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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 | 46 166.00 | 46 166.00 | | 46 166.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 514 130.00 | | 514 130.00 | 514 130.00 |
AR Technical installations, industrial equipment and tools | 51 489.00 | 46 926.00 | 4 563.00 | 51 489.00 |
AT Other tangible assets | 113 063.00 | 103 281.00 | 9 782.00 | 113 063.00 |
BH Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
BJ TOTAL (I) | 730 829.00 | 197 973.00 | 532 855.00 | 730 829.00 |
BL Raw materials, supplies | 12 232.00 | | 12 232.00 | 12 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 210 492.00 | | 210 492.00 | 210 492.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 233 313.00 | | 233 313.00 | 233 313.00 |
CO Grand total (0 to V) | 964 142.00 | 197 973.00 | 766 168.00 | 964 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 258.00 | 145 626.00 | | 153 258.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 458.00 | 7 631.00 | | -74 458.00 |
DL TOTAL (I) | 87 050.00 | 161 508.00 | | 87 050.00 |
DU Loans and Debts from Credit Institutions (3) | 299 902.00 | 168 030.00 | | 299 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 336.00 | 270 470.00 | | 271 336.00 |
DX Trade payables and related accounts | 14 326.00 | 31 187.00 | | 14 326.00 |
DY Tax and social security liabilities | 88 224.00 | 76 295.00 | | 88 224.00 |
EA Other liabilities | 5 331.00 | 5 331.00 | | 5 331.00 |
EC TOTAL (IV) | 679 118.00 | 551 312.00 | | 679 118.00 |
EE Grand total (I to V) | 766 168.00 | 712 821.00 | | 766 168.00 |
EG Accrued income and payables due within one year | 468 764.00 | 475 566.00 | | 468 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 226.00 | 24 442.00 | | 12 226.00 |
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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 | 562 966.00 | | 562 966.00 | 562 966.00 |
FG Production sold - services | 20 446.00 | | 20 446.00 | 20 446.00 |
FJ Net sales | 583 412.00 | | 583 412.00 | 583 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 072.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 620 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 136 697.00 | |
FV Inventory change (raw materials and supplies) | | | 3 197.00 | |
FW Other purchases and external expenses | | | 169 002.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
FY Salaries and Wages | | | 260 554.00 | |
FZ Social Security Contributions | | | 99 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 682 287.00 | |
GG - OPERATING RESULT (I - II) | | | -61 797.00 | |
GR Interest and similar expenses | | | 6 935.00 | |
GU Total financial expenses (VI) | | | 6 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 072.00 | 16 700.00 | | 37 072.00 |
A2 TOTAL ASSETS | 35 480.00 | 36 580.00 | | 35 480.00 |
HA Exceptional income from management transactions | 2 791.00 | | | 2 791.00 |
HD Total exceptional income (VII) | 2 791.00 | | | 2 791.00 |
HE Exceptional expenses on management operations | 8 518.00 | 16 667.00 | | 8 518.00 |
HH Total exceptional expenses (VIII) | 8 518.00 | 16 667.00 | | 8 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 727.00 | -16 667.00 | | -5 727.00 |
HK Income tax | | 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 281.00 | 990 835.00 | | 623 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 740.00 | 983 204.00 | | 697 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 458.00 | 7 631.00 | | -74 458.00 |
HP References: Equipment leasing | | 3 384.00 | | |
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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 | 729 212.00 | | 1 617.00 | 729 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 166.00 | | | 46 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381.00 | |
I4 DECREASES Grand Total | | | 730 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 166.00 | |
IO DECREASES Total including other intangible assets | | | 515 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 730.00 | | | 515 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 936.00 | | 1 617.00 | 162 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381.00 | | | 4 381.00 |
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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 | 193 054.00 | 4 919.00 | | 193 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 503.00 | 663.00 | | 45 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 951.00 | 4 257.00 | | 145 951.00 |
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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 | 14 326.00 | 14 326.00 | | 14 326.00 |
8C Staff and Related Accounts | 51 197.00 | 51 197.00 | | 51 197.00 |
8D Social Security and Other Social Organizations | 27 169.00 | 27 169.00 | | 27 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 331.00 | 5 331.00 | | 5 331.00 |
UT Other financial assets | 4 381.00 | | 4 381.00 | 4 381.00 |
UY Staff and related accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 12 226.00 | 12 226.00 | | 12 226.00 |
VH Loans with a maturity of more than one year at origin | 287 676.00 | 77 321.00 | 210 354.00 | 287 676.00 |
VI Group and Associates | 271 336.00 | 271 336.00 | | 271 336.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 70 913.00 | | | 70 913.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VN Other taxes, similar payments | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 301.00 | 3 301.00 | | 3 301.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 970.00 | 10 589.00 | 4 381.00 | 14 970.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 118.00 | 468 764.00 | 210 354.00 | 679 118.00 |
