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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 | 53 766.00 | 27 833.00 | 25 933.00 | 53 766.00 |
AF Concessions, Patents and Similar Rights | 7 449.00 | 4 243.00 | 3 206.00 | 7 449.00 |
AH Goodwill | 107 912.00 | | 107 912.00 | 107 912.00 |
AR Technical installations, industrial equipment and tools | 21 211.00 | 5 206.00 | 16 006.00 | 21 211.00 |
AT Other tangible assets | 606 418.00 | 101 265.00 | 505 153.00 | 606 418.00 |
BH Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
BJ TOTAL (I) | 802 169.00 | 138 547.00 | 663 622.00 | 802 169.00 |
BL Raw materials, supplies | 4 810.00 | | 4 810.00 | 4 810.00 |
BZ Other receivables | 73 220.00 | | 73 220.00 | 73 220.00 |
CF Cash and cash equivalents | 65 704.00 | | 65 704.00 | 65 704.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 144 544.00 | | 144 544.00 | 144 544.00 |
CO Grand total (0 to V) | 946 713.00 | 138 547.00 | 808 166.00 | 946 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -372 669.00 | -81 769.00 | | -372 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 063.00 | -290 899.00 | | -139 063.00 |
DJ Investment subsidies | 150 000.00 | 180 000.00 | | 150 000.00 |
DL TOTAL (I) | -310 731.00 | -141 669.00 | | -310 731.00 |
DU Loans and Debts from Credit Institutions (3) | 491 969.00 | 412 264.00 | | 491 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 463.00 | 271 354.00 | | 332 463.00 |
DX Trade payables and related accounts | 232 726.00 | 216 951.00 | | 232 726.00 |
DY Tax and social security liabilities | 51 227.00 | 23 493.00 | | 51 227.00 |
EA Other liabilities | 10 514.00 | 41 014.00 | | 10 514.00 |
EC TOTAL (IV) | 1 118 897.00 | 965 077.00 | | 1 118 897.00 |
EE Grand total (I to V) | 808 166.00 | 823 408.00 | | 808 166.00 |
EI Including equity loans | 332 463.00 | | | 332 463.00 |
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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 | | | 506 886.00 | |
FJ Net sales | | | 506 886.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 510 731.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 68 883.00 | |
FV Inventory change (raw materials and supplies) | | | -2 113.00 | |
FW Other purchases and external expenses | | | 343 908.00 | |
FX Taxes, duties, and similar payments | | | 14 197.00 | |
FY Salaries and Wages | | | 136 128.00 | |
FZ Social Security Contributions | | | 21 060.00 | |
GB Operating Expenses - Provisions | | | 64 408.00 | |
GE Other Expenses | | | 19 251.00 | |
GF Total Operating Expenses (II) | | | 665 721.00 | |
GG - OPERATING RESULT (I - II) | | | -154 989.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 500.00 | 30 000.00 | | 26 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 731.00 | 577 763.00 | | 540 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 795.00 | 868 662.00 | | 679 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 063.00 | -290 899.00 | | -139 063.00 |
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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 | 787 152.00 | 17 961.00 | | 787 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 766.00 | | | 53 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 788.00 | 5 412.00 | |
I4 DECREASES Grand Total | | 2 943.00 | 802 170.00 | |
IO DECREASES Total including other intangible assets | | | 169 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 156.00 | 627 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 361.00 | | | 115 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 724.00 | 12 061.00 | | 617 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | 5 900.00 | | 300.00 |
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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 | 76 295.00 | 64 408.00 | 2 156.00 | 76 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 080.00 | 10 753.00 | | 17 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 1 800.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 772.00 | 51 854.00 | 2 156.00 | 56 772.00 |
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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 | 232 726.00 | 232 726.00 | | 232 726.00 |
8D Social Security and Other Social Organizations | 51 226.00 | 51 226.00 | | 51 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 976.00 | 342 976.00 | | 342 976.00 |
UT Other financial assets | 5 412.00 | | 5 412.00 | 5 412.00 |
UX Other trade receivables | 73 220.00 | 73 220.00 | | 73 220.00 |
VG Loans with a maturity of up to one year at origin | 6 944.00 | 6 944.00 | | 6 944.00 |
VH Loans with a maturity of more than one year at origin | 485 025.00 | 147 294.00 | 266 095.00 | 485 025.00 |
VJ Loans taken out during the year | 103 690.00 | | | 103 690.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 442.00 | 74 029.00 | 5 412.00 | 79 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 897.00 | 781 166.00 | 266 095.00 | 1 118 897.00 |
