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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 | 28 300.00 | 28 300.00 | | 28 300.00 |
AH Goodwill | 609 100.00 | | 609 100.00 | 609 100.00 |
AP Buildings | 14 140.00 | 8 115.00 | 6 025.00 | 14 140.00 |
AR Technical installations, industrial equipment and tools | 196 202.00 | 174 266.00 | 21 936.00 | 196 202.00 |
AT Other tangible assets | 159 614.00 | 106 950.00 | 52 664.00 | 159 614.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 6 244.00 | | 6 244.00 | 6 244.00 |
BJ TOTAL (I) | 1 013 756.00 | 317 630.00 | 696 125.00 | 1 013 756.00 |
BL Raw materials, supplies | 9 313.00 | | 9 313.00 | 9 313.00 |
BX Customers and related accounts | 40 508.00 | | 40 508.00 | 40 508.00 |
BZ Other receivables | 38 270.00 | | 38 270.00 | 38 270.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 83 253.00 | | 83 253.00 | 83 253.00 |
CJ TOTAL (II) | 171 514.00 | | 171 514.00 | 171 514.00 |
CO Grand total (0 to V) | 1 185 270.00 | 317 630.00 | 867 639.00 | 1 185 270.00 |
CP Shares due in less than one year | 6 244.00 | | | 6 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 301 707.00 | 301 707.00 | | 301 707.00 |
DH Retained earnings | -111 172.00 | -145 096.00 | | -111 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 154.00 | 33 924.00 | | -12 154.00 |
DL TOTAL (I) | 205 881.00 | 218 035.00 | | 205 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 081.00 | 21 356.00 | | 22 081.00 |
DX Trade payables and related accounts | 65 003.00 | 72 748.00 | | 65 003.00 |
DY Tax and social security liabilities | 154 253.00 | 236 737.00 | | 154 253.00 |
EA Other liabilities | 420 421.00 | 666 023.00 | | 420 421.00 |
EC TOTAL (IV) | 661 758.00 | 996 863.00 | | 661 758.00 |
EE Grand total (I to V) | 867 639.00 | 1 214 898.00 | | 867 639.00 |
EG Accrued income and payables due within one year | 661 758.00 | 996 863.00 | | 661 758.00 |
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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 | 30 381.00 | | 30 381.00 | 30 381.00 |
FD Production sold - goods | 736 443.00 | | 736 443.00 | 736 443.00 |
FG Production sold - services | 7 925.00 | | 7 925.00 | 7 925.00 |
FJ Net sales | 774 749.00 | | 774 749.00 | 774 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 504.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 797 270.00 | |
FS Purchases of goods (including customs duties) | | | 35 186.00 | |
FU Purchases of raw materials and other supplies | | | 254 231.00 | |
FV Inventory change (raw materials and supplies) | | | 10 101.00 | |
FW Other purchases and external expenses | | | 298 487.00 | |
FX Taxes, duties, and similar payments | | | 16 621.00 | |
FY Salaries and Wages | | | 159 117.00 | |
FZ Social Security Contributions | | | 36 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 335.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 840 289.00 | |
GG - OPERATING RESULT (I - II) | | | -43 018.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 504.00 | 11 108.00 | | 22 504.00 |
A2 TOTAL ASSETS | 5 445.00 | 22 723.00 | | 5 445.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 926.00 | 4 422.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 287 113.00 | | | 287 113.00 |
HH Total exceptional expenses (VIII) | 288 039.00 | 4 422.00 | | 288 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 961.00 | -4 422.00 | | 31 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 270.00 | 1 246 046.00 | | 1 117 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 424.00 | 1 212 122.00 | | 1 129 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 154.00 | 33 924.00 | | -12 154.00 |
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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 | 1 322 647.00 | | 8 456.00 | 1 322 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 300.00 | | | 28 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 317 347.00 | 1 013 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 300.00 | |
IO DECREASES Total including other intangible assets | | 272 798.00 | 609 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 549.00 | 369 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 898.00 | | | 881 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 049.00 | | 8 456.00 | 404 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 317 530.00 | 30 335.00 | 30 234.00 | 317 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 473.00 | 827.00 | | 27 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 057.00 | 29 508.00 | 30 234.00 | 290 057.00 |
