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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 | 20 577.00 | 16 060.00 | 4 516.00 | 20 577.00 |
AH Goodwill | 494 888.00 | 237 174.00 | 257 714.00 | 494 888.00 |
AJ Other Intangible Assets | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 447 170.00 | 438 862.00 | 8 307.00 | 447 170.00 |
AR Technical installations, industrial equipment and tools | 205 180.00 | 160 761.00 | 44 418.00 | 205 180.00 |
AT Other tangible assets | 728 514.00 | 583 591.00 | 144 923.00 | 728 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 691.00 | | 89 691.00 | 89 691.00 |
BJ TOTAL (I) | 2 077 491.00 | 1 527 918.00 | 549 573.00 | 2 077 491.00 |
BL Raw materials, supplies | 19 232.00 | | 19 232.00 | 19 232.00 |
BX Customers and related accounts | 13 675.00 | | 13 675.00 | 13 675.00 |
BZ Other receivables | 148 061.00 | | 148 061.00 | 148 061.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 53 912.00 | | 53 912.00 | 53 912.00 |
CJ TOTAL (II) | 248 642.00 | | 248 642.00 | 248 642.00 |
CO Grand total (0 to V) | 2 326 134.00 | 1 527 918.00 | 798 216.00 | 2 326 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 624.00 | -364 544.00 | | -654 624.00 |
DL TOTAL (I) | -651 574.00 | -361 494.00 | | -651 574.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DR TOTAL (IV) | 4 200.00 | | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 609.00 | 1 005 107.00 | | 945 609.00 |
DX Trade payables and related accounts | 396 350.00 | 392 641.00 | | 396 350.00 |
DY Tax and social security liabilities | 97 900.00 | 108 688.00 | | 97 900.00 |
DZ Fixed asset liabilities and related accounts | | 12 788.00 | | |
EA Other liabilities | 5 732.00 | 6 521.00 | | 5 732.00 |
EC TOTAL (IV) | 1 445 590.00 | 1 525 746.00 | | 1 445 590.00 |
EE Grand total (I to V) | 798 216.00 | 1 164 251.00 | | 798 216.00 |
EG Accrued income and payables due within one year | 1 445 590.00 | 1 525 746.00 | | 1 445 590.00 |
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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 | 1 101 196.00 | | 1 101 196.00 | 1 101 196.00 |
FJ Net sales | 1 101 196.00 | | 1 101 196.00 | 1 101 196.00 |
FO Operating subsidies | | | 161.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 101 389.00 | |
FU Purchases of raw materials and other supplies | | | 350 480.00 | |
FV Inventory change (raw materials and supplies) | | | 5 767.00 | |
FW Other purchases and external expenses | | | 594 017.00 | |
FX Taxes, duties, and similar payments | | | 14 292.00 | |
FY Salaries and Wages | | | 325 856.00 | |
FZ Social Security Contributions | | | 5 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 812.00 | |
GE Other Expenses | | | 55 059.00 | |
GF Total Operating Expenses (II) | | | 1 456 392.00 | |
GG - OPERATING RESULT (I - II) | | | -355 003.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 081.00 | 14 217.00 | | 13 081.00 |
HD Total exceptional income (VII) | 13 081.00 | 14 217.00 | | 13 081.00 |
HE Exceptional expenses on management operations | 21 629.00 | 31 588.00 | | 21 629.00 |
HF Exceptional expenses on capital transactions | 637.00 | 2 075.00 | | 637.00 |
HG Exceptional depreciation and provisions | 277 950.00 | | | 277 950.00 |
HH Total exceptional expenses (VIII) | 300 217.00 | 33 664.00 | | 300 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 136.00 | -19 446.00 | | -287 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 470.00 | 2 042 826.00 | | 1 114 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 094.00 | 2 407 371.00 | | 1 769 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 624.00 | -364 544.00 | | -654 624.00 |
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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 | 2 055 642.00 | | 278 479.00 | 2 055 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 577.00 | | | 20 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 252.00 | 89 691.00 | |
I4 DECREASES Grand Total | | 256 629.00 | 2 077 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 577.00 | |
IO DECREASES Total including other intangible assets | | | 586 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 377.00 | 1 380 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 358.00 | | | 586 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 688.00 | | 240 553.00 | 1 359 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 018.00 | | 37 926.00 | 89 018.00 |
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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 | 1 152 325.00 | 105 813.00 | 3 970.00 | 1 152 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 038.00 | 6 024.00 | 1.00 | 10 038.00 |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | | | 91 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 818.00 | 99 789.00 | 3 968.00 | 1 050 818.00 |
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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 | 945 609.00 | 945 609.00 | | 945 609.00 |
8B Suppliers and Related Accounts | 396 350.00 | 396 350.00 | | 396 350.00 |
8C Staff and Related Accounts | 67 196.00 | 67 196.00 | | 67 196.00 |
8D Social Security and Other Social Organizations | 17 964.00 | 17 964.00 | | 17 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 732.00 | 5 732.00 | | 5 732.00 |
UT Other financial assets | 89 691.00 | 89 691.00 | | 89 691.00 |
UX Other trade receivables | 13 676.00 | 13 676.00 | | 13 676.00 |
UZ Social Security, other social security organizations | 16 444.00 | 16 444.00 | | 16 444.00 |
VB VAT | 62 526.00 | 62 526.00 | | 62 526.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 13 340.00 | 13 340.00 | | 13 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 751.00 | 55 751.00 | | 55 751.00 |
VS Prepaid expenses | 53 913.00 | 53 913.00 | | 53 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 341.00 | 305 341.00 | | 305 341.00 |
VW VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 590.00 | 1 445 590.00 | | 1 445 590.00 |
