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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 | 33 824.00 | 23 003.00 | 56 827.00 |
AF Concessions, Patents and Similar Rights | 18 501.00 | 17 657.00 | 844.00 | 18 501.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 447 053.00 | 390 697.00 | 56 357.00 | 447 053.00 |
AT Other tangible assets | 308 444.00 | 93 285.00 | 215 160.00 | 308 444.00 |
BH Other financial assets | 40 170.00 | | 40 170.00 | 40 170.00 |
BJ TOTAL (I) | 1 141 803.00 | 535 462.00 | 606 341.00 | 1 141 803.00 |
BL Raw materials, supplies | 23 795.00 | | 23 795.00 | 23 795.00 |
BX Customers and related accounts | 33 496.00 | | 33 496.00 | 33 496.00 |
BZ Other receivables | 173 719.00 | | 173 719.00 | 173 719.00 |
CF Cash and cash equivalents | 22 079.00 | | 22 079.00 | 22 079.00 |
CH Prepaid expenses | 17 940.00 | | 17 940.00 | 17 940.00 |
CJ TOTAL (II) | 271 029.00 | | 271 029.00 | 271 029.00 |
CO Grand total (0 to V) | 1 412 831.00 | 535 462.00 | 877 369.00 | 1 412 831.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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 | 396 664.00 | | 396 664.00 |
DB Share, merger, contribution premiums, etc. | 996 467.00 | 996 467.00 | | 996 467.00 |
DH Retained earnings | -2 048 798.00 | -1 101 129.00 | | -2 048 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 341.00 | -947 668.00 | | -641 341.00 |
DL TOTAL (I) | -1 297 008.00 | -655 667.00 | | -1 297 008.00 |
DU Loans and Debts from Credit Institutions (3) | 559 806.00 | 631 324.00 | | 559 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 294.00 | 474 864.00 | | 354 294.00 |
DW Advances and down payments received on current orders | 124 359.00 | | | 124 359.00 |
DX Trade payables and related accounts | 873 458.00 | 688 963.00 | | 873 458.00 |
DY Tax and social security liabilities | 262 460.00 | 140 196.00 | | 262 460.00 |
EC TOTAL (IV) | 2 174 377.00 | 1 935 347.00 | | 2 174 377.00 |
EE Grand total (I to V) | 877 369.00 | 1 279 680.00 | | 877 369.00 |
EG Accrued income and payables due within one year | 1 589 880.00 | 1 420 322.00 | | 1 589 880.00 |
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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 | 2 085 166.00 | | 2 085 166.00 | 2 085 166.00 |
FG Production sold - services | 151 175.00 | | 151 175.00 | 151 175.00 |
FJ Net sales | 2 236 341.00 | | 2 236 341.00 | 2 236 341.00 |
FO Operating subsidies | | | 54 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 875.00 | |
FQ Other income | | | 2 829.00 | |
FR Total operating income (I) | | | 2 310 173.00 | |
FS Purchases of goods (including customs duties) | | | 772 158.00 | |
FU Purchases of raw materials and other supplies | | | 93 498.00 | |
FV Inventory change (raw materials and supplies) | | | 15 233.00 | |
FW Other purchases and external expenses | | | 1 212 681.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 518 002.00 | |
FZ Social Security Contributions | | | 106 315.00 | |
GB Operating Expenses - Provisions | | | 186 954.00 | |
GE Other Expenses | | | 9 781.00 | |
GF Total Operating Expenses (II) | | | 2 925 724.00 | |
GG - OPERATING RESULT (I - II) | | | -615 551.00 | |
GR Interest and similar expenses | | | 9 876.00 | |
GU Total financial expenses (VI) | | | 9 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 380 000.00 | | |
HD Total exceptional income (VII) | | 380 000.00 | | |
HE Exceptional expenses on management operations | 157.00 | 21 322.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 15 757.00 | 394 949.00 | | 15 757.00 |
HH Total exceptional expenses (VIII) | 15 914.00 | 416 271.00 | | 15 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 914.00 | -36 271.00 | | -15 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 173.00 | 3 480 131.00 | | 2 310 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 514.00 | 4 427 799.00 | | 2 951 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 341.00 | -947 668.00 | | -641 341.00 |
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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 | 1 134 864.00 | | 6 939.00 | 1 134 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 033.00 | | | 98 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 770.00 | |
I4 DECREASES Grand Total | | | 1 141 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 033.00 | |
IO DECREASES Total including other intangible assets | | | 246 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 501.00 | | | 246 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 500.00 | | 4 998.00 | 750 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 829.00 | | 1 941.00 | 39 829.00 |
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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 | 348 508.00 | 186 954.00 | | 348 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 459.00 | 11 365.00 | | 22 459.00 |
PE DEPRECIATION Total including other intangible assets | 14 713.00 | 2 943.00 | | 14 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 336.00 | 172 646.00 | | 311 336.00 |
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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 | 873 458.00 | 873 458.00 | | 873 458.00 |
8C Staff and Related Accounts | 36 882.00 | 36 882.00 | | 36 882.00 |
8D Social Security and Other Social Organizations | 212 091.00 | 212 091.00 | | 212 091.00 |
UT Other financial assets | 40 170.00 | | 40 170.00 | 40 170.00 |
UX Other trade receivables | 33 496.00 | 33 496.00 | | 33 496.00 |
UZ Social Security, other social security organizations | 1 230.00 | 1 230.00 | | 1 230.00 |
VB VAT | 137 858.00 | 137 858.00 | | 137 858.00 |
VH Loans with a maturity of more than one year at origin | 559 806.00 | 99 668.00 | 395 014.00 | 559 806.00 |
VI Group and Associates | 354 294.00 | 354 294.00 | | 354 294.00 |
VK Loans repaid during the year | 71 670.00 | | | 71 670.00 |
VP Miscellaneous | 34 421.00 | 34 421.00 | | 34 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 17 940.00 | 17 940.00 | | 17 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 325.00 | 225 155.00 | 40 170.00 | 265 325.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 018.00 | 1 589 880.00 | 395 014.00 | 2 050 018.00 |
