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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 | 40 025.00 | 11 085.00 | 28 939.00 | 40 025.00 |
AF Concessions, Patents and Similar Rights | 495.00 | 132.00 | 363.00 | 495.00 |
AH Goodwill | 184 710.00 | | 184 710.00 | 184 710.00 |
AR Technical installations, industrial equipment and tools | 333 028.00 | 91 705.00 | 241 323.00 | 333 028.00 |
AT Other tangible assets | 122 143.00 | 15 920.00 | 106 223.00 | 122 143.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 29 750.00 | | 29 750.00 | 29 750.00 |
BJ TOTAL (I) | 711 652.00 | 118 843.00 | 592 809.00 | 711 652.00 |
BL Raw materials, supplies | 44 515.00 | | 44 515.00 | 44 515.00 |
BT Goods | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 18 394.00 | | 18 394.00 | 18 394.00 |
BZ Other receivables | 35 678.00 | | 35 678.00 | 35 678.00 |
CF Cash and cash equivalents | 81 429.00 | | 81 429.00 | 81 429.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 187 577.00 | | 187 577.00 | 187 577.00 |
CO Grand total (0 to V) | 899 229.00 | 118 843.00 | 780 386.00 | 899 229.00 |
CP Shares due in less than one year | 31 750.00 | | | 31 750.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | -410 630.00 | | | -410 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 630.00 | | | -410 630.00 |
DL TOTAL (I) | -400 630.00 | | | -400 630.00 |
DU Loans and Debts from Credit Institutions (3) | 583 698.00 | | | 583 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 184.00 | | | 328 184.00 |
DX Trade payables and related accounts | 121 272.00 | | | 121 272.00 |
DY Tax and social security liabilities | 146 533.00 | | | 146 533.00 |
EA Other liabilities | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 1 181 016.00 | | | 1 181 016.00 |
EE Grand total (I to V) | 780 386.00 | | | 780 386.00 |
EG Accrued income and payables due within one year | 712 770.00 | | | 712 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 513.00 | | | 29 513.00 |
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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 | 6 517.00 | | 6 517.00 | 6 517.00 |
FD Production sold - goods | 1 542 965.00 | | 1 542 965.00 | 1 542 965.00 |
FG Production sold - services | 20 024.00 | | 20 024.00 | 20 024.00 |
FJ Net sales | 1 569 506.00 | | 1 569 506.00 | 1 569 506.00 |
FN Capitalized production | | | 31 660.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 207.00 | |
FR Total operating income (I) | | | 1 609 373.00 | |
FS Purchases of goods (including customs duties) | | | 5 884.00 | |
FT Inventory change (goods) | | | -4 622.00 | |
FU Purchases of raw materials and other supplies | | | 481 484.00 | |
FV Inventory change (raw materials and supplies) | | | -44 515.00 | |
FW Other purchases and external expenses | | | 576 538.00 | |
FX Taxes, duties, and similar payments | | | 9 671.00 | |
FY Salaries and Wages | | | 645 681.00 | |
FZ Social Security Contributions | | | 160 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 863.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 1 950 598.00 | |
GG - OPERATING RESULT (I - II) | | | -341 225.00 | |
GR Interest and similar expenses | | | 30 324.00 | |
GU Total financial expenses (VI) | | | 30 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 207.00 | | | 7 207.00 |
A2 TOTAL ASSETS | 16 613.00 | | | 16 613.00 |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 41 291.00 | | | 41 291.00 |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 41 322.00 | | | 41 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 947.00 | | | -40 947.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 748.00 | | | 1 609 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 378.00 | | | 2 020 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 630.00 | | | -410 630.00 |
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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 | 711 653.00 | | 18 063.00 | 711 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 025.00 | | | 40 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 250.00 | |
I4 DECREASES Grand Total | | | 711 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 025.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 205.00 | | | 185 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 173.00 | | 13 663.00 | 455 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | 4 400.00 | 31 250.00 |
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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 | | 118 893.00 | 50.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 085.00 | | |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 676.00 | 50.00 | |
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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 | 121 273.00 | 121 273.00 | | 121 273.00 |
8C Staff and Related Accounts | 68 461.00 | 68 461.00 | | 68 461.00 |
8D Social Security and Other Social Organizations | 230 818.00 | 230 818.00 | | 230 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 511.00 | 329 511.00 | | 329 511.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 29 950.00 | 29 950.00 | | 29 950.00 |
UX Other trade receivables | 6 184.00 | | | 6 184.00 |
VB VAT | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 29 514.00 | 29 514.00 | | 29 514.00 |
VH Loans with a maturity of more than one year at origin | 554 185.00 | 85 940.00 | 402 549.00 | 554 185.00 |
VI Group and Associates | 267 400.00 | 267 400.00 | | 267 400.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 95 815.00 | | | 95 815.00 |
VM Income taxes | 24 046.00 | | | 24 046.00 |
VP Miscellaneous | 16 687.00 | | | 16 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 840.00 | 21 840.00 | | 21 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | | | 5 095.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 760.00 | 57 010.00 | 29 750.00 | 86 760.00 |
VW VAT | 53 919.00 | 53 919.00 | | 53 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 016.00 | 712 771.00 | 402 549.00 | 1 181 016.00 |
