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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 377 370.00 | | 377 370.00 | 377 370.00 |
AR Technical installations, industrial equipment and tools | 26 105.00 | 17 364.00 | 8 741.00 | 26 105.00 |
AT Other tangible assets | 316 260.00 | 203 237.00 | 113 023.00 | 316 260.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 765 254.00 | 224 101.00 | 541 153.00 | 765 254.00 |
BT Goods | 228 718.00 | | 228 718.00 | 228 718.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 52 645.00 | | 52 645.00 | 52 645.00 |
CF Cash and cash equivalents | 283 881.00 | | 283 881.00 | 283 881.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 572 548.00 | | 572 548.00 | 572 548.00 |
CO Grand total (0 to V) | 1 337 802.00 | 224 101.00 | 1 113 701.00 | 1 337 802.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
CU Other investments | 9 325.00 | | 9 325.00 | 9 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 462 768.00 | 385 472.00 | | 462 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 868.00 | 77 296.00 | | -41 868.00 |
DL TOTAL (I) | 442 900.00 | 484 768.00 | | 442 900.00 |
DU Loans and Debts from Credit Institutions (3) | 229 165.00 | 300 257.00 | | 229 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 268.00 | 247 866.00 | | 250 268.00 |
DX Trade payables and related accounts | 144 281.00 | 132 940.00 | | 144 281.00 |
DY Tax and social security liabilities | 47 088.00 | 43 848.00 | | 47 088.00 |
EC TOTAL (IV) | 670 801.00 | 724 911.00 | | 670 801.00 |
EE Grand total (I to V) | 1 113 701.00 | 1 209 679.00 | | 1 113 701.00 |
EG Accrued income and payables due within one year | 670 801.00 | 558 764.00 | | 670 801.00 |
EI Including equity loans | 250 268.00 | | | 250 268.00 |
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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 | 695 253.00 | | 695 253.00 | 695 253.00 |
FG Production sold - services | 200 501.00 | | 200 501.00 | 200 501.00 |
FJ Net sales | 895 753.00 | | 895 753.00 | 895 753.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 901 580.00 | |
FS Purchases of goods (including customs duties) | | | 466 216.00 | |
FT Inventory change (goods) | | | 11 728.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 182 379.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 198 789.00 | |
FZ Social Security Contributions | | | 39 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 789.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 933 514.00 | |
GG - OPERATING RESULT (I - II) | | | -31 935.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 7 211.00 | |
GU Total financial expenses (VI) | | | 7 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 970.00 | 4 907.00 | | 14 970.00 |
HB Exceptional income from capital transactions | 1 644.00 | | | 1 644.00 |
HD Total exceptional income (VII) | 1 644.00 | | | 1 644.00 |
HE Exceptional expenses on management operations | 351.00 | 557.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | 557.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -557.00 | | -3 664.00 |
HK Income tax | | 10 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 164.00 | 951 785.00 | | 904 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 032.00 | 874 490.00 | | 946 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 868.00 | 77 296.00 | | -41 868.00 |
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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 | 749 346.00 | | 20 864.00 | 749 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 956.00 | 17 019.00 | |
I4 DECREASES Grand Total | | 4 956.00 | 765 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 402 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 370.00 | | | 402 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 695.00 | | 20 670.00 | 321 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 781.00 | | 194.00 | 21 781.00 |
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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 | 200 312.00 | 23 789.00 | | 200 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 812.00 | 23 789.00 | | 196 812.00 |
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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 | 144 281.00 | 144 281.00 | | 144 281.00 |
8C Staff and Related Accounts | 25 599.00 | 25 599.00 | | 25 599.00 |
8D Social Security and Other Social Organizations | 9 731.00 | 9 731.00 | | 9 731.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 229 165.00 | 229 165.00 | | 229 165.00 |
VI Group and Associates | 250 268.00 | 250 268.00 | | 250 268.00 |
VK Loans repaid during the year | 70 728.00 | | | 70 728.00 |
VM Income taxes | 12 769.00 | 12 769.00 | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 895.00 | 36 895.00 | | 36 895.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 643.00 | 67 643.00 | | 67 643.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 801.00 | 670 801.00 | | 670 801.00 |
