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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 | 56 827.00 | 22 459.00 | 34 368.00 | 56 827.00 |
AF Concessions, Patents and Similar Rights | 18 501.00 | 14 713.00 | 3 788.00 | 18 501.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 446 961.00 | 251 841.00 | 195 120.00 | 446 961.00 |
AT Other tangible assets | 303 539.00 | 59 495.00 | 244 044.00 | 303 539.00 |
BH Other financial assets | 39 829.00 | | 39 829.00 | 39 829.00 |
BJ TOTAL (I) | 1 134 864.00 | 348 508.00 | 786 356.00 | 1 134 864.00 |
BL Raw materials, supplies | 48 078.00 | | 48 078.00 | 48 078.00 |
BX Customers and related accounts | 31 128.00 | | 31 128.00 | 31 128.00 |
BZ Other receivables | 152 360.00 | | 152 360.00 | 152 360.00 |
CF Cash and cash equivalents | 231 393.00 | | 231 393.00 | 231 393.00 |
CH Prepaid expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 493 324.00 | | 493 324.00 | 493 324.00 |
CO Grand total (0 to V) | 1 628 188.00 | 348 508.00 | 1 279 680.00 | 1 628 188.00 |
CX Development or Research and Development Expenses | 41 207.00 | | 41 207.00 | 41 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 664.00 | 18 534.00 | | 396 664.00 |
DB Share, merger, contribution premiums, etc. | 996 467.00 | 996 467.00 | | 996 467.00 |
DH Retained earnings | -1 101 129.00 | | | -1 101 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 668.00 | -1 101 129.00 | | -947 668.00 |
DL TOTAL (I) | -655 667.00 | -86 129.00 | | -655 667.00 |
DU Loans and Debts from Credit Institutions (3) | 631 324.00 | 1 027 371.00 | | 631 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 864.00 | 358 784.00 | | 474 864.00 |
DX Trade payables and related accounts | 688 963.00 | 252 868.00 | | 688 963.00 |
DY Tax and social security liabilities | 140 196.00 | 81 721.00 | | 140 196.00 |
EC TOTAL (IV) | 1 935 347.00 | 1 720 744.00 | | 1 935 347.00 |
EE Grand total (I to V) | 1 279 680.00 | 1 634 615.00 | | 1 279 680.00 |
EG Accrued income and payables due within one year | 1 420 322.00 | 834 674.00 | | 1 420 322.00 |
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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 | 2 964 810.00 | | 2 964 810.00 | 2 964 810.00 |
FG Production sold - services | 50 263.00 | | 50 263.00 | 50 263.00 |
FJ Net sales | 3 015 073.00 | | 3 015 073.00 | 3 015 073.00 |
FO Operating subsidies | | | 43 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 753.00 | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 3 100 131.00 | |
FS Purchases of goods (including customs duties) | | | 943 550.00 | |
FU Purchases of raw materials and other supplies | | | 126 095.00 | |
FV Inventory change (raw materials and supplies) | | | 8 129.00 | |
FW Other purchases and external expenses | | | 1 959 929.00 | |
FX Taxes, duties, and similar payments | | | 13 706.00 | |
FY Salaries and Wages | | | 658 508.00 | |
FZ Social Security Contributions | | | 62 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 362.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 3 996 732.00 | |
GG - OPERATING RESULT (I - II) | | | -896 602.00 | |
GR Interest and similar expenses | | | 14 795.00 | |
GU Total financial expenses (VI) | | | 14 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HE Exceptional expenses on management operations | 21 322.00 | 21 054.00 | | 21 322.00 |
HF Exceptional expenses on capital transactions | 394 949.00 | | | 394 949.00 |
HH Total exceptional expenses (VIII) | 416 271.00 | 21 054.00 | | 416 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 271.00 | -21 054.00 | | -36 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 131.00 | 2 537 853.00 | | 3 480 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 799.00 | 3 638 982.00 | | 4 427 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 668.00 | -1 101 129.00 | | -947 668.00 |
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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 | 1 583 340.00 | | 14 544.00 | 1 583 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 533.00 | | | 104 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 216.00 | 39 829.00 | |
I4 DECREASES Grand Total | | 463 020.00 | 1 134 864.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 500.00 | 98 033.00 | |
IO DECREASES Total including other intangible assets | | 280 000.00 | 246 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 304.00 | 750 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 501.00 | | 2 000.00 | 524 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 539.00 | | 12 264.00 | 886 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 766.00 | | 279.00 | 67 766.00 |
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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 | 163 001.00 | 220 362.00 | 34 855.00 | 163 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 703.00 | 12 124.00 | 1 369.00 | 11 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | 5 989.00 | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 573.00 | 202 249.00 | 33 486.00 | 142 573.00 |
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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 | 688 963.00 | 688 963.00 | | 688 963.00 |
8C Staff and Related Accounts | 33 597.00 | 33 597.00 | | 33 597.00 |
8D Social Security and Other Social Organizations | 89 068.00 | 89 068.00 | | 89 068.00 |
UT Other financial assets | 39 829.00 | | 39 829.00 | 39 829.00 |
UX Other trade receivables | 31 128.00 | 31 128.00 | | 31 128.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 98 133.00 | 98 133.00 | | 98 133.00 |
VH Loans with a maturity of more than one year at origin | 631 324.00 | 116 299.00 | 449 755.00 | 631 324.00 |
VI Group and Associates | 474 864.00 | 474 864.00 | | 474 864.00 |
VJ Loans taken out during the year | 2 577.00 | | | 2 577.00 |
VK Loans repaid during the year | 403 577.00 | | | 403 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 420.00 | 52 420.00 | | 52 420.00 |
VS Prepaid expenses | 30 365.00 | 30 365.00 | | 30 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 682.00 | 213 853.00 | 39 829.00 | 253 682.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 347.00 | 1 420 322.00 | 449 755.00 | 1 935 347.00 |
