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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 | 26 200.00 | 14 046.00 | 12 154.00 | 26 200.00 |
AF Concessions, Patents and Similar Rights | 15 518.00 | 4 923.00 | 10 595.00 | 15 518.00 |
AH Goodwill | 112 733.00 | | 112 733.00 | 112 733.00 |
AR Technical installations, industrial equipment and tools | 69 204.00 | 31 272.00 | 37 932.00 | 69 204.00 |
AT Other tangible assets | 431 983.00 | 129 690.00 | 302 293.00 | 431 983.00 |
BH Other financial assets | 19 563.00 | | 19 563.00 | 19 563.00 |
BJ TOTAL (I) | 675 202.00 | 179 931.00 | 495 271.00 | 675 202.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 13 318.00 | | 13 318.00 | 13 318.00 |
BZ Other receivables | 94 950.00 | | 94 950.00 | 94 950.00 |
CF Cash and cash equivalents | 72 358.00 | | 72 358.00 | 72 358.00 |
CH Prepaid expenses | 33 285.00 | | 33 285.00 | 33 285.00 |
CJ TOTAL (II) | 219 721.00 | | 219 721.00 | 219 721.00 |
CO Grand total (0 to V) | 894 923.00 | 179 931.00 | 714 991.00 | 894 923.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 868.00 | 868.00 | | 868.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 10 718.00 | | | 10 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 718.00 | 12 218.00 | | -72 718.00 |
DL TOTAL (I) | -44 632.00 | 28 086.00 | | -44 632.00 |
DU Loans and Debts from Credit Institutions (3) | 416 860.00 | 292 361.00 | | 416 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 151.00 | 259 516.00 | | 250 151.00 |
DX Trade payables and related accounts | 63 493.00 | 67 253.00 | | 63 493.00 |
DY Tax and social security liabilities | 24 880.00 | 53 505.00 | | 24 880.00 |
EA Other liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 759 623.00 | 672 635.00 | | 759 623.00 |
EE Grand total (I to V) | 714 991.00 | 700 720.00 | | 714 991.00 |
EI Including equity loans | 250 151.00 | | | 250 151.00 |
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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 | 3 106.00 | | 3 106.00 | 3 106.00 |
FD Production sold - goods | 474 590.00 | | 474 590.00 | 474 590.00 |
FG Production sold - services | 20 220.00 | | 20 220.00 | 20 220.00 |
FJ Net sales | 497 916.00 | | 497 916.00 | 497 916.00 |
FO Operating subsidies | | | 48 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 546 259.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 157 093.00 | |
FV Inventory change (raw materials and supplies) | | | 4 566.00 | |
FW Other purchases and external expenses | | | 190 118.00 | |
FX Taxes, duties, and similar payments | | | 10 510.00 | |
FY Salaries and Wages | | | 125 706.00 | |
FZ Social Security Contributions | | | 8 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 101.00 | |
GE Other Expenses | | | 20 622.00 | |
GF Total Operating Expenses (II) | | | 585 508.00 | |
GG - OPERATING RESULT (I - II) | | | -39 249.00 | |
GR Interest and similar expenses | | | 33 344.00 | |
GU Total financial expenses (VI) | | | 33 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 686.00 | | |
HD Total exceptional income (VII) | | 686.00 | | |
HF Exceptional expenses on capital transactions | 125.00 | 514.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 514.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 172.00 | | -125.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 259.00 | 929 807.00 | | 546 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 977.00 | 917 590.00 | | 618 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 718.00 | 12 218.00 | | -72 718.00 |
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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 | 673 456.00 | | 2 746.00 | 673 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 200.00 | | | 26 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 563.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 675 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 200.00 | |
IO DECREASES Total including other intangible assets | | | 128 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 501 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 251.00 | | | 128 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 795.00 | | 2 392.00 | 499 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 210.00 | | 354.00 | 19 210.00 |
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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 | 112 705.00 | 58 101.00 | 875.00 | 112 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 806.00 | 5 240.00 | | 8 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 153.00 | 1 770.00 | | 3 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 747.00 | 51 091.00 | 875.00 | 100 747.00 |
