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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 | 50 267.00 | 50 267.00 | | 50 267.00 |
AF Concessions, Patents and Similar Rights | 511 474.00 | 302 074.00 | 209 400.00 | 511 474.00 |
AH Goodwill | 289 023.00 | | 289 023.00 | 289 023.00 |
AJ Other Intangible Assets | 58 242.00 | | 58 242.00 | 58 242.00 |
AR Technical installations, industrial equipment and tools | 133 321.00 | 71 533.00 | 61 789.00 | 133 321.00 |
AT Other tangible assets | 20 366.00 | 16 256.00 | 4 110.00 | 20 366.00 |
BJ TOTAL (I) | 1 091 673.00 | 440 145.00 | 651 528.00 | 1 091 673.00 |
BL Raw materials, supplies | 140 564.00 | | 140 564.00 | 140 564.00 |
BR Intermediate and finished products | 39 254.00 | 18 637.00 | 20 617.00 | 39 254.00 |
BT Goods | 124 085.00 | | 124 085.00 | 124 085.00 |
BX Customers and related accounts | 128 636.00 | | 128 636.00 | 128 636.00 |
BZ Other receivables | 178 735.00 | | 178 735.00 | 178 735.00 |
CF Cash and cash equivalents | 34 023.00 | | 34 023.00 | 34 023.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 650 250.00 | 18 637.00 | 631 613.00 | 650 250.00 |
CO Grand total (0 to V) | 1 741 923.00 | 458 782.00 | 1 283 141.00 | 1 741 923.00 |
CX Development or Research and Development Expenses | 28 980.00 | 16.00 | 28 964.00 | 28 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 600.00 | 94 600.00 | | 94 600.00 |
DB Share, merger, contribution premiums, etc. | 315 473.00 | 315 473.00 | | 315 473.00 |
DD Legal reserve (1) | 9 460.00 | 9 460.00 | | 9 460.00 |
DG Other reserves | 212 077.00 | 212 077.00 | | 212 077.00 |
DH Retained earnings | -66 615.00 | -79 534.00 | | -66 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 294.00 | 12 919.00 | | -197 294.00 |
DJ Investment subsidies | 14 140.00 | 20 219.00 | | 14 140.00 |
DL TOTAL (I) | 381 840.00 | 585 214.00 | | 381 840.00 |
DU Loans and Debts from Credit Institutions (3) | 240 737.00 | 141 236.00 | | 240 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 981.00 | 195 000.00 | | 260 981.00 |
DX Trade payables and related accounts | 161 373.00 | 160 286.00 | | 161 373.00 |
DY Tax and social security liabilities | 139 992.00 | 145 193.00 | | 139 992.00 |
EA Other liabilities | 98 217.00 | 14 937.00 | | 98 217.00 |
EB Prepaid income (2) | | 5 850.00 | | |
EC TOTAL (IV) | 901 301.00 | 662 501.00 | | 901 301.00 |
EE Grand total (I to V) | 1 283 141.00 | 1 247 715.00 | | 1 283 141.00 |
EG Accrued income and payables due within one year | 628 965.00 | 412 593.00 | | 628 965.00 |
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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 | 510 346.00 | 67 891.00 | 578 237.00 | 510 346.00 |
FG Production sold - services | 188 124.00 | 129 298.00 | 317 422.00 | 188 124.00 |
FJ Net sales | 698 471.00 | 197 189.00 | 895 660.00 | 698 471.00 |
FN Capitalized production | | | 31 216.00 | |
FO Operating subsidies | | | 137 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 465.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 1 085 591.00 | |
FS Purchases of goods (including customs duties) | | | 340 301.00 | |
FT Inventory change (goods) | | | 26 814.00 | |
FU Purchases of raw materials and other supplies | | | 130 806.00 | |
FV Inventory change (raw materials and supplies) | | | 4 385.00 | |
FW Other purchases and external expenses | | | 181 905.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 348 742.00 | |
FZ Social Security Contributions | | | 133 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 637.00 | |
GE Other Expenses | | | 20 926.00 | |
GF Total Operating Expenses (II) | | | 1 277 706.00 | |
GG - OPERATING RESULT (I - II) | | | -192 115.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 12 160.00 | |
GU Total financial expenses (VI) | | | 12 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 079.00 | 6 079.00 | | 6 079.00 |
HD Total exceptional income (VII) | 6 079.00 | 6 079.00 | | 6 079.00 |
HE Exceptional expenses on management operations | | 453.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 453.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 967.00 | 5 626.00 | | 5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 683.00 | 1 275 210.00 | | 1 092 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 977.00 | 1 262 291.00 | | 1 289 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 294.00 | 12 919.00 | | -197 294.00 |
HP References: Equipment leasing | 10 662.00 | 4 070.00 | | 10 662.00 |
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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 | 732 918.00 | | 359 551.00 | 732 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 267.00 | | 28 980.00 | 50 267.00 |
I4 DECREASES Grand Total | | 796.00 | 1 091 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 247.00 | |
IO DECREASES Total including other intangible assets | | | 858 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 153 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 978.00 | | 300 761.00 | 557 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 673.00 | | 29 810.00 | 124 673.00 |
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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 | 377 197.00 | 63 632.00 | 684.00 | 377 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 267.00 | 16.00 | | 50 267.00 |
PE DEPRECIATION Total including other intangible assets | 257 659.00 | 44 415.00 | | 257 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 272.00 | 19 201.00 | 684.00 | 69 272.00 |
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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 | 160 000.00 | 40 000.00 | 120 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 161 373.00 | 161 373.00 | | 161 373.00 |
8C Staff and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8D Social Security and Other Social Organizations | 106 450.00 | 106 450.00 | | 106 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 217.00 | 98 217.00 | | 98 217.00 |
UT Other financial assets | 128 636.00 | 128 636.00 | | 128 636.00 |
UZ Social Security, other social security organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
VB VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VH Loans with a maturity of more than one year at origin | 240 737.00 | 188 401.00 | 52 336.00 | 240 737.00 |
VI Group and Associates | 100 981.00 | 981.00 | 100 000.00 | 100 981.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 984.00 | | | 71 984.00 |
VM Income taxes | 137 869.00 | 137 869.00 | | 137 869.00 |
VP Miscellaneous | 24 526.00 | 24 526.00 | | 24 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 324.00 | 312 324.00 | | 312 324.00 |
VW VAT | 9 371.00 | 9 371.00 | | 9 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 301.00 | 628 965.00 | 272 336.00 | 901 301.00 |
