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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 375 480.00 | |
BH Other financial assets | | | 230 762.00 | |
BJ TOTAL (I) | | | 606 242.00 | |
BN Goods in progress | | | 21 290.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 166 483.00 | |
CF Cash and cash equivalents | | | 59 036.00 | |
CH Prepaid expenses | | | 1 385.00 | |
CJ TOTAL (II) | | | 248 195.00 | |
CO Grand total (0 to V) | | | 854 438.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 123 799.00 | 144 000.00 | | 123 799.00 |
DH Retained earnings | 2 175.00 | 43 526.00 | | 2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 023.00 | -61 552.00 | | -204 023.00 |
DL TOTAL (I) | 7 950.00 | 211 974.00 | | 7 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 987.00 | 278 874.00 | | 557 987.00 |
DX Trade payables and related accounts | 100 700.00 | 121 913.00 | | 100 700.00 |
DY Tax and social security liabilities | 187 229.00 | 182 944.00 | | 187 229.00 |
EA Other liabilities | 572.00 | 2 365.00 | | 572.00 |
EC TOTAL (IV) | 846 487.00 | 586 096.00 | | 846 487.00 |
EE Grand total (I to V) | 854 438.00 | 798 069.00 | | 854 438.00 |
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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 | | | 1 290 228.00 | |
FJ Net sales | | | 1 290 228.00 | |
FO Operating subsidies | | | 202 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 372.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 503 843.00 | |
FU Purchases of raw materials and other supplies | | | 179 295.00 | |
FW Other purchases and external expenses | | | 735 217.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 649 175.00 | |
FZ Social Security Contributions | | | 71 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 802.00 | |
GE Other Expenses | | | 14 113.00 | |
GF Total Operating Expenses (II) | | | 1 710 774.00 | |
GG - OPERATING RESULT (I - II) | | | -206 931.00 | |
GP Total financial income (V) | | | 622.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 948.00 | 12 239.00 | | 7 948.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 531.00 | 12 239.00 | | 7 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 412.00 | 2 396 402.00 | | 1 512 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 436.00 | 2 457 954.00 | | 1 716 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 023.00 | -61 552.00 | | -204 023.00 |
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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 | 788 214.00 | | 277 409.00 | 788 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 762.00 | |
I4 DECREASES Grand Total | 242 342.00 | 3 747.00 | 819 534.00 | 242 342.00 |
IO DECREASES Total including other intangible assets | | | 23 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 242 342.00 | 3 747.00 | 565 421.00 | 242 342.00 |
KD ACQUISITIONS Total including other intangible assets | 23 351.00 | | | 23 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 101.00 | | 277 409.00 | 534 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 762.00 | | | 230 762.00 |
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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 | 172 236.00 | 44 802.00 | 3 747.00 | 172 236.00 |
PE DEPRECIATION Total including other intangible assets | 23 351.00 | | | 23 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 885.00 | 44 802.00 | 3 747.00 | 148 885.00 |
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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 | 357 987.00 | 153 497.00 | 176 758.00 | 357 987.00 |
8B Suppliers and Related Accounts | 100 700.00 | 100 700.00 | | 100 700.00 |
8C Staff and Related Accounts | 100 409.00 | 100 409.00 | | 100 409.00 |
8D Social Security and Other Social Organizations | 50 318.00 | 50 318.00 | | 50 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 230 000.00 | | 230 000.00 | 230 000.00 |
VB VAT | 16 344.00 | 16 344.00 | | 16 344.00 |
VC Group and associates | 60 026.00 | 60 026.00 | | 60 026.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 629.00 | | | 22 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 164.00 | 36 164.00 | | 36 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 113.00 | 90 113.00 | | 90 113.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 869.00 | 167 869.00 | 230 000.00 | 397 869.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 487.00 | 641 998.00 | 176 758.00 | 846 487.00 |
