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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 | 29 430.00 | 29 430.00 | | 29 430.00 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 144 500.00 | 30 183.00 | 114 317.00 | 144 500.00 |
AR Technical installations, industrial equipment and tools | 144 017.00 | 138 435.00 | 5 582.00 | 144 017.00 |
AT Other tangible assets | 597 181.00 | 432 825.00 | 164 356.00 | 597 181.00 |
BH Other financial assets | 27 886.00 | | 27 886.00 | 27 886.00 |
BJ TOTAL (I) | 1 698 514.00 | 630 873.00 | 1 067 641.00 | 1 698 514.00 |
BT Goods | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 22 910.00 | | 22 910.00 | 22 910.00 |
CF Cash and cash equivalents | 124 778.00 | | 124 778.00 | 124 778.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 164 681.00 | | 164 681.00 | 164 681.00 |
CO Grand total (0 to V) | 1 863 195.00 | 630 873.00 | 1 232 322.00 | 1 863 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 334 595.00 | 270 939.00 | | 334 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 595.00 | 63 656.00 | | -29 595.00 |
DL TOTAL (I) | 308 300.00 | 337 895.00 | | 308 300.00 |
DS Convertible Bond Issues | 1 869.00 | 183.00 | | 1 869.00 |
DU Loans and Debts from Credit Institutions (3) | 469 652.00 | 567 936.00 | | 469 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 604.00 | 143 623.00 | | 149 604.00 |
DX Trade payables and related accounts | 65 158.00 | 25 282.00 | | 65 158.00 |
DY Tax and social security liabilities | 112 740.00 | 79 789.00 | | 112 740.00 |
EA Other liabilities | 125 000.00 | 125 000.00 | | 125 000.00 |
EC TOTAL (IV) | 924 022.00 | 941 813.00 | | 924 022.00 |
EE Grand total (I to V) | 1 232 322.00 | 1 279 708.00 | | 1 232 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 198.00 | 15 205.00 | | 8 198.00 |
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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 | 569 215.00 | | 569 215.00 | 569 215.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 569 340.00 | | 569 340.00 | 569 340.00 |
FO Operating subsidies | | | 80 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 412.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 675 103.00 | |
FS Purchases of goods (including customs duties) | | | 160 632.00 | |
FT Inventory change (goods) | | | -2 723.00 | |
FU Purchases of raw materials and other supplies | | | 685.00 | |
FW Other purchases and external expenses | | | 156 880.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 245 988.00 | |
FZ Social Security Contributions | | | 58 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 953.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 691 366.00 | |
GG - OPERATING RESULT (I - II) | | | -16 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 12 322.00 | |
GU Total financial expenses (VI) | | | 12 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 171.00 | 812.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 812.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -812.00 | | -1 171.00 |
HK Income tax | | 1 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 675 264.00 | 693 749.00 | | 675 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 860.00 | 630 093.00 | | 704 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 595.00 | 63 656.00 | | -29 595.00 |
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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 | 1 675 843.00 | | 24 001.00 | 1 675 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 886.00 | |
I4 DECREASES Grand Total | 1 330.00 | | 1 698 514.00 | 1 330.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 330.00 | | 911 198.00 | 1 330.00 |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 527.00 | | 24 001.00 | 888 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 886.00 | | | 27 886.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
