 1 119.00 | | 1 119.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 23 311.00 | 23 311.00 | | 23 311.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 30 385.00 | 30 385.00 | | 30 385.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 903 509.00 | 161 718.00 | 622 518.00 | 903 509.00 |
VI Group and Associates | 654 456.00 | 654 456.00 | | 654 456.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 132 117.00 | | | 132 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 181.00 | 12 181.00 | | 12 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 42 115.00 | 42 115.00 | | 42 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 278.00 | 98 030.00 | 248.00 | 98 278.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 404.00 | 965 613.00 | 622 518.00 | 1 707 404.00 |
