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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 | 8 705.00 | 7 820.00 | 885.00 | 8 705.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 14 435.00 | 7 364.00 | 7 070.00 | 14 435.00 |
AR Technical installations, industrial equipment and tools | 71 279.00 | 62 123.00 | 9 155.00 | 71 279.00 |
AT Other tangible assets | 128 209.00 | 57 165.00 | 71 044.00 | 128 209.00 |
BF Loans | 4 062.00 | | 4 062.00 | 4 062.00 |
BH Other financial assets | 7 016.00 | | 7 016.00 | 7 016.00 |
BJ TOTAL (I) | 276 709.00 | 134 473.00 | 142 235.00 | 276 709.00 |
BL Raw materials, supplies | 201.00 | | 201.00 | 201.00 |
BT Goods | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 7 609.00 | | 7 609.00 | 7 609.00 |
CF Cash and cash equivalents | 127 884.00 | | 127 884.00 | 127 884.00 |
CJ TOTAL (II) | 138 603.00 | | 138 603.00 | 138 603.00 |
CO Grand total (0 to V) | 415 313.00 | 134 473.00 | 280 839.00 | 415 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 133.00 | | | 86 133.00 |
DD Legal reserve (1) | 8 613.00 | | | 8 613.00 |
DE Statutory or contractual reserves | 70 350.00 | | | 70 350.00 |
DF Regulated reserves (1) | 62 516.00 | | | 62 516.00 |
DH Retained earnings | -99 390.00 | | | -99 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 542.00 | | | -28 542.00 |
DL TOTAL (I) | 99 679.00 | | | 99 679.00 |
DU Loans and Debts from Credit Institutions (3) | 136 055.00 | | | 136 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 20 255.00 | | | 20 255.00 |
DY Tax and social security liabilities | 24 560.00 | | | 24 560.00 |
EC TOTAL (IV) | 181 159.00 | | | 181 159.00 |
EE Grand total (I to V) | 280 839.00 | | | 280 839.00 |
EF Of which regulated reserve for long-term capital gains | 62 516.00 | | | 62 516.00 |
EG Accrued income and payables due within one year | 159 014.00 | | | 159 014.00 |
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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 | 352 271.00 | | 352 271.00 | 352 271.00 |
FJ Net sales | 352 271.00 | | 352 271.00 | 352 271.00 |
FO Operating subsidies | | | 18 814.00 | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 373 704.00 | |
FS Purchases of goods (including customs duties) | | | 105 873.00 | |
FT Inventory change (goods) | | | -447.00 | |
FU Purchases of raw materials and other supplies | | | 5 240.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 115 537.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 114 218.00 | |
FZ Social Security Contributions | | | 20 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 403.00 | |
GE Other Expenses | | | 5 856.00 | |
GF Total Operating Expenses (II) | | | 404 800.00 | |
GG - OPERATING RESULT (I - II) | | | -31 095.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 538.00 | | | 12 538.00 |
A4 Equity method investments | 3 790.00 | | | 3 790.00 |
HA Exceptional income from management transactions | 3 987.00 | | | 3 987.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 692.00 | | | 377 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 235.00 | | | 406 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 542.00 | | | -28 542.00 |
HP References: Equipment leasing | 4 172.00 | | | 4 172.00 |
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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 | 277 297.00 | | 5 057.00 | 277 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 705.00 | | | 8 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 204.00 | 11 079.00 | |
I4 DECREASES Grand Total | | 5 646.00 | 276 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 705.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 441.00 | 213 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 374.00 | | 4 991.00 | 210 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 217.00 | | 66.00 | 15 217.00 |
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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 | 106 239.00 | 29 403.00 | 1 169.00 | 106 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 079.00 | 1 741.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 160.00 | 27 662.00 | 1 169.00 | 100 160.00 |
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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 | 20 255.00 | 20 255.00 | | 20 255.00 |
8D Social Security and Other Social Organizations | 24 561.00 | 24 561.00 | | 24 561.00 |
UP Loans | 4 062.00 | | 4 062.00 | 4 062.00 |
UT Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
VH Loans with a maturity of more than one year at origin | 136 056.00 | 113 910.00 | 22 145.00 | 136 056.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 448.00 | | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 689.00 | 7 610.00 | 11 079.00 | 18 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 160.00 | 159 014.00 | 22 145.00 | 181 160.00 |
