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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 10 554.00 | 4 446.00 | 15 000.00 |
AH Goodwill | 414 192.00 | | 414 192.00 | 414 192.00 |
AR Technical installations, industrial equipment and tools | 47 835.00 | 45 386.00 | 2 449.00 | 47 835.00 |
AT Other tangible assets | 374 695.00 | 237 058.00 | 137 637.00 | 374 695.00 |
BH Other financial assets | 9 749.00 | | 9 749.00 | 9 749.00 |
BJ TOTAL (I) | 863 162.00 | 294 688.00 | 568 474.00 | 863 162.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 466.00 | | 11 466.00 | 11 466.00 |
BZ Other receivables | 72 125.00 | | 72 125.00 | 72 125.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 96 931.00 | | 96 931.00 | 96 931.00 |
CO Grand total (0 to V) | 960 093.00 | 294 688.00 | 665 404.00 | 960 093.00 |
CP Shares due in less than one year | 9 749.00 | | | 9 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 932.00 | 50 932.00 | | 50 932.00 |
DH Retained earnings | 12 675.00 | | | 12 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 599.00 | 12 675.00 | | -68 599.00 |
DL TOTAL (I) | 3 258.00 | 71 857.00 | | 3 258.00 |
DU Loans and Debts from Credit Institutions (3) | 353 889.00 | 245 582.00 | | 353 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 377.00 | 230 671.00 | | 251 377.00 |
DX Trade payables and related accounts | 31 955.00 | 91 150.00 | | 31 955.00 |
DY Tax and social security liabilities | 19 809.00 | 53 199.00 | | 19 809.00 |
EA Other liabilities | 5 116.00 | 3 050.00 | | 5 116.00 |
EC TOTAL (IV) | 662 146.00 | 623 653.00 | | 662 146.00 |
EE Grand total (I to V) | 665 404.00 | 695 510.00 | | 665 404.00 |
EG Accrued income and payables due within one year | 438 210.00 | 443 963.00 | | 438 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 470.00 | | | 12 470.00 |
EI Including equity loans | 251 377.00 | | | 251 377.00 |
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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 | 304 178.00 | | 304 178.00 | 304 178.00 |
FG Production sold - services | 13 833.00 | | 13 833.00 | 13 833.00 |
FJ Net sales | 318 011.00 | | 318 011.00 | 318 011.00 |
FO Operating subsidies | | | 32 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 356 196.00 | |
FU Purchases of raw materials and other supplies | | | 84 198.00 | |
FV Inventory change (raw materials and supplies) | | | 11 974.00 | |
FW Other purchases and external expenses | | | 159 273.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
FY Salaries and Wages | | | 98 026.00 | |
FZ Social Security Contributions | | | 10 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 339.00 | |
GE Other Expenses | | | 14 641.00 | |
GF Total Operating Expenses (II) | | | 415 375.00 | |
GG - OPERATING RESULT (I - II) | | | -59 179.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 332.00 | | |
HD Total exceptional income (VII) | | 1 332.00 | | |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HG Exceptional depreciation and provisions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | 1 332.00 | | -1 997.00 |
HK Income tax | | 1 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 196.00 | 811 708.00 | | 356 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 794.00 | 799 033.00 | | 424 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 599.00 | 12 675.00 | | -68 599.00 |
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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 | 887 388.00 | | 39 175.00 | 887 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 691.00 | | | 1 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 749.00 | |
I4 DECREASES Grand Total | | 63 400.00 | 863 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 691.00 | |
IO DECREASES Total including other intangible assets | | | 429 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 400.00 | 422 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 192.00 | | | 429 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 456.00 | | 29 475.00 | 456 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 9 700.00 | 49.00 |
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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 | 323 752.00 | 33 557.00 | 62 621.00 | 323 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 691.00 | | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | 1 667.00 | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 175.00 | 31 891.00 | 62 621.00 | 313 175.00 |
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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 | 31 955.00 | 31 955.00 | | 31 955.00 |
8C Staff and Related Accounts | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 9 749.00 | 9 749.00 | | 9 749.00 |
UX Other trade receivables | 11 466.00 | 11 466.00 | | 11 466.00 |
VB VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VG Loans with a maturity of up to one year at origin | 12 470.00 | 12 470.00 | | 12 470.00 |
VH Loans with a maturity of more than one year at origin | 341 419.00 | 117 482.00 | 223 936.00 | 341 419.00 |
VI Group and Associates | 251 377.00 | 251 377.00 | | 251 377.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 52 101.00 | | | 52 101.00 |
VP Miscellaneous | 25 216.00 | 25 216.00 | | 25 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 706.00 | 35 706.00 | | 35 706.00 |
VS Prepaid expenses | 13 070.00 | 13 070.00 | | 13 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 410.00 | 106 410.00 | | 106 410.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 146.00 | 438 210.00 | 223 936.00 | 662 146.00 |
