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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 | 27 285.00 | 26 376.00 | 910.00 | 27 285.00 |
AH Goodwill | 448 700.00 | | 448 700.00 | 448 700.00 |
AP Buildings | 152 074.00 | 71 787.00 | 80 288.00 | 152 074.00 |
AR Technical installations, industrial equipment and tools | 37 766.00 | 20 835.00 | 16 931.00 | 37 766.00 |
AT Other tangible assets | 30 198.00 | 27 068.00 | 3 130.00 | 30 198.00 |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 705 617.00 | 146 065.00 | 559 552.00 | 705 617.00 |
BL Raw materials, supplies | 5 687.00 | | 5 687.00 | 5 687.00 |
BX Customers and related accounts | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 12 595.00 | | 12 595.00 | 12 595.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 67 808.00 | | 67 808.00 | 67 808.00 |
CO Grand total (0 to V) | 773 424.00 | 146 065.00 | 627 359.00 | 773 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -213 436.00 | -173 679.00 | | -213 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 707.00 | -39 756.00 | | -35 707.00 |
DL TOTAL (I) | -234 143.00 | -198 436.00 | | -234 143.00 |
DU Loans and Debts from Credit Institutions (3) | 238 872.00 | 242 989.00 | | 238 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 150.00 | 454 945.00 | | 489 150.00 |
DX Trade payables and related accounts | 77 600.00 | 110 634.00 | | 77 600.00 |
DY Tax and social security liabilities | 52 693.00 | 52 683.00 | | 52 693.00 |
EA Other liabilities | 3 187.00 | 678.00 | | 3 187.00 |
EC TOTAL (IV) | 861 502.00 | 861 929.00 | | 861 502.00 |
EE Grand total (I to V) | 627 359.00 | 663 494.00 | | 627 359.00 |
EG Accrued income and payables due within one year | 205 766.00 | 200 380.00 | | 205 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 489.00 | | 316.00 |
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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 | 643 264.00 | | 643 264.00 | 643 264.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 644 014.00 | | 644 014.00 | 644 014.00 |
FO Operating subsidies | | | 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 4 104.00 | |
FR Total operating income (I) | | | 652 631.00 | |
FU Purchases of raw materials and other supplies | | | 179 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 211 580.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 197 711.00 | |
FZ Social Security Contributions | | | 15 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 428.00 | |
GE Other Expenses | | | 44 801.00 | |
GF Total Operating Expenses (II) | | | 681 505.00 | |
GG - OPERATING RESULT (I - II) | | | -28 874.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 7 829.00 | |
GU Total financial expenses (VI) | | | 7 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | 7 251.00 | | 3 665.00 |
A4 Equity method investments | 39 729.00 | 49 080.00 | | 39 729.00 |
HB Exceptional income from capital transactions | 467.00 | | | 467.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 270.00 | 90.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 637.00 | 90.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -90.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 264.00 | 774 855.00 | | 654 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 971.00 | 814 611.00 | | 689 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 707.00 | -39 756.00 | | -35 707.00 |
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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 | 707 962.00 | | 2 460.00 | 707 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 285.00 | | | 27 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 4 806.00 | 705 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 285.00 | |
IO DECREASES Total including other intangible assets | | | 448 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 806.00 | 220 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 700.00 | | | 448 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 384.00 | | 2 460.00 | 222 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 120 076.00 | 30 428.00 | 4 439.00 | 120 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 919.00 | 5 457.00 | | 20 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 158.00 | 24 970.00 | 4 439.00 | 99 158.00 |
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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 | 77 600.00 | 77 600.00 | | 77 600.00 |
8C Staff and Related Accounts | 38 640.00 | 38 640.00 | | 38 640.00 |
8D Social Security and Other Social Organizations | 10 717.00 | 10 717.00 | | 10 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
UX Other trade receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 8 228.00 | 8 228.00 | | 8 228.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 238 556.00 | 71 970.00 | 166 586.00 | 238 556.00 |
VI Group and Associates | 489 150.00 | | 79 150.00 | 489 150.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VP Miscellaneous | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 995.00 | 19 402.00 | 9 593.00 | 28 995.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 502.00 | 205 766.00 | 245 736.00 | 861 502.00 |
