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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 | 5 148.00 | 4 886.00 | 262.00 | 5 148.00 |
AF Concessions, Patents and Similar Rights | 11 335.00 | | 11 335.00 | 11 335.00 |
AH Goodwill | 1 083 037.00 | | 1 083 037.00 | 1 083 037.00 |
AP Buildings | 8 032.00 | 228.00 | 7 805.00 | 8 032.00 |
AR Technical installations, industrial equipment and tools | 183 246.00 | 108 273.00 | 74 973.00 | 183 246.00 |
AT Other tangible assets | 809 226.00 | 49 658.00 | 759 567.00 | 809 226.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 003.00 | | 15 003.00 | 15 003.00 |
BJ TOTAL (I) | 2 115 027.00 | 163 045.00 | 1 951 982.00 | 2 115 027.00 |
BL Raw materials, supplies | 8 206.00 | | 8 206.00 | 8 206.00 |
BT Goods | 8 157.00 | | 8 157.00 | 8 157.00 |
BX Customers and related accounts | 8 457.00 | | 8 457.00 | 8 457.00 |
BZ Other receivables | 80 742.00 | | 80 742.00 | 80 742.00 |
CF Cash and cash equivalents | 71 659.00 | | 71 659.00 | 71 659.00 |
CH Prepaid expenses | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 192 399.00 | | 192 399.00 | 192 399.00 |
CO Grand total (0 to V) | 2 307 427.00 | 163 045.00 | 2 144 381.00 | 2 307 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650.00 | 9 650.00 | | 9 650.00 |
DH Retained earnings | -185 492.00 | | | -185 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 642.00 | -185 492.00 | | -350 642.00 |
DL TOTAL (I) | -526 484.00 | -175 842.00 | | -526 484.00 |
DP Provisions for Risks | 2 813.00 | | | 2 813.00 |
DR TOTAL (IV) | 2 813.00 | | | 2 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 300.00 | 1 208 963.00 | | 1 358 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 265.00 | 379 033.00 | | 817 265.00 |
DX Trade payables and related accounts | 343 070.00 | 208 640.00 | | 343 070.00 |
DY Tax and social security liabilities | 113 997.00 | | | 113 997.00 |
EA Other liabilities | 35 420.00 | | | 35 420.00 |
EC TOTAL (IV) | 2 668 052.00 | 1 796 636.00 | | 2 668 052.00 |
EE Grand total (I to V) | 2 144 381.00 | 1 620 793.00 | | 2 144 381.00 |
EG Accrued income and payables due within one year | 1 697 432.00 | 771 436.00 | | 1 697 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 16 527.00 | | 1 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 471.00 | | 771 471.00 | 771 471.00 |
FJ Net sales | 771 471.00 | | 771 471.00 | 771 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 513.00 | |
FQ Other income | | | 2 873.00 | |
FR Total operating income (I) | | | 801 857.00 | |
FS Purchases of goods (including customs duties) | | | 74 365.00 | |
FT Inventory change (goods) | | | -8 157.00 | |
FU Purchases of raw materials and other supplies | | | 168 575.00 | |
FV Inventory change (raw materials and supplies) | | | -8 206.00 | |
FW Other purchases and external expenses | | | 389 892.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 327 491.00 | |
FZ Social Security Contributions | | | 86 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 537.00 | |
GE Other Expenses | | | 4 973.00 | |
GF Total Operating Expenses (II) | | | 1 119 933.00 | |
GG - OPERATING RESULT (I - II) | | | -318 076.00 | |
GR Interest and similar expenses | | | 28 392.00 | |
GU Total financial expenses (VI) | | | 28 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 673.00 | | |
HD Total exceptional income (VII) | | 14 673.00 | | |
HE Exceptional expenses on management operations | 1 360.00 | 1 820.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | | 28 570.00 | | |
HG Exceptional depreciation and provisions | 2 813.00 | 15 043.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 45 433.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | -30 760.00 | | -4 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 857.00 | 14 674.00 | | 801 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 498.00 | 200 166.00 | | 1 152 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 642.00 | -185 492.00 | | -350 642.00 |
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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 | 1 599 615.00 | | 1 487 986.00 | 1 599 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 148.00 | | | 5 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 975.00 | 15 003.00 | |
I4 DECREASES Grand Total | | 972 573.00 | 2 115 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 094 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950 598.00 | 1 000 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 094 372.00 | | | 1 094 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 807.00 | | 1 465 296.00 | 485 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 288.00 | | 22 690.00 | 14 288.00 |
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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 | 84 508.00 | 78 537.00 | | 84 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 857.00 | 1 030.00 | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 651.00 | 77 508.00 | | 80 651.00 |
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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 | 57 770.00 | 57 770.00 | | 57 770.00 |
8B Suppliers and Related Accounts | 343 070.00 | 343 070.00 | | 343 070.00 |
8C Staff and Related Accounts | 30 447.00 | 30 447.00 | | 30 447.00 |
8D Social Security and Other Social Organizations | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 420.00 | 35 420.00 | | 35 420.00 |
UT Other financial assets | 15 003.00 | 15 003.00 | | 15 003.00 |
UX Other trade receivables | 8 457.00 | 8 457.00 | | 8 457.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VB VAT | 76 872.00 | 76 872.00 | | 76 872.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 1 357 262.00 | 419 218.00 | 905 416.00 | 1 357 262.00 |
VI Group and Associates | 759 494.00 | 759 494.00 | | 759 494.00 |
VJ Loans taken out during the year | 27 801.00 | | | 27 801.00 |
VK Loans repaid during the year | 8 916.00 | | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 898.00 | 31 322.00 | 32 577.00 | 63 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
VS Prepaid expenses | 15 179.00 | 15 179.00 | | 15 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 381.00 | 119 381.00 | | 119 381.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 052.00 | 1 697 432.00 | 937 993.00 | 2 668 052.00 |
