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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 | 616.00 | 616.00 | | 616.00 |
AF Concessions, Patents and Similar Rights | 17 031.00 | 16 682.00 | 349.00 | 17 031.00 |
AH Goodwill | 209 824.00 | 9 824.00 | 200 000.00 | 209 824.00 |
AP Buildings | 125 480.00 | 26 357.00 | 99 124.00 | 125 480.00 |
AR Technical installations, industrial equipment and tools | 184 791.00 | 115 095.00 | 69 696.00 | 184 791.00 |
AT Other tangible assets | 48 712.00 | 13 937.00 | 34 775.00 | 48 712.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 943.00 | | 7 943.00 | 7 943.00 |
BH Other financial assets | 65 885.00 | | 65 885.00 | 65 885.00 |
BJ TOTAL (I) | 660 283.00 | 182 511.00 | 477 772.00 | 660 283.00 |
BX Customers and related accounts | 316 280.00 | 104 668.00 | 211 612.00 | 316 280.00 |
BZ Other receivables | 728 262.00 | | 728 262.00 | 728 262.00 |
CF Cash and cash equivalents | 144 944.00 | | 144 944.00 | 144 944.00 |
CH Prepaid expenses | 116 968.00 | | 116 968.00 | 116 968.00 |
CJ TOTAL (II) | 1 306 454.00 | 104 668.00 | 1 201 786.00 | 1 306 454.00 |
CO Grand total (0 to V) | 1 966 738.00 | 287 179.00 | 1 679 559.00 | 1 966 738.00 |
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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 |
DH Retained earnings | -349 119.00 | | | -349 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 171.00 | -349 119.00 | | -330 171.00 |
DL TOTAL (I) | -670 906.00 | -340 734.00 | | -670 906.00 |
DP Provisions for Risks | 42 000.00 | 35 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 35 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 211.00 | 220 319.00 | | 205 211.00 |
DX Trade payables and related accounts | 929 155.00 | 1 141 320.00 | | 929 155.00 |
DY Tax and social security liabilities | 503 367.00 | 286 109.00 | | 503 367.00 |
EA Other liabilities | 670 731.00 | 471 839.00 | | 670 731.00 |
EC TOTAL (IV) | 2 308 464.00 | 2 119 588.00 | | 2 308 464.00 |
EE Grand total (I to V) | 1 679 559.00 | 1 813 854.00 | | 1 679 559.00 |
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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 | 2 467 866.00 | 2 087 801.00 | 4 555 667.00 | 2 467 866.00 |
FJ Net sales | 2 467 866.00 | 2 087 801.00 | 4 555 667.00 | 2 467 866.00 |
FO Operating subsidies | | | 144 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 015.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 747 934.00 | |
FU Purchases of raw materials and other supplies | | | 289 554.00 | |
FW Other purchases and external expenses | | | 2 156 134.00 | |
FX Taxes, duties, and similar payments | | | 179 316.00 | |
FY Salaries and Wages | | | 1 821 334.00 | |
FZ Social Security Contributions | | | 478 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 12 480.00 | |
GF Total Operating Expenses (II) | | | 5 012 064.00 | |
GG - OPERATING RESULT (I - II) | | | -264 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 13 743.00 | | | 13 743.00 |
HD Total exceptional income (VII) | 13 743.00 | 16.00 | | 13 743.00 |
HE Exceptional expenses on management operations | 66 625.00 | 150 002.00 | | 66 625.00 |
HF Exceptional expenses on capital transactions | 14 171.00 | 75 479.00 | | 14 171.00 |
HH Total exceptional expenses (VIII) | 80 795.00 | 225 481.00 | | 80 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 052.00 | -225 465.00 | | -67 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 688.00 | 4 561 860.00 | | 4 762 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 859.00 | 4 910 979.00 | | 5 092 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 171.00 | -349 119.00 | | -330 171.00 |
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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 | 691 854.00 | | 205 220.00 | 691 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 616.00 | | | 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 828.00 | |
I4 DECREASES Grand Total | 158 766.00 | 78 024.00 | 660 283.00 | 158 766.00 |
IN DECREASES Start-up, development, or research expenses | | | 616.00 | |
IO DECREASES Total including other intangible assets | | | 226 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 158 766.00 | 78 024.00 | 358 984.00 | 158 766.00 |
KD ACQUISITIONS Total including other intangible assets | 226 855.00 | | | 226 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 467.00 | | 197 308.00 | 398 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 916.00 | | 7 912.00 | 65 916.00 |
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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 | 178 960.00 | 67 855.00 | 64 304.00 | 178 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | | | 616.00 |
PE DEPRECIATION Total including other intangible assets | 24 708.00 | 1 798.00 | | 24 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 636.00 | 66 057.00 | 64 304.00 | 153 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 7 000.00 | | 35 000.00 |
6T Receivables | 104 668.00 | | | 104 668.00 |
7B Total provisions for depreciation | 104 668.00 | | | 104 668.00 |
7C Grand total | 139 668.00 | 7 000.00 | | 139 668.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 205 211.00 | | 205 211.00 | 205 211.00 |
8B Suppliers and Related Accounts | 929 155.00 | 929 155.00 | | 929 155.00 |
8C Staff and Related Accounts | 178 903.00 | 178 903.00 | | 178 903.00 |
8D Social Security and Other Social Organizations | 294 230.00 | 294 230.00 | | 294 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 731.00 | 670 731.00 | | 670 731.00 |
UP Loans | 7 943.00 | | 7 943.00 | 7 943.00 |
UT Other financial assets | 65 885.00 | | 65 885.00 | 65 885.00 |
UX Other trade receivables | 152 753.00 | 152 753.00 | | 152 753.00 |
UZ Social Security, other social security organizations | 8 950.00 | 8 950.00 | | 8 950.00 |
VA Doubtful or disputed receivables | 163 527.00 | 163 527.00 | | 163 527.00 |
VB VAT | 431 903.00 | 431 903.00 | | 431 903.00 |
VC Group and associates | 237 047.00 | 237 047.00 | | 237 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 233.00 | 30 233.00 | | 30 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 362.00 | 50 362.00 | | 50 362.00 |
VS Prepaid expenses | 116 968.00 | 116 968.00 | | 116 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 338.00 | 1 161 510.00 | 73 828.00 | 1 235 338.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 464.00 | 2 103 253.00 | 205 211.00 | 2 308 464.00 |
