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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 | 23 369.00 | 23 369.00 | | 23 369.00 |
AF Concessions, Patents and Similar Rights | 23 649.00 | 22 877.00 | 772.00 | 23 649.00 |
AH Goodwill | 406 155.00 | | 406 155.00 | 406 155.00 |
AP Buildings | 130 768.00 | 115 292.00 | 15 475.00 | 130 768.00 |
AR Technical installations, industrial equipment and tools | 251 296.00 | 133 389.00 | 117 908.00 | 251 296.00 |
AT Other tangible assets | 932 327.00 | 612 579.00 | 319 748.00 | 932 327.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 1 770 674.00 | 907 505.00 | 863 169.00 | 1 770 674.00 |
BT Goods | 62 581.00 | | 62 581.00 | 62 581.00 |
BX Customers and related accounts | 76 095.00 | | 76 095.00 | 76 095.00 |
BZ Other receivables | 148 710.00 | | 148 710.00 | 148 710.00 |
CD Marketable securities | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 111 258.00 | | 111 258.00 | 111 258.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 414 427.00 | | 414 427.00 | 414 427.00 |
CO Grand total (0 to V) | 2 185 101.00 | 907 505.00 | 1 277 596.00 | 2 185 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 125.00 | 160 125.00 | | 160 125.00 |
DD Legal reserve (1) | 16 012.00 | 16 012.00 | | 16 012.00 |
DG Other reserves | 424 077.00 | 390 388.00 | | 424 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 289.00 | 33 688.00 | | -29 289.00 |
DL TOTAL (I) | 570 925.00 | 600 214.00 | | 570 925.00 |
DU Loans and Debts from Credit Institutions (3) | 393 426.00 | 250 555.00 | | 393 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 854.00 | 8 850.00 | | 8 854.00 |
DX Trade payables and related accounts | 87 212.00 | 68 648.00 | | 87 212.00 |
DY Tax and social security liabilities | 215 824.00 | 181 355.00 | | 215 824.00 |
EA Other liabilities | 1 355.00 | 1 177.00 | | 1 355.00 |
EC TOTAL (IV) | 706 670.00 | 510 584.00 | | 706 670.00 |
EE Grand total (I to V) | 1 277 596.00 | 1 110 799.00 | | 1 277 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 447.00 | | | 1 447.00 |
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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 | 232 501.00 | | 232 501.00 | 232 501.00 |
FG Production sold - services | 1 381 427.00 | | 1 381 427.00 | 1 381 427.00 |
FJ Net sales | 1 613 928.00 | | 1 613 928.00 | 1 613 928.00 |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 456.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 680 060.00 | |
FS Purchases of goods (including customs duties) | | | 133 642.00 | |
FT Inventory change (goods) | | | -5 296.00 | |
FU Purchases of raw materials and other supplies | | | 71 730.00 | |
FW Other purchases and external expenses | | | 397 360.00 | |
FX Taxes, duties, and similar payments | | | 68 818.00 | |
FY Salaries and Wages | | | 689 773.00 | |
FZ Social Security Contributions | | | 206 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 738.00 | |
GE Other Expenses | | | 14 764.00 | |
GF Total Operating Expenses (II) | | | 1 713 529.00 | |
GG - OPERATING RESULT (I - II) | | | -33 469.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 835.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 7 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 7 835.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 3 093.00 | 349.00 | | 3 093.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | 349.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 907.00 | 7 485.00 | | 8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 068.00 | 1 751 668.00 | | 1 692 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 357.00 | 1 717 979.00 | | 1 721 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 289.00 | 33 688.00 | | -29 289.00 |
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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 | 1 604 628.00 | | 311 708.00 | 1 604 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 369.00 | | | 23 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | 145 661.00 | 1 770 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 369.00 | |
IO DECREASES Total including other intangible assets | | | 429 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 661.00 | 1 314 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 521.00 | | 1 282.00 | 428 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 627.00 | | 310 426.00 | 1 149 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
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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 | 916 429.00 | 136 738.00 | 145 661.00 | 916 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 369.00 | | | 23 369.00 |
PE DEPRECIATION Total including other intangible assets | 22 367.00 | 510.00 | | 22 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 694.00 | 136 228.00 | 145 661.00 | 870 694.00 |
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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 | 87 212.00 | 87 212.00 | | 87 212.00 |
8C Staff and Related Accounts | 113 913.00 | 113 913.00 | | 113 913.00 |
8D Social Security and Other Social Organizations | 73 601.00 | 73 601.00 | | 73 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 76 095.00 | 76 095.00 | | 76 095.00 |
UY Staff and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
UZ Social Security, other social security organizations | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 7 879.00 | 7 879.00 | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 393 426.00 | 107 277.00 | 198 367.00 | 393 426.00 |
VI Group and Associates | 8 854.00 | 8 854.00 | | 8 854.00 |
VJ Loans taken out during the year | 275 695.00 | | | 275 695.00 |
VK Loans repaid during the year | 101 576.00 | | | 101 576.00 |
VM Income taxes | 42 630.00 | 42 630.00 | | 42 630.00 |
VP Miscellaneous | 34 349.00 | 34 349.00 | | 34 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 600.00 | 21 600.00 | | 21 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 176.00 | 58 176.00 | | 58 176.00 |
VS Prepaid expenses | 15 168.00 | 15 168.00 | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 083.00 | 239 972.00 | 3 111.00 | 243 083.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 670.00 | 420 521.00 | 198 367.00 | 706 670.00 |
