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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 | 29 564.00 | 29 564.00 | | 29 564.00 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 470.00 | 655.00 | 1 125.00 |
AH Goodwill | 629 550.00 | | 629 550.00 | 629 550.00 |
AR Technical installations, industrial equipment and tools | 47 815.00 | 46 215.00 | 1 600.00 | 47 815.00 |
AT Other tangible assets | 300 370.00 | 282 754.00 | 17 615.00 | 300 370.00 |
BH Other financial assets | 42 291.00 | | 42 291.00 | 42 291.00 |
BJ TOTAL (I) | 1 050 715.00 | 359 003.00 | 691 712.00 | 1 050 715.00 |
BL Raw materials, supplies | 16 035.00 | | 16 035.00 | 16 035.00 |
BX Customers and related accounts | 10 109.00 | | 10 109.00 | 10 109.00 |
BZ Other receivables | 100 960.00 | | 100 960.00 | 100 960.00 |
CF Cash and cash equivalents | 76 631.00 | | 76 631.00 | 76 631.00 |
CJ TOTAL (II) | 203 735.00 | | 203 735.00 | 203 735.00 |
CO Grand total (0 to V) | 1 254 450.00 | 359 003.00 | 895 447.00 | 1 254 450.00 |
CP Shares due in less than one year | 42 291.00 | | | 42 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 430 334.00 | 413 063.00 | | 430 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 701.00 | 17 271.00 | | -90 701.00 |
DL TOTAL (I) | 380 333.00 | 471 034.00 | | 380 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 394.00 | | |
DX Trade payables and related accounts | 190 408.00 | 134 200.00 | | 190 408.00 |
DY Tax and social security liabilities | 47 046.00 | 40 624.00 | | 47 046.00 |
EA Other liabilities | 277 660.00 | 216 164.00 | | 277 660.00 |
EC TOTAL (IV) | 515 114.00 | 428 381.00 | | 515 114.00 |
EE Grand total (I to V) | 895 447.00 | 899 415.00 | | 895 447.00 |
EG Accrued income and payables due within one year | 515 114.00 | 428 558.00 | | 515 114.00 |
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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 | 1 047 653.00 | | 1 047 653.00 | 1 047 653.00 |
FG Production sold - services | 19 744.00 | | 19 744.00 | 19 744.00 |
FJ Net sales | 1 067 398.00 | | 1 067 398.00 | 1 067 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 067 408.00 | |
FS Purchases of goods (including customs duties) | | | 37 553.00 | |
FU Purchases of raw materials and other supplies | | | 334 938.00 | |
FV Inventory change (raw materials and supplies) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 418 962.00 | |
FX Taxes, duties, and similar payments | | | 23 374.00 | |
FY Salaries and Wages | | | 275 329.00 | |
FZ Social Security Contributions | | | 45 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 151 133.00 | |
GG - OPERATING RESULT (I - II) | | | -83 725.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 349.00 | | |
A4 Equity method investments | | 123.00 | | |
HA Exceptional income from management transactions | | 5 196.00 | | |
HD Total exceptional income (VII) | | 5 196.00 | | |
HE Exceptional expenses on management operations | 5 902.00 | 3 752.00 | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 3 752.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | 1 444.00 | | -5 902.00 |
HK Income tax | | 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 408.00 | 1 237 147.00 | | 1 067 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 109.00 | 1 219 876.00 | | 1 158 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 701.00 | 17 271.00 | | -90 701.00 |
HP References: Equipment leasing | 2 201.00 | 2 541.00 | | 2 201.00 |
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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 | 1 047 579.00 | | 3 136.00 | 1 047 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 564.00 | | | 29 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 291.00 | |
I4 DECREASES Grand Total | | | 1 050 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 564.00 | |
IO DECREASES Total including other intangible assets | | | 630 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 675.00 | | | 630 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 640.00 | | 2 545.00 | 345 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 700.00 | | 591.00 | 41 700.00 |
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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 | 346 972.00 | 12 031.00 | | 346 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 564.00 | | | 29 564.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 375.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 313.00 | 11 656.00 | | 317 313.00 |
