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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 6 549.00 | 6 549.00 | | 6 549.00 |
AH Goodwill | 186 250.00 | | 186 250.00 | 186 250.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 2 911.00 | 884.00 | 3 795.00 |
AT Other tangible assets | 1 196 431.00 | 568 638.00 | 627 794.00 | 1 196 431.00 |
BH Other financial assets | 59 392.00 | | 59 392.00 | 59 392.00 |
BJ TOTAL (I) | 1 457 917.00 | 583 598.00 | 874 319.00 | 1 457 917.00 |
BT Goods | 817 004.00 | 40 850.00 | 776 154.00 | 817 004.00 |
BX Customers and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 49 213.00 | | 49 213.00 | 49 213.00 |
CF Cash and cash equivalents | 120 370.00 | | 120 370.00 | 120 370.00 |
CH Prepaid expenses | 34 037.00 | | 34 037.00 | 34 037.00 |
CJ TOTAL (II) | 1 024 138.00 | 40 850.00 | 983 288.00 | 1 024 138.00 |
CO Grand total (0 to V) | 2 482 055.00 | 624 448.00 | 1 857 607.00 | 2 482 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -107 605.00 | -111 206.00 | | -107 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 434.00 | 3 601.00 | | -27 434.00 |
DK Regulated provisions | 1 744.00 | | | 1 744.00 |
DL TOTAL (I) | -65 794.00 | -40 105.00 | | -65 794.00 |
DP Provisions for Risks | 2 333.00 | 3 604.00 | | 2 333.00 |
DR TOTAL (IV) | 2 333.00 | 3 604.00 | | 2 333.00 |
DU Loans and Debts from Credit Institutions (3) | 667 859.00 | 878 091.00 | | 667 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 154.00 | 966 973.00 | | 965 154.00 |
DX Trade payables and related accounts | 183 279.00 | 140 918.00 | | 183 279.00 |
DY Tax and social security liabilities | 86 865.00 | 56 020.00 | | 86 865.00 |
EA Other liabilities | 17 912.00 | 15 367.00 | | 17 912.00 |
EB Prepaid income (2) | | 3 515.00 | | |
EC TOTAL (IV) | 1 921 069.00 | 2 060 883.00 | | 1 921 069.00 |
EE Grand total (I to V) | 1 857 607.00 | 2 024 382.00 | | 1 857 607.00 |
EI Including equity loans | 965 154.00 | | | 965 154.00 |
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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 | 1 128 272.00 | 59.00 | 1 128 331.00 | 1 128 272.00 |
FG Production sold - services | 105 705.00 | | 105 705.00 | 105 705.00 |
FJ Net sales | 1 233 977.00 | 59.00 | 1 234 036.00 | 1 233 977.00 |
FO Operating subsidies | | | 88 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 819.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 1 363 289.00 | |
FS Purchases of goods (including customs duties) | | | 527 398.00 | |
FT Inventory change (goods) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 362 434.00 | |
FX Taxes, duties, and similar payments | | | 29 682.00 | |
FY Salaries and Wages | | | 213 693.00 | |
FZ Social Security Contributions | | | 40 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 850.00 | |
GE Other Expenses | | | 31 751.00 | |
GF Total Operating Expenses (II) | | | 1 366 977.00 | |
GG - OPERATING RESULT (I - II) | | | -3 688.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 23 357.00 | |
GU Total financial expenses (VI) | | | 23 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HC Reversals of provisions and transfers of expenses | 3 604.00 | 7 754.00 | | 3 604.00 |
HD Total exceptional income (VII) | 3 638.00 | 7 754.00 | | 3 638.00 |
HG Exceptional depreciation and provisions | 4 077.00 | 3 604.00 | | 4 077.00 |
HH Total exceptional expenses (VIII) | 4 077.00 | 3 604.00 | | 4 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 4 150.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 977.00 | 1 467 972.00 | | 1 366 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 411.00 | 1 464 371.00 | | 1 394 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 434.00 | 3 601.00 | | -27 434.00 |
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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 | 1 458 115.00 | | 950.00 | 1 458 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 59 392.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 1 457 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 192 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 1 200 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 799.00 | | | 192 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 341.00 | | 950.00 | 1 200 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 475.00 | | | 59 475.00 |
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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 | 466 661.00 | 118 002.00 | 1 065.00 | 466 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 549.00 | | | 6 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 612.00 | 118 002.00 | 1 065.00 | 454 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 744.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 604.00 | 2 333.00 | 3 604.00 | 3 604.00 |
6N Inventories and work in progress | 37 673.00 | 40 850.00 | 37 673.00 | 37 673.00 |
7B Total provisions for depreciation | 37 673.00 | 40 850.00 | 37 673.00 | 37 673.00 |
7C Grand total | 41 277.00 | 44 927.00 | 41 277.00 | 41 277.00 |
UE of which provisions and reversals: - Operating | | 40 850.00 | 37 673.00 | |
UJ - Exceptional | | 4 077.00 | 3 604.00 | |
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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 | 183 279.00 | 183 279.00 | | 183 279.00 |
8C Staff and Related Accounts | 22 463.00 | 22 463.00 | | 22 463.00 |
8D Social Security and Other Social Organizations | 45 666.00 | 45 666.00 | | 45 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 912.00 | 17 912.00 | | 17 912.00 |
UT Other financial assets | 59 392.00 | | 59 392.00 | 59 392.00 |
UX Other trade receivables | 3 514.00 | 3 514.00 | | 3 514.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 667 548.00 | 204 628.00 | 462 920.00 | 667 548.00 |
VI Group and Associates | 965 154.00 | 965 154.00 | | 965 154.00 |
VK Loans repaid during the year | 207 248.00 | | | 207 248.00 |
VP Miscellaneous | 6 031.00 | 6 031.00 | | 6 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 354.00 | 10 354.00 | | 10 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 600.00 | 29 600.00 | | 29 600.00 |
VS Prepaid expenses | 34 037.00 | 34 037.00 | | 34 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 156.00 | 86 765.00 | 59 392.00 | 146 156.00 |
VW VAT | 8 382.00 | 8 382.00 | | 8 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 069.00 | 1 458 149.00 | 462 920.00 | 1 921 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
