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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
AF Concessions, Patents and Similar Rights | 11 626.00 | 7 976.00 | 3 649.00 | 11 626.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 32 261.00 | 21 286.00 | 10 974.00 | 32 261.00 |
AT Other tangible assets | 190 935.00 | 77 949.00 | 112 986.00 | 190 935.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 703 669.00 | 110 659.00 | 593 010.00 | 703 669.00 |
BT Goods | 27 873.00 | | 27 873.00 | 27 873.00 |
BZ Other receivables | 48 034.00 | | 48 034.00 | 48 034.00 |
CF Cash and cash equivalents | 78 203.00 | | 78 203.00 | 78 203.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 161 533.00 | | 161 533.00 | 161 533.00 |
CO Grand total (0 to V) | 865 202.00 | 110 659.00 | 754 543.00 | 865 202.00 |
CP Shares due in less than one year | 15 401.00 | | | 15 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -349 861.00 | -239 585.00 | | -349 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 473.00 | -110 277.00 | | -33 473.00 |
DL TOTAL (I) | -252 334.00 | -218 861.00 | | -252 334.00 |
DP Provisions for Risks | | 14 089.00 | | |
DR TOTAL (IV) | | 14 089.00 | | |
DU Loans and Debts from Credit Institutions (3) | 517 469.00 | 559 942.00 | | 517 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 825.00 | 253 531.00 | | 220 825.00 |
DX Trade payables and related accounts | 109 725.00 | 89 167.00 | | 109 725.00 |
DY Tax and social security liabilities | 110 098.00 | 50 419.00 | | 110 098.00 |
EA Other liabilities | 48 761.00 | 48 761.00 | | 48 761.00 |
EC TOTAL (IV) | 1 006 877.00 | 1 001 820.00 | | 1 006 877.00 |
EE Grand total (I to V) | 754 543.00 | 797 047.00 | | 754 543.00 |
EG Accrued income and payables due within one year | 568 538.00 | 531 578.00 | | 568 538.00 |
EI Including equity loans | 220 825.00 | | | 220 825.00 |
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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 | 681 833.00 | | 681 833.00 | 681 833.00 |
FJ Net sales | 681 833.00 | | 681 833.00 | 681 833.00 |
FO Operating subsidies | | | 95 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 876.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 804 416.00 | |
FS Purchases of goods (including customs duties) | | | 249 727.00 | |
FT Inventory change (goods) | | | -10 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 238 611.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 258 183.00 | |
FZ Social Security Contributions | | | 60 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 406.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 835 189.00 | |
GG - OPERATING RESULT (I - II) | | | -30 773.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | 1 700.00 | | 2 472.00 |
HC Reversals of provisions and transfers of expenses | 14 089.00 | | | 14 089.00 |
HD Total exceptional income (VII) | 16 561.00 | 1 700.00 | | 16 561.00 |
HE Exceptional expenses on management operations | 14 689.00 | 22 368.00 | | 14 689.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 000.00 | | 1.00 |
HG Exceptional depreciation and provisions | 206.00 | 6 437.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 14 897.00 | 31 805.00 | | 14 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 664.00 | -30 105.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 977.00 | 676 667.00 | | 820 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 450.00 | 786 943.00 | | 854 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 473.00 | -110 277.00 | | -33 473.00 |
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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 | 681 421.00 | | 28 708.00 | 681 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 447.00 | | | 3 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 401.00 | |
I4 DECREASES Grand Total | | 6 460.00 | 703 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 447.00 | |
IO DECREASES Total including other intangible assets | | | 461 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460.00 | 223 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 626.00 | | | 461 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 948.00 | | 28 708.00 | 200 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | | 15 401.00 |
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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 | 88 505.00 | 28 612.00 | 6 459.00 | 88 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 906.00 | 540.00 | | 2 906.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | 2 325.00 | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 948.00 | 25 747.00 | 6 459.00 | 79 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
7C Grand total | 14 089.00 | | 14 089.00 | 14 089.00 |
UJ - Exceptional | | | 14 089.00 | |
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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 | 43 182.00 | 9 091.00 | 34 091.00 | 43 182.00 |
8B Suppliers and Related Accounts | 109 725.00 | 109 725.00 | | 109 725.00 |
8C Staff and Related Accounts | 54 982.00 | 54 982.00 | | 54 982.00 |
8D Social Security and Other Social Organizations | 49 042.00 | 49 042.00 | | 49 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 761.00 | 48 761.00 | | 48 761.00 |
UT Other financial assets | 15 401.00 | 15 401.00 | | 15 401.00 |
UY Staff and related accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VH Loans with a maturity of more than one year at origin | 517 469.00 | 113 220.00 | 404 249.00 | 517 469.00 |
VI Group and Associates | 177 643.00 | 177 643.00 | | 177 643.00 |
VJ Loans taken out during the year | 49 371.00 | | | 49 371.00 |
VK Loans repaid during the year | 49 128.00 | | | 49 128.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 752.00 | 20 752.00 | | 20 752.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 858.00 | 70 858.00 | | 70 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 877.00 | 568 538.00 | 438 340.00 | 1 006 877.00 |
