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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 | 52 481.00 | 52 481.00 | | 52 481.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 86 103.00 | 55 769.00 | 30 335.00 | 86 103.00 |
AT Other tangible assets | 483 149.00 | 234 278.00 | 248 871.00 | 483 149.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 832 946.00 | 342 527.00 | 490 419.00 | 832 946.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 24 849.00 | | 24 849.00 | 24 849.00 |
CF Cash and cash equivalents | 159 446.00 | | 159 446.00 | 159 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 575.00 | | 192 575.00 | 192 575.00 |
CO Grand total (0 to V) | 1 025 521.00 | 342 527.00 | 682 994.00 | 1 025 521.00 |
CP Shares due in less than one year | 1 207.00 | | | 1 207.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 707.00 | 83 707.00 | | 83 707.00 |
DH Retained earnings | -11 782.00 | | | -11 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 635.00 | -11 782.00 | | -27 635.00 |
DL TOTAL (I) | 52 674.00 | 80 310.00 | | 52 674.00 |
DU Loans and Debts from Credit Institutions (3) | 593 864.00 | 218 742.00 | | 593 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 498.00 | 52 678.00 | | 17 498.00 |
DX Trade payables and related accounts | 18 941.00 | 50 730.00 | | 18 941.00 |
DY Tax and social security liabilities | 45 025.00 | 33 733.00 | | 45 025.00 |
EB Prepaid income (2) | -45 009.00 | -68 634.00 | | -45 009.00 |
EC TOTAL (IV) | 630 319.00 | 287 249.00 | | 630 319.00 |
EE Grand total (I to V) | 682 994.00 | 367 558.00 | | 682 994.00 |
EG Accrued income and payables due within one year | 283 709.00 | 189 963.00 | | 283 709.00 |
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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 | 523 026.00 | | 523 026.00 | 523 026.00 |
FJ Net sales | 523 026.00 | | 523 026.00 | 523 026.00 |
FO Operating subsidies | | | 70 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 256.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 671 503.00 | |
FS Purchases of goods (including customs duties) | | | 202 427.00 | |
FU Purchases of raw materials and other supplies | | | -9 179.00 | |
FV Inventory change (raw materials and supplies) | | | -6 296.00 | |
FW Other purchases and external expenses | | | 169 244.00 | |
FX Taxes, duties, and similar payments | | | 9 757.00 | |
FY Salaries and Wages | | | 258 072.00 | |
FZ Social Security Contributions | | | 23 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 016.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 695 706.00 | |
GG - OPERATING RESULT (I - II) | | | -24 203.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 643.00 | | | 1 643.00 |
HD Total exceptional income (VII) | 1 643.00 | | | 1 643.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 146.00 | 602 591.00 | | 673 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 782.00 | 614 373.00 | | 700 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 635.00 | -11 782.00 | | -27 635.00 |
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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 | 609 720.00 | | 223 226.00 | 609 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 481.00 | | | 52 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407.00 | |
I4 DECREASES Grand Total | | | 832 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 481.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 026.00 | | 223 226.00 | 346 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 295 512.00 | 47 016.00 | | 295 512.00 |
PE DEPRECIATION Total including other intangible assets | 52 481.00 | | | 52 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 031.00 | 47 016.00 | | 243 031.00 |
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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 | 18 941.00 | 18 941.00 | | 18 941.00 |
8C Staff and Related Accounts | 28 982.00 | 28 982.00 | | 28 982.00 |
8D Social Security and Other Social Organizations | 15 681.00 | 15 681.00 | | 15 681.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 593 864.00 | 202 245.00 | 391 619.00 | 593 864.00 |
VI Group and Associates | 17 498.00 | 17 498.00 | | 17 498.00 |
VJ Loans taken out during the year | 426 504.00 | | | 426 504.00 |
VK Loans repaid during the year | 47 827.00 | | | 47 827.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VP Miscellaneous | 23 986.00 | 23 986.00 | | 23 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 055.00 | 26 055.00 | | 26 055.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 328.00 | 283 709.00 | 391 619.00 | 675 328.00 |
