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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 | 71 925.00 | 70 726.00 | 1 199.00 | 71 925.00 |
AF Concessions, Patents and Similar Rights | 25 907.00 | 4 995.00 | 20 912.00 | 25 907.00 |
AH Goodwill | 592 000.00 | | 592 000.00 | 592 000.00 |
AR Technical installations, industrial equipment and tools | 56 610.00 | 29 633.00 | 26 977.00 | 56 610.00 |
AT Other tangible assets | 445 763.00 | 153 875.00 | 291 888.00 | 445 763.00 |
AV Fixed assets in progress | 7 042.00 | | 7 042.00 | 7 042.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 1 205 800.00 | 259 229.00 | 946 571.00 | 1 205 800.00 |
BR Intermediate and finished products | 36 680.00 | | 36 680.00 | 36 680.00 |
BT Goods | 28 560.00 | | 28 560.00 | 28 560.00 |
BX Customers and related accounts | 60 206.00 | | 60 206.00 | 60 206.00 |
BZ Other receivables | 32 509.00 | | 32 509.00 | 32 509.00 |
CF Cash and cash equivalents | 124 099.00 | | 124 099.00 | 124 099.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 283 990.00 | | 283 990.00 | 283 990.00 |
CO Grand total (0 to V) | 1 489 790.00 | 259 229.00 | 1 230 561.00 | 1 489 790.00 |
CP Shares due in less than one year | 6 552.00 | | | 6 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -244 225.00 | -302 554.00 | | -244 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 082.00 | 58 329.00 | | -46 082.00 |
DL TOTAL (I) | -289 308.00 | -243 225.00 | | -289 308.00 |
DU Loans and Debts from Credit Institutions (3) | 298 333.00 | 366 545.00 | | 298 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 424.00 | 704 904.00 | | 826 424.00 |
DX Trade payables and related accounts | 293 321.00 | 149 291.00 | | 293 321.00 |
DY Tax and social security liabilities | 59 446.00 | 75 991.00 | | 59 446.00 |
EA Other liabilities | 42 344.00 | 196 655.00 | | 42 344.00 |
EC TOTAL (IV) | 1 519 869.00 | 1 493 385.00 | | 1 519 869.00 |
EE Grand total (I to V) | 1 230 561.00 | 1 250 160.00 | | 1 230 561.00 |
EG Accrued income and payables due within one year | 728 094.00 | 1 250 532.00 | | 728 094.00 |
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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 | 1 640 792.00 | 2 982.00 | 1 643 774.00 | 1 640 792.00 |
FG Production sold - services | 67 310.00 | 35 507.00 | 102 817.00 | 67 310.00 |
FJ Net sales | 1 708 101.00 | 38 489.00 | 1 746 590.00 | 1 708 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 050.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 757 664.00 | |
FS Purchases of goods (including customs duties) | | | 539 159.00 | |
FT Inventory change (goods) | | | -29 396.00 | |
FU Purchases of raw materials and other supplies | | | 53 511.00 | |
FW Other purchases and external expenses | | | 656 849.00 | |
FX Taxes, duties, and similar payments | | | 6 197.00 | |
FY Salaries and Wages | | | 358 555.00 | |
FZ Social Security Contributions | | | 106 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 290.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 1 791 541.00 | |
GG - OPERATING RESULT (I - II) | | | -33 877.00 | |
GR Interest and similar expenses | | | 20 866.00 | |
GU Total financial expenses (VI) | | | 20 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | 12 146.00 | | 11 050.00 |
HA Exceptional income from management transactions | 12 040.00 | 2 051.00 | | 12 040.00 |
HD Total exceptional income (VII) | 12 040.00 | 2 051.00 | | 12 040.00 |
HE Exceptional expenses on management operations | 3 380.00 | 742.00 | | 3 380.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | | 8 723.00 | | |
HH Total exceptional expenses (VIII) | 3 380.00 | 11 965.00 | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 660.00 | -9 914.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 704.00 | 1 348 205.00 | | 1 769 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 786.00 | 1 289 876.00 | | 1 815 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 082.00 | 58 329.00 | | -46 082.00 |
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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 | 1 185 445.00 | | 20 354.00 | 1 185 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 925.00 | | | 71 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | | 1 205 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 925.00 | |
IO DECREASES Total including other intangible assets | | | 617 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 753.00 | | 9 154.00 | 608 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 707.00 | | 9 708.00 | 499 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | 1 492.00 | 5 060.00 |
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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 | 158 978.00 | 100 250.00 | | 158 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 751.00 | 23 975.00 | | 46 751.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 2 818.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 051.00 | 73 457.00 | | 110 051.00 |
