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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 | 66 052.00 | 37 915.00 | 28 137.00 | 66 052.00 |
AF Concessions, Patents and Similar Rights | 35 868.00 | 504.00 | 35 363.00 | 35 868.00 |
AH Goodwill | 433 310.00 | | 433 310.00 | 433 310.00 |
AP Buildings | 642 467.00 | 106 008.00 | 536 458.00 | 642 467.00 |
AR Technical installations, industrial equipment and tools | 59 094.00 | 20 498.00 | 38 596.00 | 59 094.00 |
AT Other tangible assets | 46 208.00 | 18 574.00 | 27 634.00 | 46 208.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 299 500.00 | 183 500.00 | 1 115 999.00 | 1 299 500.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BT Goods | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
BZ Other receivables | 11 480.00 | | 11 480.00 | 11 480.00 |
CF Cash and cash equivalents | 40 383.00 | | 40 383.00 | 40 383.00 |
CH Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
CJ TOTAL (II) | 68 979.00 | | 68 979.00 | 68 979.00 |
CO Grand total (0 to V) | 1 368 479.00 | 183 500.00 | 1 184 978.00 | 1 368 479.00 |
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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 |
DH Retained earnings | -304 343.00 | | | -304 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 640.00 | | | -97 640.00 |
DL TOTAL (I) | -386 983.00 | | | -386 983.00 |
DU Loans and Debts from Credit Institutions (3) | 751 165.00 | | | 751 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 277.00 | | | 736 277.00 |
DX Trade payables and related accounts | 50 152.00 | | | 50 152.00 |
DY Tax and social security liabilities | 34 291.00 | | | 34 291.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 571 962.00 | | | 1 571 962.00 |
EE Grand total (I to V) | 1 184 978.00 | | | 1 184 978.00 |
EG Accrued income and payables due within one year | 155 917.00 | | | 155 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 148 223.00 | | 148 223.00 | 148 223.00 |
FD Production sold - goods | 382 917.00 | | 382 917.00 | 382 917.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 531 204.00 | | 531 204.00 | 531 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 536 712.00 | |
FS Purchases of goods (including customs duties) | | | 63 066.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 49 999.00 | |
FV Inventory change (raw materials and supplies) | | | -441.00 | |
FW Other purchases and external expenses | | | 214 024.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 135 730.00 | |
FZ Social Security Contributions | | | 24 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 212.00 | |
GE Other Expenses | | | 33 582.00 | |
GF Total Operating Expenses (II) | | | 619 851.00 | |
GG - OPERATING RESULT (I - II) | | | -83 139.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GU Total financial expenses (VI) | | | 15 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 251.00 | | | 5 251.00 |
A4 Equity method investments | 33 532.00 | | | 33 532.00 |
HB Exceptional income from capital transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HF Exceptional expenses on capital transactions | 1 217.00 | | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 677.00 | | | 538 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 318.00 | | | 636 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 640.00 | | | -97 640.00 |
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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 | 1 297 782.00 | | 3 574.00 | 1 297 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 052.00 | | | 66 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 1 856.00 | 1 299 501.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 052.00 | |
IO DECREASES Total including other intangible assets | | | 469 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 856.00 | 747 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 178.00 | | | 469 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 052.00 | | 3 574.00 | 746 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 86 927.00 | 97 213.00 | 639.00 | 86 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 705.00 | 13 210.00 | | 24 705.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | 289.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 007.00 | 83 713.00 | 639.00 | 62 007.00 |
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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 | 50 152.00 | 50 152.00 | | 50 152.00 |
8D Social Security and Other Social Organizations | 34 291.00 | 34 291.00 | | 34 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 751 107.00 | 71 339.00 | 581 099.00 | 751 107.00 |
VI Group and Associates | 736 277.00 | | | 736 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 7 905.00 | 7 905.00 | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 170.00 | 22 670.00 | 16 500.00 | 39 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 962.00 | 155 917.00 | 581 099.00 | 1 571 962.00 |
