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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 467.00 | 383.00 | 1 850.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 139 629.00 | 132 556.00 | 7 073.00 | 139 629.00 |
AT Other tangible assets | 21 515.00 | 12 890.00 | 8 626.00 | 21 515.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 416 020.00 | 162 909.00 | 253 112.00 | 416 020.00 |
BL Raw materials, supplies | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 590.00 | | 15 590.00 | 15 590.00 |
CO Grand total (0 to V) | 431 610.00 | 162 909.00 | 268 702.00 | 431 610.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 189 648.00 | 196 320.00 | | 189 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 733.00 | -6 672.00 | | -46 733.00 |
DL TOTAL (I) | 154 134.00 | 200 868.00 | | 154 134.00 |
DU Loans and Debts from Credit Institutions (3) | 23 272.00 | 27 336.00 | | 23 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 453.00 | 21 360.00 | | 35 453.00 |
DX Trade payables and related accounts | 25 670.00 | 16 010.00 | | 25 670.00 |
DY Tax and social security liabilities | 14 681.00 | 11 311.00 | | 14 681.00 |
EA Other liabilities | 15 491.00 | | | 15 491.00 |
EC TOTAL (IV) | 114 567.00 | 76 018.00 | | 114 567.00 |
EE Grand total (I to V) | 268 702.00 | 276 885.00 | | 268 702.00 |
EG Accrued income and payables due within one year | 114 567.00 | 69 206.00 | | 114 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 460.00 | 16 508.00 | | 16 460.00 |
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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 | 244 282.00 | | 244 282.00 | 244 282.00 |
FJ Net sales | 244 282.00 | | 244 282.00 | 244 282.00 |
FO Operating subsidies | | | 4 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 249 024.00 | |
FU Purchases of raw materials and other supplies | | | 65 797.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 110 513.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 91 826.00 | |
FZ Social Security Contributions | | | 18 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 293 531.00 | |
GG - OPERATING RESULT (I - II) | | | -44 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | | -1 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 024.00 | 328 433.00 | | 249 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 757.00 | 335 105.00 | | 295 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 733.00 | -6 672.00 | | -46 733.00 |
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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 | 409 520.00 | | 6 500.00 | 409 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 997.00 | | | 15 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 416 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 997.00 | |
IO DECREASES Total including other intangible assets | | | 231 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 850.00 | | | 231 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 644.00 | | 6 500.00 | 154 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 158 761.00 | 4 147.00 | | 158 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 997.00 | | | 15 997.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 370.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 668.00 | 3 777.00 | | 141 668.00 |
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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 | 25 670.00 | 25 670.00 | | 25 670.00 |
8C Staff and Related Accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
8D Social Security and Other Social Organizations | 4 527.00 | 4 527.00 | | 4 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 491.00 | 15 491.00 | | 15 491.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 6 539.00 | 6 539.00 | | 6 539.00 |
VG Loans with a maturity of up to one year at origin | 16 460.00 | 16 460.00 | | 16 460.00 |
VH Loans with a maturity of more than one year at origin | 6 812.00 | 6 812.00 | | 6 812.00 |
VI Group and Associates | 35 453.00 | 35 453.00 | | 35 453.00 |
VJ Loans taken out during the year | 213.00 | | | 213.00 |
VK Loans repaid during the year | 4 230.00 | | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 124.00 | 14 124.00 | | 14 124.00 |
VW VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 567.00 | 114 567.00 | | 114 567.00 |
