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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 | 94 713.00 | 94 713.00 | | 94 713.00 |
AH Goodwill | 762 750.00 | | 762 750.00 | 762 750.00 |
AR Technical installations, industrial equipment and tools | 520 242.00 | 372 604.00 | 147 638.00 | 520 242.00 |
AT Other tangible assets | 512 640.00 | 286 269.00 | 226 371.00 | 512 640.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 890 845.00 | 753 586.00 | 1 137 259.00 | 1 890 845.00 |
BT Goods | 5 440.00 | | 5 440.00 | 5 440.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 76 628.00 | | 76 628.00 | 76 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 266.00 | | 108 266.00 | 108 266.00 |
CO Grand total (0 to V) | 1 999 110.00 | 753 586.00 | 1 245 524.00 | 1 999 110.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 12 816.00 | 12 000.00 | | 12 816.00 |
DH Retained earnings | 162 141.00 | 146 637.00 | | 162 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 722.00 | 16 320.00 | | -26 722.00 |
DL TOTAL (I) | 683 235.00 | 709 957.00 | | 683 235.00 |
DU Loans and Debts from Credit Institutions (3) | 391 506.00 | 488 240.00 | | 391 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 743.00 | 102 267.00 | | 102 743.00 |
DX Trade payables and related accounts | 12 360.00 | 6 641.00 | | 12 360.00 |
DY Tax and social security liabilities | 45 828.00 | 62 391.00 | | 45 828.00 |
EA Other liabilities | 9 852.00 | | | 9 852.00 |
EC TOTAL (IV) | 562 289.00 | 659 539.00 | | 562 289.00 |
EE Grand total (I to V) | 1 245 524.00 | 1 369 496.00 | | 1 245 524.00 |
EG Accrued income and payables due within one year | 269 825.00 | 269 346.00 | | 269 825.00 |
EI Including equity loans | 102 743.00 | | | 102 743.00 |
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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 | 979 770.00 | | 979 770.00 | 979 770.00 |
FJ Net sales | 979 770.00 | | 979 770.00 | 979 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 979 771.00 | |
FS Purchases of goods (including customs duties) | | | 83 345.00 | |
FT Inventory change (goods) | | | -4 338.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 467 653.00 | |
FX Taxes, duties, and similar payments | | | 20 050.00 | |
FY Salaries and Wages | | | 244 713.00 | |
FZ Social Security Contributions | | | 71 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 064.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 999 662.00 | |
GG - OPERATING RESULT (I - II) | | | -19 891.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 603.00 | | |
HB Exceptional income from capital transactions | 1 110.00 | 11 685.00 | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 14 288.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 1 917.00 | 213.00 | | 1 917.00 |
HF Exceptional expenses on capital transactions | 170.00 | 1 170.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 2 087.00 | 1 383.00 | | 2 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | 12 905.00 | | -977.00 |
HK Income tax | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 881.00 | 1 011 093.00 | | 980 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 603.00 | 994 773.00 | | 1 007 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 722.00 | 16 320.00 | | -26 722.00 |
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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 | 1 840 979.00 | | 49 865.00 | 1 840 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 713.00 | | | 94 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 890 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 713.00 | |
IO DECREASES Total including other intangible assets | | | 762 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 750.00 | | | 762 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 017.00 | | 49 865.00 | 983 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 636 522.00 | 117 064.00 | | 636 522.00 |
PE DEPRECIATION Total including other intangible assets | 94 713.00 | | | 94 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 810.00 | 117 064.00 | | 541 810.00 |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8C Staff and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8D Social Security and Other Social Organizations | 37 492.00 | 37 492.00 | | 37 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 852.00 | 9 852.00 | | 9 852.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 12 272.00 | 12 272.00 | | 12 272.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 390 193.00 | 97 729.00 | 276 200.00 | 390 193.00 |
VI Group and Associates | 102 743.00 | 102 743.00 | | 102 743.00 |
VK Loans repaid during the year | 96 380.00 | | | 96 380.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 207.00 | 18 207.00 | | 18 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 289.00 | 269 825.00 | 276 200.00 | 562 289.00 |
