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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 | 4 700.00 | 316.00 | 4 384.00 | 4 700.00 |
AF Concessions, Patents and Similar Rights | 10 621.00 | 10 621.00 | | 10 621.00 |
AR Technical installations, industrial equipment and tools | 14 684.00 | 4 436.00 | 10 248.00 | 14 684.00 |
AT Other tangible assets | 126 033.00 | 75 807.00 | 50 226.00 | 126 033.00 |
BJ TOTAL (I) | 156 053.00 | 91 180.00 | 64 873.00 | 156 053.00 |
BL Raw materials, supplies | 5 410.00 | | 5 410.00 | 5 410.00 |
BX Customers and related accounts | 125 566.00 | 5 688.00 | 119 878.00 | 125 566.00 |
BZ Other receivables | 55 874.00 | | 55 874.00 | 55 874.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CH Prepaid expenses | 18 082.00 | | 18 082.00 | 18 082.00 |
CJ TOTAL (II) | 210 762.00 | 5 688.00 | 205 074.00 | 210 762.00 |
CO Grand total (0 to V) | 366 814.00 | 96 868.00 | 269 946.00 | 366 814.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 152 534.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 084.00 | 171 522.00 | | 1 084.00 |
DD Legal reserve (1) | 13 477.00 | 13 477.00 | | 13 477.00 |
DH Retained earnings | | -119 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 547.00 | -103 807.00 | | -70 547.00 |
DL TOTAL (I) | 44 015.00 | 114 561.00 | | 44 015.00 |
DU Loans and Debts from Credit Institutions (3) | 21 073.00 | 17 949.00 | | 21 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 728.00 | | |
DX Trade payables and related accounts | 102 125.00 | 70 387.00 | | 102 125.00 |
DY Tax and social security liabilities | 96 945.00 | 123 309.00 | | 96 945.00 |
EA Other liabilities | 4 427.00 | 40 501.00 | | 4 427.00 |
EB Prepaid income (2) | 1 361.00 | 3 289.00 | | 1 361.00 |
EC TOTAL (IV) | 225 932.00 | 270 163.00 | | 225 932.00 |
EE Grand total (I to V) | 269 946.00 | 384 724.00 | | 269 946.00 |
EG Accrued income and payables due within one year | 225 932.00 | 270 163.00 | | 225 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 073.00 | | | 21 073.00 |
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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 | 1 003 482.00 | | 1 003 482.00 | 1 003 482.00 |
FJ Net sales | 1 003 482.00 | | 1 003 482.00 | 1 003 482.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 140.00 | |
FQ Other income | | | 5 308.00 | |
FR Total operating income (I) | | | 1 018 430.00 | |
FU Purchases of raw materials and other supplies | | | 359 576.00 | |
FV Inventory change (raw materials and supplies) | | | 7 202.00 | |
FW Other purchases and external expenses | | | 246 134.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 301 971.00 | |
FZ Social Security Contributions | | | 122 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 804.00 | |
GE Other Expenses | | | 6 911.00 | |
GF Total Operating Expenses (II) | | | 1 082 359.00 | |
GG - OPERATING RESULT (I - II) | | | -63 929.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 7 090.00 | | 100.00 |
HB Exceptional income from capital transactions | 16 600.00 | | | 16 600.00 |
HD Total exceptional income (VII) | 16 600.00 | | | 16 600.00 |
HE Exceptional expenses on management operations | 326.00 | 1 017.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 22 533.00 | | | 22 533.00 |
HH Total exceptional expenses (VIII) | 22 859.00 | 1 017.00 | | 22 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 259.00 | -1 017.00 | | -6 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 191.00 | 1 050 823.00 | | 1 035 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 738.00 | 1 154 630.00 | | 1 105 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 547.00 | -103 807.00 | | -70 547.00 |
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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 | 337 932.00 | | 5 606.00 | 337 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 187 486.00 | 156 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
IO DECREASES Total including other intangible assets | | 159 724.00 | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 761.00 | 140 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 345.00 | | | 170 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 572.00 | | 906.00 | 167 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 228 860.00 | 27 273.00 | 164 953.00 | 228 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 316.00 | | |
PE DEPRECIATION Total including other intangible assets | 165 233.00 | 5 113.00 | 159 724.00 | 165 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 627.00 | 21 845.00 | 5 228.00 | 63 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 923.00 | 3 804.00 | 7 040.00 | 8 923.00 |
7B Total provisions for depreciation | 8 923.00 | 3 804.00 | 7 040.00 | 8 923.00 |
7C Grand total | 8 923.00 | 3 804.00 | 7 040.00 | 8 923.00 |
UE of which provisions and reversals: - Operating | | 3 804.00 | 7 040.00 | |
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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 | 102 125.00 | 102 125.00 | | 102 125.00 |
8C Staff and Related Accounts | 22 385.00 | 22 385.00 | | 22 385.00 |
8D Social Security and Other Social Organizations | 23 595.00 | 23 595.00 | | 23 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
8L Deferred income | 1 361.00 | 1 361.00 | | 1 361.00 |
UX Other trade receivables | 125 566.00 | 125 566.00 | | 125 566.00 |
VB VAT | 17 406.00 | 17 406.00 | | 17 406.00 |
VC Group and associates | 36 263.00 | 36 263.00 | | 36 263.00 |
VG Loans with a maturity of up to one year at origin | 21 073.00 | 21 073.00 | | 21 073.00 |
VK Loans repaid during the year | 17 949.00 | | | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 956.00 | 5 956.00 | | 5 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 18 082.00 | 18 082.00 | | 18 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 522.00 | 199 522.00 | | 199 522.00 |
VW VAT | 45 010.00 | 45 010.00 | | 45 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 932.00 | 225 932.00 | | 225 932.00 |
