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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 | 53 405.00 | 51 446.00 | 1 958.00 | 53 405.00 |
AF Concessions, Patents and Similar Rights | 308 235.00 | 221 547.00 | 86 688.00 | 308 235.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 476 249.00 | | 476 249.00 | 476 249.00 |
AR Technical installations, industrial equipment and tools | 293 992.00 | 277 003.00 | 16 989.00 | 293 992.00 |
AT Other tangible assets | 384 569.00 | 249 790.00 | 134 778.00 | 384 569.00 |
BH Other financial assets | 30 812.00 | | 30 812.00 | 30 812.00 |
BJ TOTAL (I) | 1 747 261.00 | 799 787.00 | 947 474.00 | 1 747 261.00 |
BL Raw materials, supplies | 183 720.00 | | 183 720.00 | 183 720.00 |
BX Customers and related accounts | 428 994.00 | 16 008.00 | 412 986.00 | 428 994.00 |
BZ Other receivables | 383 278.00 | | 383 278.00 | 383 278.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 26 126.00 | | 26 126.00 | 26 126.00 |
CJ TOTAL (II) | 1 024 279.00 | 16 008.00 | 1 008 271.00 | 1 024 279.00 |
CO Grand total (0 to V) | 2 771 540.00 | 815 795.00 | 1 955 745.00 | 2 771 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 900.00 | | | 1 337 900.00 |
DB Share, merger, contribution premiums, etc. | 42 192.00 | | | 42 192.00 |
DH Retained earnings | -707 904.00 | | | -707 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 126.00 | | | -379 126.00 |
DL TOTAL (I) | 293 062.00 | | | 293 062.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152.00 | | | 2 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 769.00 | | | 343 769.00 |
DX Trade payables and related accounts | 883 684.00 | | | 883 684.00 |
DY Tax and social security liabilities | 182 007.00 | | | 182 007.00 |
EA Other liabilities | 251 071.00 | | | 251 071.00 |
EC TOTAL (IV) | 1 662 683.00 | | | 1 662 683.00 |
EE Grand total (I to V) | 1 955 745.00 | | | 1 955 745.00 |
EG Accrued income and payables due within one year | 1 662 683.00 | | | 1 662 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152.00 | | | 2 152.00 |
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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 | -7 332.00 | | -7 332.00 | -7 332.00 |
FG Production sold - services | 1 567 417.00 | | 1 567 417.00 | 1 567 417.00 |
FJ Net sales | 1 560 086.00 | | 1 560 086.00 | 1 560 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 058.00 | |
FQ Other income | | | 10 595.00 | |
FR Total operating income (I) | | | 1 580 739.00 | |
FU Purchases of raw materials and other supplies | | | 647 075.00 | |
FV Inventory change (raw materials and supplies) | | | -28 014.00 | |
FW Other purchases and external expenses | | | 650 831.00 | |
FX Taxes, duties, and similar payments | | | 11 337.00 | |
FY Salaries and Wages | | | 498 216.00 | |
FZ Social Security Contributions | | | 97 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 730.00 | |
GE Other Expenses | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 1 953 094.00 | |
GG - OPERATING RESULT (I - II) | | | -372 355.00 | |
GR Interest and similar expenses | | | 5 706.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 058.00 | | | 10 058.00 |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | | | 3 252.00 |
HE Exceptional expenses on management operations | 4 316.00 | | | 4 316.00 |
HH Total exceptional expenses (VIII) | 4 316.00 | | | 4 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 991.00 | | | 1 583 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 116.00 | | | 1 963 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 126.00 | | | -379 126.00 |
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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 | 1 648 137.00 | | 100 025.00 | 1 648 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 405.00 | | | 53 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 812.00 | |
I4 DECREASES Grand Total | | 901.00 | 1 747 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 405.00 | |
IO DECREASES Total including other intangible assets | | | 984 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 678 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 111.00 | | 75 373.00 | 909 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 553.00 | | 22 908.00 | 656 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 068.00 | | 1 744.00 | 29 068.00 |
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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 | 731 057.00 | 68 730.00 | | 731 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 353.00 | 1 095.00 | | 50 353.00 |
PE DEPRECIATION Total including other intangible assets | 200 100.00 | 21 446.00 | | 200 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 604.00 | 46 189.00 | | 480 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 008.00 | | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | | | 16 008.00 |
7C Grand total | 16 008.00 | | | 16 008.00 |
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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 | 883 684.00 | 883 684.00 | | 883 684.00 |
8C Staff and Related Accounts | 72 313.00 | 72 313.00 | | 72 313.00 |
8D Social Security and Other Social Organizations | 68 013.00 | 68 013.00 | | 68 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 071.00 | 251 071.00 | | 251 071.00 |
UT Other financial assets | 30 812.00 | | 30 812.00 | 30 812.00 |
UX Other trade receivables | 428 994.00 | 428 994.00 | | 428 994.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 185 139.00 | 185 139.00 | | 185 139.00 |
VH Loans with a maturity of more than one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 343 769.00 | 343 769.00 | | 343 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 030.00 | 27 030.00 | | 27 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 138.00 | 197 138.00 | | 197 138.00 |
VS Prepaid expenses | 26 126.00 | 26 126.00 | | 26 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 209.00 | 838 397.00 | 30 812.00 | 869 209.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 683.00 | 1 662 683.00 | | 1 662 683.00 |
