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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 | 2 000.00 | 1 397.00 | 603.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 21 125.00 | 14 952.00 | 6 173.00 | 21 125.00 |
AH Goodwill | 397 300.00 | | 397 300.00 | 397 300.00 |
AR Technical installations, industrial equipment and tools | 122 326.00 | 86 793.00 | 35 534.00 | 122 326.00 |
AT Other tangible assets | 647 755.00 | 354 613.00 | 293 142.00 | 647 755.00 |
BH Other financial assets | 18 120.00 | | 18 120.00 | 18 120.00 |
BJ TOTAL (I) | 1 208 627.00 | 457 754.00 | 750 873.00 | 1 208 627.00 |
BT Goods | 15 362.00 | | 15 362.00 | 15 362.00 |
BZ Other receivables | 13 806.00 | | 13 806.00 | 13 806.00 |
CF Cash and cash equivalents | 42 621.00 | | 42 621.00 | 42 621.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 75 539.00 | | 75 539.00 | 75 539.00 |
CO Grand total (0 to V) | 1 284 166.00 | 457 754.00 | 826 412.00 | 1 284 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -140 149.00 | -48 597.00 | | -140 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 705.00 | -91 551.00 | | -134 705.00 |
DL TOTAL (I) | -261 654.00 | -126 949.00 | | -261 654.00 |
DS Convertible Bond Issues | 271.00 | 363.00 | | 271.00 |
DU Loans and Debts from Credit Institutions (3) | 290 627.00 | 329 913.00 | | 290 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 579.00 | 534 259.00 | | 655 579.00 |
DX Trade payables and related accounts | 73 030.00 | 74 687.00 | | 73 030.00 |
DY Tax and social security liabilities | 58 560.00 | 123 641.00 | | 58 560.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 088 066.00 | 1 072 863.00 | | 1 088 066.00 |
EE Grand total (I to V) | 826 412.00 | 945 915.00 | | 826 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 546.00 | 12 354.00 | | 54 546.00 |
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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 | 828 988.00 | | 828 988.00 | 828 988.00 |
FJ Net sales | 828 988.00 | | 828 988.00 | 828 988.00 |
FO Operating subsidies | | | 3 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 407.00 | |
FR Total operating income (I) | | | 862 996.00 | |
FS Purchases of goods (including customs duties) | | | 195 599.00 | |
FT Inventory change (goods) | | | 4 809.00 | |
FW Other purchases and external expenses | | | 255 519.00 | |
FX Taxes, duties, and similar payments | | | 8 099.00 | |
FY Salaries and Wages | | | 313 509.00 | |
FZ Social Security Contributions | | | 95 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 187.00 | |
GE Other Expenses | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 973 761.00 | |
GG - OPERATING RESULT (I - II) | | | -110 766.00 | |
GR Interest and similar expenses | | | 23 205.00 | |
GU Total financial expenses (VI) | | | 23 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 734.00 | 6 529.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 6 529.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -6 529.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 996.00 | 965 372.00 | | 862 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 701.00 | 1 056 923.00 | | 997 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 705.00 | -91 551.00 | | -134 705.00 |
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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 | 1 206 549.00 | 2 078.00 | | 1 206 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | 18 120.00 | | | 18 120.00 |
I4 DECREASES Grand Total | 1 208 627.00 | | | 1 208 627.00 |
IN DECREASES Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
IO DECREASES Total including other intangible assets | 418 425.00 | | | 418 425.00 |
IY DECREASES Total Tangible Fixed Assets | 770 082.00 | | | 770 082.00 |
KD ACQUISITIONS Total including other intangible assets | 418 425.00 | | | 418 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 682.00 | 1 400.00 | | 768 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 442.00 | 678.00 | | 17 442.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 361 567.00 | 96 187.00 | | 361 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 997.00 | 400.00 | | 997.00 |
PE DEPRECIATION Total including other intangible assets | 10 727.00 | 4 225.00 | | 10 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 844.00 | 91 562.00 | | 349 844.00 |
