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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 | 103 000.00 | 79 333.00 | 23 667.00 | 103 000.00 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 4 373.00 | 1 018.00 | 5 390.00 |
AH Goodwill | 86 850.00 | | 86 850.00 | 86 850.00 |
AR Technical installations, industrial equipment and tools | 375 193.00 | 197 490.00 | 177 703.00 | 375 193.00 |
AT Other tangible assets | 62 545.00 | 52 716.00 | 9 828.00 | 62 545.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 779 411.00 | 444 793.00 | 334 618.00 | 779 411.00 |
BT Goods | 63 023.00 | | 63 023.00 | 63 023.00 |
BX Customers and related accounts | 63 380.00 | | 63 380.00 | 63 380.00 |
BZ Other receivables | 149 139.00 | | 149 139.00 | 149 139.00 |
CF Cash and cash equivalents | 41 841.00 | | 41 841.00 | 41 841.00 |
CH Prepaid expenses | 8 546.00 | | 8 546.00 | 8 546.00 |
CJ TOTAL (II) | 325 929.00 | | 325 929.00 | 325 929.00 |
CO Grand total (0 to V) | 1 105 340.00 | 444 793.00 | 660 547.00 | 1 105 340.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
CX Development or Research and Development Expenses | 139 212.00 | 110 881.00 | 28 331.00 | 139 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | | | 78 500.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 8 850.00 | | | 8 850.00 |
DH Retained earnings | 134 287.00 | | | 134 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 744.00 | | | -89 744.00 |
DL TOTAL (I) | 138 394.00 | | | 138 394.00 |
DM Proceeds from equity securities issues | 16 403.00 | | | 16 403.00 |
DO TOTAL (II) | 16 403.00 | | | 16 403.00 |
DU Loans and Debts from Credit Institutions (3) | 67 550.00 | | | 67 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 801.00 | | | 51 801.00 |
DX Trade payables and related accounts | 300 660.00 | | | 300 660.00 |
DY Tax and social security liabilities | 80 339.00 | | | 80 339.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 505 750.00 | | | 505 750.00 |
EE Grand total (I to V) | 660 547.00 | | | 660 547.00 |
EG Accrued income and payables due within one year | 472 312.00 | | | 472 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 778.00 | | | 15 778.00 |
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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 | 898 248.00 | | 898 248.00 | 898 248.00 |
FG Production sold - services | 3 869.00 | | 3 869.00 | 3 869.00 |
FJ Net sales | 902 117.00 | | 902 117.00 | 902 117.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 902 178.00 | |
FS Purchases of goods (including customs duties) | | | 381 903.00 | |
FT Inventory change (goods) | | | 4 912.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 280 541.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 142 162.00 | |
FZ Social Security Contributions | | | 55 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 026.00 | |
GF Total Operating Expenses (II) | | | 936 500.00 | |
GG - OPERATING RESULT (I - II) | | | -34 322.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 194.00 | | | 17 194.00 |
HA Exceptional income from management transactions | 6 072.00 | | | 6 072.00 |
HD Total exceptional income (VII) | 6 072.00 | | | 6 072.00 |
HE Exceptional expenses on management operations | 53 597.00 | | | 53 597.00 |
HH Total exceptional expenses (VIII) | 53 597.00 | | | 53 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 525.00 | | | -47 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 250.00 | | | 908 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 993.00 | | | 997 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 744.00 | | | -89 744.00 |
HP References: Equipment leasing | 25 344.00 | | | 25 344.00 |
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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 | 748 696.00 | | 30 715.00 | 748 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 213.00 | | | 242 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 221.00 | |
I4 DECREASES Grand Total | | | 779 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 213.00 | |
IO DECREASES Total including other intangible assets | | | 92 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 627.00 | | 3 613.00 | 88 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 635.00 | | 27 102.00 | 410 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 221.00 | | | 7 221.00 |
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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 | 376 767.00 | 68 026.00 | | 376 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 372.00 | 17 842.00 | | 172 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 2 649.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 670.00 | 47 536.00 | | 202 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 801.00 | 37 091.00 | 9 710.00 | 46 801.00 |
8B Suppliers and Related Accounts | 300 660.00 | 300 660.00 | | 300 660.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 7 061.00 | | | 7 061.00 |
UX Other trade receivables | 63 380.00 | | | 63 380.00 |
UY Staff and related accounts | 6 773.00 | | | 6 773.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VG Loans with a maturity of up to one year at origin | 15 778.00 | 15 778.00 | | 15 778.00 |
VH Loans with a maturity of more than one year at origin | 51 772.00 | 28 044.00 | 23 728.00 | 51 772.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 219.00 | | | 51 219.00 |
VM Income taxes | 6 809.00 | | | 6 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 908.00 | | | 132 908.00 |
VS Prepaid expenses | 8 546.00 | | | 8 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 126.00 | 221 065.00 | 7 061.00 | 228 126.00 |
VW VAT | 46 340.00 | 46 340.00 | | 46 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 750.00 | 472 312.00 | 33 438.00 | 505 750.00 |
