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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 | 35 300.00 | 35 300.00 | | 35 300.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 000.00 | 900.00 | 3 900.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 48 428.00 | 30 928.00 | 17 500.00 | 48 428.00 |
AR Technical installations, industrial equipment and tools | 26 199.00 | 22 177.00 | 4 022.00 | 26 199.00 |
AT Other tangible assets | 281 968.00 | 216 530.00 | 65 438.00 | 281 968.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
BJ TOTAL (I) | 785 869.00 | 307 935.00 | 477 935.00 | 785 869.00 |
BL Raw materials, supplies | 9 710.00 | | 9 710.00 | 9 710.00 |
BX Customers and related accounts | 111 783.00 | 839.00 | 110 944.00 | 111 783.00 |
BZ Other receivables | 597 428.00 | 106 119.00 | 491 309.00 | 597 428.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 126 859.00 | | 126 859.00 | 126 859.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 846 155.00 | 106 958.00 | 739 197.00 | 846 155.00 |
CO Grand total (0 to V) | 1 632 025.00 | 414 893.00 | 1 217 132.00 | 1 632 025.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DB Share, merger, contribution premiums, etc. | 524 020.00 | 524 020.00 | | 524 020.00 |
DH Retained earnings | -270 243.00 | -247 686.00 | | -270 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 534.00 | -22 557.00 | | -26 534.00 |
DL TOTAL (I) | 914 743.00 | 941 277.00 | | 914 743.00 |
DU Loans and Debts from Credit Institutions (3) | 114 942.00 | 186 539.00 | | 114 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 785.00 | 50 907.00 | | 28 785.00 |
DX Trade payables and related accounts | 96 159.00 | 150 035.00 | | 96 159.00 |
DY Tax and social security liabilities | 57 635.00 | 70 026.00 | | 57 635.00 |
EA Other liabilities | 4 866.00 | 3 695.00 | | 4 866.00 |
EC TOTAL (IV) | 302 389.00 | 461 203.00 | | 302 389.00 |
EE Grand total (I to V) | 1 217 132.00 | 1 402 480.00 | | 1 217 132.00 |
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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 | 427.00 | | 427.00 | 427.00 |
FD Production sold - goods | 384 001.00 | | 384 001.00 | 384 001.00 |
FG Production sold - services | 250 754.00 | | 250 754.00 | 250 754.00 |
FJ Net sales | 635 182.00 | | 635 182.00 | 635 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 642 939.00 | |
FS Purchases of goods (including customs duties) | | | -3 317.00 | |
FU Purchases of raw materials and other supplies | | | 175 426.00 | |
FV Inventory change (raw materials and supplies) | | | 6 928.00 | |
FW Other purchases and external expenses | | | 193 845.00 | |
FX Taxes, duties, and similar payments | | | 8 475.00 | |
FY Salaries and Wages | | | 196 728.00 | |
FZ Social Security Contributions | | | 47 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 872.00 | |
GF Total Operating Expenses (II) | | | 675 385.00 | |
GG - OPERATING RESULT (I - II) | | | -32 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 078.00 | |
GP Total financial income (V) | | | 9 078.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 1 228.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 504.00 | 11 439.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 556.00 | 12 667.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -12 667.00 | | -556.00 |
HK Income tax | | -4 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 018.00 | 856 909.00 | | 652 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 552.00 | 879 465.00 | | 678 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 534.00 | -22 557.00 | | -26 534.00 |
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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 | 779 108.00 | | 6 762.00 | 779 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 300.00 | | | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 075.00 | |
I4 DECREASES Grand Total | | | 785 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 300.00 | |
IO DECREASES Total including other intangible assets | | | 333 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 900.00 | | | 333 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 832.00 | | 6 762.00 | 349 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 075.00 | | | 60 075.00 |
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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 | 267 481.00 | 40 453.00 | | 267 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 300.00 | | | 35 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 182.00 | 40 453.00 | | 229 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 839.00 | | | 839.00 |
6X Other provisions for depreciation | 106 119.00 | | | 106 119.00 |
7B Total provisions for depreciation | 106 958.00 | | | 106 958.00 |
7C Grand total | 106 958.00 | | | 106 958.00 |
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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 | 96 159.00 | 96 159.00 | | 96 159.00 |
8C Staff and Related Accounts | 12 131.00 | 12 131.00 | | 12 131.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 19 918.00 | | 19 918.00 | 19 918.00 |
UX Other trade receivables | 110 860.00 | 110 860.00 | | 110 860.00 |
UZ Social Security, other social security organizations | 2 733.00 | 2 733.00 | | 2 733.00 |
VA Doubtful or disputed receivables | 923.00 | 923.00 | | 923.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VC Group and associates | 560 221.00 | 560 221.00 | | 560 221.00 |
VG Loans with a maturity of up to one year at origin | 106 452.00 | 106 452.00 | | 106 452.00 |
VH Loans with a maturity of more than one year at origin | 8 490.00 | 8 490.00 | | 8 490.00 |
VI Group and Associates | 28 785.00 | 28 785.00 | | 28 785.00 |
VK Loans repaid during the year | 68 450.00 | | | 68 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 157.00 | 21 157.00 | | 21 157.00 |
VS Prepaid expenses | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 489.00 | 709 571.00 | 19 918.00 | 729 489.00 |
VW VAT | 33 755.00 | 33 755.00 | | 33 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 389.00 | 302 389.00 | | 302 389.00 |
