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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AF Concessions, Patents and Similar Rights | 48 946.00 | 48 946.00 | | 48 946.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 52 542.00 | 46 796.00 | 5 747.00 | 52 542.00 |
AT Other tangible assets | 413 934.00 | 397 933.00 | 16 001.00 | 413 934.00 |
BH Other financial assets | 26 419.00 | | 26 419.00 | 26 419.00 |
BJ TOTAL (I) | 1 242 973.00 | 494 806.00 | 748 167.00 | 1 242 973.00 |
BL Raw materials, supplies | 10 038.00 | | 10 038.00 | 10 038.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 9 292.00 | | 9 292.00 | 9 292.00 |
BZ Other receivables | 51 023.00 | | 51 023.00 | 51 023.00 |
CF Cash and cash equivalents | 29 570.00 | | 29 570.00 | 29 570.00 |
CH Prepaid expenses | 26 518.00 | | 26 518.00 | 26 518.00 |
CJ TOTAL (II) | 127 213.00 | | 127 213.00 | 127 213.00 |
CO Grand total (0 to V) | 1 370 186.00 | 494 806.00 | 875 380.00 | 1 370 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 440.00 | 158 859.00 | | 109 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 340.00 | -49 419.00 | | -12 340.00 |
DL TOTAL (I) | 108 100.00 | 120 440.00 | | 108 100.00 |
DU Loans and Debts from Credit Institutions (3) | 223 538.00 | 261 243.00 | | 223 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 824.00 | 334 522.00 | | 337 824.00 |
DX Trade payables and related accounts | 158 919.00 | 108 336.00 | | 158 919.00 |
DY Tax and social security liabilities | 46 998.00 | 51 343.00 | | 46 998.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 767 280.00 | 755 620.00 | | 767 280.00 |
EE Grand total (I to V) | 875 380.00 | 876 060.00 | | 875 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 480 038.00 | |
FJ Net sales | | | 480 038.00 | |
FO Operating subsidies | | | 101 913.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 581 974.00 | |
FU Purchases of raw materials and other supplies | | | 118 894.00 | |
FV Inventory change (raw materials and supplies) | | | -2 593.00 | |
FW Other purchases and external expenses | | | 227 448.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 164 522.00 | |
FZ Social Security Contributions | | | 24 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GE Other Expenses | | | 27 294.00 | |
GF Total Operating Expenses (II) | | | 576 377.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GR Interest and similar expenses | | | 5 482.00 | |
GU Total financial expenses (VI) | | | 5 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 501.00 | 7 403.00 | | 3 501.00 |
HD Total exceptional income (VII) | 3 501.00 | 7 403.00 | | 3 501.00 |
HE Exceptional expenses on management operations | 15 955.00 | 15 677.00 | | 15 955.00 |
HH Total exceptional expenses (VIII) | 15 955.00 | 15 677.00 | | 15 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 454.00 | -8 273.00 | | -12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 474.00 | 581 338.00 | | 585 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 814.00 | 630 757.00 | | 597 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 340.00 | -49 419.00 | | -12 340.00 |
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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 | 1 232 057.00 | | 10 916.00 | 1 232 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 419.00 | |
I4 DECREASES Grand Total | | | 1 242 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 131.00 | |
IO DECREASES Total including other intangible assets | | | 748 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 946.00 | | | 748 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 608.00 | | 10 868.00 | 455 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 371.00 | | 48.00 | 26 371.00 |
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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 | 486 348.00 | 8 457.00 | | 486 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131.00 | | | 1 131.00 |
PE DEPRECIATION Total including other intangible assets | 44 646.00 | 4 300.00 | | 44 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 571.00 | 4 157.00 | | 440 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 920.00 | 158 920.00 | | 158 920.00 |
8C Staff and Related Accounts | 27 581.00 | 27 581.00 | | 27 581.00 |
8D Social Security and Other Social Organizations | 15 551.00 | 15 551.00 | | 15 551.00 |
UT Other financial assets | 26 419.00 | | 26 419.00 | 26 419.00 |
UX Other trade receivables | 9 292.00 | 9 292.00 | | 9 292.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
UZ Social Security, other social security organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
VB VAT | 22 337.00 | 22 337.00 | | 22 337.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 98 538.00 | 38 651.00 | 59 887.00 | 98 538.00 |
VI Group and Associates | 337 824.00 | 337 824.00 | | 337 824.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 243.00 | | | 63 243.00 |
VN Other taxes, similar payments | 1 679.00 | 1 679.00 | | 1 679.00 |
VP Miscellaneous | 3 263.00 | 3 263.00 | | 3 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 654.00 | 17 654.00 | | 17 654.00 |
VS Prepaid expenses | 26 518.00 | 26 518.00 | | 26 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 252.00 | 86 833.00 | 26 419.00 | 113 252.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 280.00 | 707 393.00 | 59 887.00 | 767 280.00 |
