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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AF Concessions, Patents and Similar Rights | 7 243.00 | 7 243.00 | | 7 243.00 |
AH Goodwill | | | | |
AP Buildings | 189 037.00 | 133 337.00 | 55 699.00 | 189 037.00 |
AT Other tangible assets | 40 376.00 | 30 952.00 | 9 424.00 | 40 376.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 239 857.00 | 174 734.00 | 65 124.00 | 239 857.00 |
BT Goods | 128 749.00 | 32 427.00 | 96 322.00 | 128 749.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 139 300.00 | 104 709.00 | 34 591.00 | 139 300.00 |
BZ Other receivables | 29 453.00 | | 29 453.00 | 29 453.00 |
CD Marketable securities | 901 105.00 | | 901 105.00 | 901 105.00 |
CF Cash and cash equivalents | 81 311.00 | | 81 311.00 | 81 311.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 1 284 583.00 | 137 136.00 | 1 147 447.00 | 1 284 583.00 |
CO Grand total (0 to V) | 1 524 440.00 | 311 870.00 | 1 212 570.00 | 1 524 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 711.00 | 56 711.00 | | 56 711.00 |
DB Share, merger, contribution premiums, etc. | 19 209.00 | 19 209.00 | | 19 209.00 |
DC Revaluation differences | 3 496.00 | 3 496.00 | | 3 496.00 |
DD Legal reserve (1) | 5 671.00 | 5 671.00 | | 5 671.00 |
DE Statutory or contractual reserves | 84 999.00 | 84 999.00 | | 84 999.00 |
DF Regulated reserves (1) | 9 878.00 | 9 878.00 | | 9 878.00 |
DH Retained earnings | -305 975.00 | -139 473.00 | | -305 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 786.00 | -166 502.00 | | 840 786.00 |
DL TOTAL (I) | 714 775.00 | -126 011.00 | | 714 775.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 27 864.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 857.00 | 288 008.00 | | 366 857.00 |
DX Trade payables and related accounts | 36 502.00 | 98 602.00 | | 36 502.00 |
DY Tax and social security liabilities | 94 164.00 | 80 047.00 | | 94 164.00 |
EC TOTAL (IV) | 497 795.00 | 494 522.00 | | 497 795.00 |
EE Grand total (I to V) | 1 212 570.00 | 368 511.00 | | 1 212 570.00 |
EG Accrued income and payables due within one year | 497 795.00 | 214 615.00 | | 497 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 27 864.00 | | 273.00 |
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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 | 73 841.00 | | 73 841.00 | 73 841.00 |
FG Production sold - services | 36 704.00 | | 36 704.00 | 36 704.00 |
FJ Net sales | 110 545.00 | | 110 545.00 | 110 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 181.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 122 760.00 | |
FS Purchases of goods (including customs duties) | | | 11 657.00 | |
FT Inventory change (goods) | | | 34 135.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 84 193.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 70 965.00 | |
FZ Social Security Contributions | | | 50 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 023.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 335 158.00 | |
GG - OPERATING RESULT (I - II) | | | -212 398.00 | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 153 000.00 | | | 1 153 000.00 |
HD Total exceptional income (VII) | 1 153 000.00 | | | 1 153 000.00 |
HE Exceptional expenses on management operations | 200.00 | 46.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 48 982.00 | | | 48 982.00 |
HH Total exceptional expenses (VIII) | 49 182.00 | 46.00 | | 49 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 103 818.00 | -46.00 | | 1 103 818.00 |
HK Income tax | 52 533.00 | -400.00 | | 52 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 660.00 | 781 509.00 | | 1 277 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 874.00 | 948 012.00 | | 436 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 786.00 | -166 502.00 | | 840 786.00 |
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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 | 397 853.00 | | | 397 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 201.00 | | | 3 201.00 |
I4 DECREASES Grand Total | | | 239 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 201.00 | |
IO DECREASES Total including other intangible assets | | | 7 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 243.00 | | | 7 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 336.00 | | | 313 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 213.00 | | | 25 213.00 |
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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 | 259 149.00 | 8 385.00 | 92 800.00 | 259 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 201.00 | | | 3 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 243.00 | | | 7 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 705.00 | 8 385.00 | 92 800.00 | 248 705.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 36 502.00 | 36 502.00 | | 36 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 757.00 | 358 757.00 | | 358 757.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 4 279.00 | | | 4 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 032.00 | 173 032.00 | | 173 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 795.00 | 497 795.00 | | 497 795.00 |
