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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 | 35 454.00 | 35 454.00 | | 35 454.00 |
AF Concessions, Patents and Similar Rights | 44 760.00 | 9 279.00 | 35 481.00 | 44 760.00 |
AH Goodwill | 415 000.00 | 83 183.00 | 331 817.00 | 415 000.00 |
AP Buildings | 149 422.00 | 14 915.00 | 134 507.00 | 149 422.00 |
AR Technical installations, industrial equipment and tools | 141 951.00 | 26 517.00 | 115 434.00 | 141 951.00 |
AT Other tangible assets | 1 277 618.00 | 222 892.00 | 1 054 727.00 | 1 277 618.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 2 071 850.00 | 392 240.00 | 1 679 610.00 | 2 071 850.00 |
BL Raw materials, supplies | 19 999.00 | | 19 999.00 | 19 999.00 |
BR Intermediate and finished products | 7 586.00 | | 7 586.00 | 7 586.00 |
BT Goods | 28 983.00 | | 28 983.00 | 28 983.00 |
BV Advances and down payments on orders | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 313 305.00 | | 313 305.00 | 313 305.00 |
BZ Other receivables | 59 519.00 | | 59 519.00 | 59 519.00 |
CF Cash and cash equivalents | 4 593.00 | | 4 593.00 | 4 593.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 438 932.00 | | 438 932.00 | 438 932.00 |
CO Grand total (0 to V) | 2 510 781.00 | 392 240.00 | 2 118 542.00 | 2 510 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DC Revaluation differences | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 195 873.00 | 195 873.00 | | 195 873.00 |
DH Retained earnings | -988 123.00 | -325 642.00 | | -988 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 538.00 | -662 481.00 | | -768 538.00 |
DL TOTAL (I) | -1 210 769.00 | -442 231.00 | | -1 210 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 122.00 | 1 484 510.00 | | 1 236 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 822.00 | 2 047 649.00 | | 1 850 822.00 |
DX Trade payables and related accounts | 167 185.00 | 109 898.00 | | 167 185.00 |
DY Tax and social security liabilities | 70 300.00 | 36 907.00 | | 70 300.00 |
DZ Fixed asset liabilities and related accounts | 2 705.00 | 209 660.00 | | 2 705.00 |
EA Other liabilities | 2 177.00 | 859 995.00 | | 2 177.00 |
EC TOTAL (IV) | 3 329 311.00 | 4 748 618.00 | | 3 329 311.00 |
EE Grand total (I to V) | 2 118 542.00 | 4 306 387.00 | | 2 118 542.00 |
EG Accrued income and payables due within one year | 2 346 030.00 | 1 484 510.00 | | 2 346 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 215.00 | | | 62 215.00 |
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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 | | | 128 590.00 | |
FD Production sold - goods | | | 598 826.00 | |
FJ Net sales | | | 727 416.00 | |
FM Inventory production | | | 7 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 780 293.00 | |
FS Purchases of goods (including customs duties) | | | 105 384.00 | |
FT Inventory change (goods) | | | -28 983.00 | |
FU Purchases of raw materials and other supplies | | | 189 632.00 | |
FV Inventory change (raw materials and supplies) | | | 18 048.00 | |
FW Other purchases and external expenses | | | 403 799.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 364 869.00 | |
FZ Social Security Contributions | | | 136 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 898.00 | |
GE Other Expenses | | | 18 901.00 | |
GF Total Operating Expenses (II) | | | 1 500 502.00 | |
GG - OPERATING RESULT (I - II) | | | -720 208.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 24 927.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 25 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 25 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 25 000.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 16 266.00 | 10 636.00 | | 16 266.00 |
HF Exceptional expenses on capital transactions | 81 658.00 | 300 000.00 | | 81 658.00 |
HH Total exceptional expenses (VIII) | 97 923.00 | 310 636.00 | | 97 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 923.00 | -285 636.00 | | -22 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 371.00 | 45 109.00 | | 855 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 908.00 | 707 589.00 | | 1 623 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 538.00 | -662 481.00 | | -768 538.00 |
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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 | 1 702 880.00 | | 2 343 362.00 | 1 702 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 454.00 | | | 35 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 7 644.00 | |
I4 DECREASES Grand Total | 1 886 918.00 | 87 474.00 | 2 071 850.00 | 1 886 918.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 454.00 | |
IO DECREASES Total including other intangible assets | | 8 385.00 | 459 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 886 918.00 | 75 759.00 | 1 568 991.00 | 1 886 918.00 |
KD ACQUISITIONS Total including other intangible assets | 424 045.00 | | 44 100.00 | 424 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 229.00 | | 2 297 439.00 | 1 234 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151.00 | | 1 823.00 | 9 151.00 |
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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 | 108 828.00 | 285 898.00 | 2 486.00 | 108 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 454.00 | | | 35 454.00 |
PE DEPRECIATION Total including other intangible assets | 37 733.00 | 54 729.00 | | 37 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 641.00 | 231 168.00 | 2 486.00 | 35 641.00 |
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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 | 167 185.00 | 167 185.00 | | 167 185.00 |
8C Staff and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8D Social Security and Other Social Organizations | 33 132.00 | 33 132.00 | | 33 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
UX Other trade receivables | 313 305.00 | 313 305.00 | | 313 305.00 |
VB VAT | 56 677.00 | 56 677.00 | | 56 677.00 |
VG Loans with a maturity of up to one year at origin | 62 423.00 | 62 423.00 | | 62 423.00 |
VH Loans with a maturity of more than one year at origin | 1 173 699.00 | 190 418.00 | 983 281.00 | 1 173 699.00 |
VI Group and Associates | 1 850 822.00 | 1 850 822.00 | | 1 850 822.00 |
VJ Loans taken out during the year | 1 330 000.00 | | | 1 330 000.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 748.00 | 374 104.00 | 7 644.00 | 381 748.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 329 311.00 | 2 346 030.00 | 983 281.00 | 3 329 311.00 |
