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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AF Concessions, Patents and Similar Rights | 20 178.00 | 20 178.00 | | 20 178.00 |
AH Goodwill | 371 628.00 | | 371 628.00 | 371 628.00 |
AR Technical installations, industrial equipment and tools | 72 981.00 | 57 244.00 | 15 737.00 | 72 981.00 |
AT Other tangible assets | 485 535.00 | 203 701.00 | 281 834.00 | 485 535.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 960 710.00 | 283 787.00 | 676 923.00 | 960 710.00 |
BL Raw materials, supplies | 33 319.00 | | 33 319.00 | 33 319.00 |
BX Customers and related accounts | 10 829.00 | | 10 829.00 | 10 829.00 |
BZ Other receivables | 181 705.00 | | 181 705.00 | 181 705.00 |
CF Cash and cash equivalents | 63 018.00 | | 63 018.00 | 63 018.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 292 511.00 | | 292 511.00 | 292 511.00 |
CO Grand total (0 to V) | 1 253 222.00 | 283 787.00 | 969 435.00 | 1 253 222.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 251 778.00 | 236 316.00 | | 251 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 570.00 | 15 462.00 | | -40 570.00 |
DL TOTAL (I) | 227 708.00 | 268 278.00 | | 227 708.00 |
DU Loans and Debts from Credit Institutions (3) | 572 496.00 | 268 182.00 | | 572 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 660.00 | 93 214.00 | | 54 660.00 |
DX Trade payables and related accounts | 20 266.00 | 126 772.00 | | 20 266.00 |
DY Tax and social security liabilities | 73 292.00 | 84 357.00 | | 73 292.00 |
EA Other liabilities | 517.00 | 850.00 | | 517.00 |
EB Prepaid income (2) | 20 497.00 | 27 731.00 | | 20 497.00 |
EC TOTAL (IV) | 741 727.00 | 601 107.00 | | 741 727.00 |
EE Grand total (I to V) | 969 435.00 | 869 385.00 | | 969 435.00 |
EG Accrued income and payables due within one year | 213 344.00 | 420 229.00 | | 213 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 268 152.00 | | 1 268 152.00 | 1 268 152.00 |
FJ Net sales | 1 268 152.00 | | 1 268 152.00 | 1 268 152.00 |
FN Capitalized production | | | 17 502.00 | |
FO Operating subsidies | | | 103 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 1 391 033.00 | |
FU Purchases of raw materials and other supplies | | | 425 068.00 | |
FV Inventory change (raw materials and supplies) | | | -4 450.00 | |
FW Other purchases and external expenses | | | 361 486.00 | |
FX Taxes, duties, and similar payments | | | 11 241.00 | |
FY Salaries and Wages | | | 400 848.00 | |
FZ Social Security Contributions | | | 104 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 511.00 | |
GE Other Expenses | | | 89 138.00 | |
GF Total Operating Expenses (II) | | | 1 432 875.00 | |
GG - OPERATING RESULT (I - II) | | | -41 842.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 760.00 | 7 234.00 | | 8 760.00 |
HD Total exceptional income (VII) | 8 760.00 | 7 234.00 | | 8 760.00 |
HE Exceptional expenses on management operations | 225.00 | 1 753.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 753.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 535.00 | 5 481.00 | | 8 535.00 |
HJ Employee participation in company results | 4 353.00 | 4 396.00 | | 4 353.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 793.00 | 1 918 541.00 | | 1 399 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 363.00 | 1 903 079.00 | | 1 440 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 570.00 | 15 462.00 | | -40 570.00 |
HP References: Equipment leasing | 5 741.00 | 10 787.00 | | 5 741.00 |
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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 | 954 354.00 | | 6 356.00 | 954 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 663.00 | | | 2 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 960 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 663.00 | |
IO DECREASES Total including other intangible assets | | | 391 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 806.00 | | | 391 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 160.00 | | 6 356.00 | 552 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 725.00 | | | 7 725.00 |
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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 | 238 276.00 | 45 511.00 | | 238 276.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 663.00 | | | 2 663.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 435.00 | 45 511.00 | | 215 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 440.00 | 43 440.00 | | 43 440.00 |
8B Suppliers and Related Accounts | 20 266.00 | 20 266.00 | | 20 266.00 |
8D Social Security and Other Social Organizations | 73 292.00 | 73 292.00 | | 73 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
8L Deferred income | 20 497.00 | 20 497.00 | | 20 497.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 10 829.00 | 10 829.00 | | 10 829.00 |
VH Loans with a maturity of more than one year at origin | 572 496.00 | 44 112.00 | 528 383.00 | 572 496.00 |
VI Group and Associates | 11 220.00 | 11 220.00 | | 11 220.00 |
VJ Loans taken out during the year | 377 000.00 | | | 377 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 705.00 | 181 705.00 | | 181 705.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 899.00 | 196 175.00 | 7 725.00 | 203 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 727.00 | 213 344.00 | 528 383.00 | 741 727.00 |
