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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 | 7 470.00 | 6 779.00 | 691.00 | 7 470.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 211 549.00 | 122 662.00 | 88 887.00 | 211 549.00 |
BH Other financial assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 388 861.00 | 131 481.00 | 257 379.00 | 388 861.00 |
BL Raw materials, supplies | 17 261.00 | | 17 261.00 | 17 261.00 |
BT Goods | 10 154.00 | | 10 154.00 | 10 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 89 185.00 | | 89 185.00 | 89 185.00 |
CF Cash and cash equivalents | 145 807.00 | | 145 807.00 | 145 807.00 |
CH Prepaid expenses | 20 457.00 | | 20 457.00 | 20 457.00 |
CJ TOTAL (II) | 287 152.00 | | 287 152.00 | 287 152.00 |
CO Grand total (0 to V) | 676 012.00 | 131 481.00 | 544 531.00 | 676 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 172 945.00 | 172 195.00 | | 172 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 252.00 | 750.00 | | -23 252.00 |
DL TOTAL (I) | 204 693.00 | 227 945.00 | | 204 693.00 |
DU Loans and Debts from Credit Institutions (3) | 190 816.00 | 221 627.00 | | 190 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 789.00 | 63 750.00 | | 61 789.00 |
DX Trade payables and related accounts | 19 197.00 | 38 677.00 | | 19 197.00 |
DY Tax and social security liabilities | 68 020.00 | 71 453.00 | | 68 020.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 339 838.00 | 395 523.00 | | 339 838.00 |
EE Grand total (I to V) | 544 531.00 | 623 468.00 | | 544 531.00 |
EG Accrued income and payables due within one year | 188 031.00 | 204 706.00 | | 188 031.00 |
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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 | 47 551.00 | | 47 551.00 | 47 551.00 |
FG Production sold - services | 411 183.00 | | 411 183.00 | 411 183.00 |
FJ Net sales | 458 734.00 | | 458 734.00 | 458 734.00 |
FO Operating subsidies | | | 41 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 504 949.00 | |
FS Purchases of goods (including customs duties) | | | 33 347.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 33 197.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 207 449.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 171 818.00 | |
FZ Social Security Contributions | | | 51 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 755.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 525 184.00 | |
GG - OPERATING RESULT (I - II) | | | -20 234.00 | |
GK Income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 288.00 | 8 846.00 | | 4 288.00 |
A4 Equity method investments | 347.00 | 204.00 | | 347.00 |
HB Exceptional income from capital transactions | | 766.00 | | |
HD Total exceptional income (VII) | | 766.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 091.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 547.00 | 1 091.00 | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -326.00 | | -1 547.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 506 074.00 | 608 237.00 | | 506 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 326.00 | 607 487.00 | | 529 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 252.00 | 750.00 | | -23 252.00 |
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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 | 388 747.00 | | 1 613.00 | 388 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 470.00 | | | 7 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 353.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 388 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 470.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 949.00 | | | 153 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 989.00 | | 1 600.00 | 211 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 340.00 | | 13.00 | 15 340.00 |
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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 | 110 726.00 | 20 755.00 | | 110 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 289.00 | 2 490.00 | | 4 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 436.00 | 18 265.00 | | 106 436.00 |
