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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 | 8 250.00 | 6 044.00 | 2 206.00 | 8 250.00 |
AF Concessions, Patents and Similar Rights | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 409 281.00 | | 409 281.00 | 409 281.00 |
AP Buildings | 360 902.00 | 82 112.00 | 278 790.00 | 360 902.00 |
AR Technical installations, industrial equipment and tools | 257 728.00 | 94 472.00 | 163 257.00 | 257 728.00 |
AT Other tangible assets | 167 935.00 | 68 683.00 | 99 252.00 | 167 935.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
BJ TOTAL (I) | 1 230 199.00 | 253 379.00 | 976 820.00 | 1 230 199.00 |
BT Goods | 24 838.00 | | 24 838.00 | 24 838.00 |
BX Customers and related accounts | 17 590.00 | | 17 590.00 | 17 590.00 |
BZ Other receivables | 63 728.00 | | 63 728.00 | 63 728.00 |
CF Cash and cash equivalents | 38 378.00 | | 38 378.00 | 38 378.00 |
CH Prepaid expenses | 20 206.00 | | 20 206.00 | 20 206.00 |
CJ TOTAL (II) | 164 741.00 | | 164 741.00 | 164 741.00 |
CO Grand total (0 to V) | 1 394 939.00 | 253 379.00 | 1 141 561.00 | 1 394 939.00 |
CP Shares due in less than one year | 18 534.00 | | | 18 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 1 000.00 | | 201 000.00 |
DH Retained earnings | -143 743.00 | -167 573.00 | | -143 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 616.00 | 23 830.00 | | -44 616.00 |
DL TOTAL (I) | 12 641.00 | -142 743.00 | | 12 641.00 |
DU Loans and Debts from Credit Institutions (3) | 762 021.00 | 570 667.00 | | 762 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 303.00 | 206 120.00 | | 54 303.00 |
DX Trade payables and related accounts | 138 790.00 | 107 240.00 | | 138 790.00 |
DY Tax and social security liabilities | 167 606.00 | 82 266.00 | | 167 606.00 |
EA Other liabilities | 6 199.00 | 4 541.00 | | 6 199.00 |
EC TOTAL (IV) | 1 128 919.00 | 970 835.00 | | 1 128 919.00 |
EE Grand total (I to V) | 1 141 561.00 | 828 092.00 | | 1 141 561.00 |
EG Accrued income and payables due within one year | 659 592.00 | 529 313.00 | | 659 592.00 |
EI Including equity loans | 54 303.00 | | | 54 303.00 |
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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 | 67 618.00 | 817.00 | 68 436.00 | 67 618.00 |
FD Production sold - goods | 1 008 231.00 | | 1 008 231.00 | 1 008 231.00 |
FG Production sold - services | 1 117.00 | | 1 117.00 | 1 117.00 |
FJ Net sales | 1 076 966.00 | 817.00 | 1 077 783.00 | 1 076 966.00 |
FO Operating subsidies | | | 15 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 682.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 1 164 301.00 | |
FS Purchases of goods (including customs duties) | | | 17 227.00 | |
FT Inventory change (goods) | | | -6 689.00 | |
FU Purchases of raw materials and other supplies | | | 308 580.00 | |
FW Other purchases and external expenses | | | 281 076.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 394 965.00 | |
FZ Social Security Contributions | | | 107 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 653.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 1 193 472.00 | |
GG - OPERATING RESULT (I - II) | | | -29 171.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 000.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 5 260.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 125 260.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 5 530.00 | 6 010.00 | | 5 530.00 |
HF Exceptional expenses on capital transactions | 3 812.00 | 327.00 | | 3 812.00 |
HH Total exceptional expenses (VIII) | 9 342.00 | 6 337.00 | | 9 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 542.00 | 118 923.00 | | -7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 101.00 | 1 217 232.00 | | 1 166 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 717.00 | 1 193 403.00 | | 1 210 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 616.00 | 23 830.00 | | -44 616.00 |
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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 | 883 413.00 | | 352 916.00 | 883 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 250.00 | | | 8 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 734.00 | |
I4 DECREASES Grand Total | | 6 130.00 | 1 230 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 250.00 | |
IO DECREASES Total including other intangible assets | | | 411 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 130.00 | 791 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 069.00 | | 289 281.00 | 122 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 560.00 | | 63 435.00 | 734 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 534.00 | | 200.00 | 18 534.00 |
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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 | 178 045.00 | 77 653.00 | 2 318.00 | 178 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 394.00 | 1 650.00 | | 4 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 582.00 | 76 003.00 | 2 318.00 | 171 582.00 |
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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 | 138 790.00 | 138 790.00 | | 138 790.00 |
8C Staff and Related Accounts | 66 231.00 | 66 231.00 | | 66 231.00 |
8D Social Security and Other Social Organizations | 93 385.00 | 93 385.00 | | 93 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
UT Other financial assets | 18 734.00 | | 18 734.00 | 18 734.00 |
UX Other trade receivables | 17 590.00 | 17 590.00 | | 17 590.00 |
VB VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VG Loans with a maturity of up to one year at origin | 11 708.00 | 11 708.00 | | 11 708.00 |
VH Loans with a maturity of more than one year at origin | 750 313.00 | 150 088.00 | 520 105.00 | 750 313.00 |
VI Group and Associates | 54 303.00 | 54 303.00 | | 54 303.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 55 240.00 | | | 55 240.00 |
VP Miscellaneous | 23 833.00 | 23 833.00 | | 23 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 742.00 | 6 742.00 | | 6 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 154.00 | 24 154.00 | | 24 154.00 |
VS Prepaid expenses | 20 206.00 | 20 206.00 | | 20 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 258.00 | 101 524.00 | 18 734.00 | 120 258.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 920.00 | 528 695.00 | 520 105.00 | 1 128 920.00 |
