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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 | 35 823.00 | 27 206.00 | 8 617.00 | 35 823.00 |
AF Concessions, Patents and Similar Rights | 8 146.00 | 5 646.00 | 2 500.00 | 8 146.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 159 048.00 | 59 983.00 | 99 064.00 | 159 048.00 |
AR Technical installations, industrial equipment and tools | 67 211.00 | 29 899.00 | 37 312.00 | 67 211.00 |
AT Other tangible assets | 30 291.00 | 22 282.00 | 8 008.00 | 30 291.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 543 019.00 | 145 017.00 | 398 002.00 | 543 019.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BX Customers and related accounts | 3 709.00 | | 3 709.00 | 3 709.00 |
BZ Other receivables | 19 855.00 | | 19 855.00 | 19 855.00 |
CF Cash and cash equivalents | 33 852.00 | | 33 852.00 | 33 852.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 65 548.00 | | 65 548.00 | 65 548.00 |
CO Grand total (0 to V) | 608 566.00 | 145 017.00 | 463 549.00 | 608 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -40 014.00 | -37 738.00 | | -40 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 754.00 | -2 276.00 | | -46 754.00 |
DL TOTAL (I) | -71 768.00 | -25 014.00 | | -71 768.00 |
DU Loans and Debts from Credit Institutions (3) | 265 741.00 | 347 296.00 | | 265 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 211.00 | 67 169.00 | | 118 211.00 |
DX Trade payables and related accounts | 94 238.00 | 50 044.00 | | 94 238.00 |
DY Tax and social security liabilities | 57 059.00 | 52 413.00 | | 57 059.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 535 318.00 | 516 923.00 | | 535 318.00 |
EE Grand total (I to V) | 463 549.00 | 491 909.00 | | 463 549.00 |
EG Accrued income and payables due within one year | 194 144.00 | 184 547.00 | | 194 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 263.00 | | 355.00 |
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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 | 761 868.00 | | 761 868.00 | 761 868.00 |
FJ Net sales | 761 868.00 | | 761 868.00 | 761 868.00 |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 772 154.00 | |
FU Purchases of raw materials and other supplies | | | 207 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 241 776.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
FY Salaries and Wages | | | 237 633.00 | |
FZ Social Security Contributions | | | 43 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 045.00 | |
GE Other Expenses | | | 41 049.00 | |
GF Total Operating Expenses (II) | | | 813 435.00 | |
GG - OPERATING RESULT (I - II) | | | -41 281.00 | |
GR Interest and similar expenses | | | 5 043.00 | |
GU Total financial expenses (VI) | | | 5 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 844.00 | 2 385.00 | | 5 844.00 |
A4 Equity method investments | 40 975.00 | 40 913.00 | | 40 975.00 |
HE Exceptional expenses on management operations | 285.00 | 240.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 431.00 | 240.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -240.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 154.00 | 798 360.00 | | 772 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 908.00 | 800 636.00 | | 818 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 754.00 | -2 276.00 | | -46 754.00 |
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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 | 545 331.00 | | 2 000.00 | 545 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 823.00 | | | 35 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 4 313.00 | 543 019.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 823.00 | |
IO DECREASES Total including other intangible assets | | | 228 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 313.00 | 256 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 146.00 | | | 228 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 862.00 | | 2 000.00 | 258 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 113 139.00 | 36 077.00 | 4 199.00 | 113 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 041.00 | 7 165.00 | | 20 041.00 |
PE DEPRECIATION Total including other intangible assets | 5 646.00 | | | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 451.00 | 28 913.00 | 4 199.00 | 87 451.00 |
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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 | 94 238.00 | 94 238.00 | | 94 238.00 |
8C Staff and Related Accounts | 33 440.00 | 33 440.00 | | 33 440.00 |
8D Social Security and Other Social Organizations | 17 184.00 | 17 184.00 | | 17 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 265 385.00 | 41 238.00 | 224 147.00 | 265 385.00 |
VI Group and Associates | 118 211.00 | 1 185.00 | 52 027.00 | 118 211.00 |
VK Loans repaid during the year | 81 637.00 | | | 81 637.00 |
VN Other taxes, similar payments | 1 179.00 | 1 179.00 | | 1 179.00 |
VP Miscellaneous | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 187.00 | 4 187.00 | | 4 187.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 837.00 | 27 337.00 | 22 500.00 | 49 837.00 |
VW VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 318.00 | 194 144.00 | 276 173.00 | 535 318.00 |
