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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 | 27 285.00 | 20 919.00 | 6 367.00 | 27 285.00 |
AH Goodwill | 448 700.00 | | 448 700.00 | 448 700.00 |
AP Buildings | 149 614.00 | 56 730.00 | 92 884.00 | 149 614.00 |
AR Technical installations, industrial equipment and tools | 37 766.00 | 17 682.00 | 20 084.00 | 37 766.00 |
AT Other tangible assets | 35 004.00 | 24 745.00 | 10 258.00 | 35 004.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 707 962.00 | 120 076.00 | 587 886.00 | 707 962.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 696.00 | | 696.00 | 696.00 |
BZ Other receivables | 20 741.00 | | 20 741.00 | 20 741.00 |
CF Cash and cash equivalents | 45 631.00 | | 45 631.00 | 45 631.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 75 607.00 | | 75 607.00 | 75 607.00 |
CO Grand total (0 to V) | 783 570.00 | 120 076.00 | 663 494.00 | 783 570.00 |
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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 | -173 679.00 | -186 693.00 | | -173 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 756.00 | 13 013.00 | | -39 756.00 |
DL TOTAL (I) | -198 436.00 | -158 679.00 | | -198 436.00 |
DU Loans and Debts from Credit Institutions (3) | 242 989.00 | 313 987.00 | | 242 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 945.00 | 404 601.00 | | 454 945.00 |
DX Trade payables and related accounts | 110 634.00 | 77 134.00 | | 110 634.00 |
DY Tax and social security liabilities | 52 683.00 | 51 734.00 | | 52 683.00 |
EA Other liabilities | 678.00 | 335.00 | | 678.00 |
EC TOTAL (IV) | 861 929.00 | 847 790.00 | | 861 929.00 |
EE Grand total (I to V) | 663 494.00 | 689 111.00 | | 663 494.00 |
EG Accrued income and payables due within one year | 200 380.00 | 200 728.00 | | 200 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 299.00 | | 489.00 |
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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 | 766 788.00 | | 766 788.00 | 766 788.00 |
FJ Net sales | 766 788.00 | | 766 788.00 | 766 788.00 |
FO Operating subsidies | | | 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 774 855.00 | |
FU Purchases of raw materials and other supplies | | | 207 421.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 225 215.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 240 918.00 | |
FZ Social Security Contributions | | | 47 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 803.00 | |
GE Other Expenses | | | 49 672.00 | |
GF Total Operating Expenses (II) | | | 806 378.00 | |
GG - OPERATING RESULT (I - II) | | | -31 523.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 251.00 | 21.00 | | 7 251.00 |
A4 Equity method investments | 49 080.00 | 51 922.00 | | 49 080.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 4 591.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 681.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 561.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 855.00 | 825 299.00 | | 774 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 611.00 | 812 286.00 | | 814 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 756.00 | 13 013.00 | | -39 756.00 |
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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 | 707 277.00 | | 686.00 | 707 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 285.00 | | | 27 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | | 707 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 285.00 | |
IO DECREASES Total including other intangible assets | | | 448 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 700.00 | | | 448 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 698.00 | | 686.00 | 221 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 87 274.00 | 32 803.00 | | 87 274.00 |
PE DEPRECIATION Total including other intangible assets | 15 462.00 | 5 457.00 | | 15 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 812.00 | 27 346.00 | | 71 812.00 |
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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 | 110 634.00 | 110 634.00 | | 110 634.00 |
8C Staff and Related Accounts | 33 195.00 | 33 195.00 | | 33 195.00 |
8D Social Security and Other Social Organizations | 13 659.00 | 13 659.00 | | 13 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
UX Other trade receivables | 696.00 | 696.00 | | 696.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 242 500.00 | 35 895.00 | 206 605.00 | 242 500.00 |
VI Group and Associates | 454 945.00 | | | 454 945.00 |
VK Loans repaid during the year | 71 177.00 | | | 71 177.00 |
VP Miscellaneous | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 040.00 | 25 446.00 | 9 593.00 | 35 040.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 929.00 | 200 380.00 | 206 605.00 | 861 929.00 |
