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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 | 66 052.00 | 51 125.00 | 14 926.00 | 66 052.00 |
AF Concessions, Patents and Similar Rights | 35 868.00 | 794.00 | 35 073.00 | 35 868.00 |
AH Goodwill | 433 310.00 | | 433 310.00 | 433 310.00 |
AP Buildings | 640 044.00 | 177 232.00 | 462 811.00 | 640 044.00 |
AR Technical installations, industrial equipment and tools | 59 094.00 | 33 058.00 | 26 035.00 | 59 094.00 |
AT Other tangible assets | 45 764.00 | 28 797.00 | 16 966.00 | 45 764.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 296 634.00 | 291 008.00 | 1 005 625.00 | 1 296 634.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BT Goods | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 19 695.00 | | 19 695.00 | 19 695.00 |
BZ Other receivables | 30 991.00 | | 30 991.00 | 30 991.00 |
CF Cash and cash equivalents | 63 002.00 | | 63 002.00 | 63 002.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 127 534.00 | | 127 534.00 | 127 534.00 |
CO Grand total (0 to V) | 1 424 168.00 | 291 008.00 | 1 133 160.00 | 1 424 168.00 |
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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 |
DH Retained earnings | -401 983.00 | | | -401 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 032.00 | | | -122 032.00 |
DL TOTAL (I) | -509 016.00 | | | -509 016.00 |
DU Loans and Debts from Credit Institutions (3) | 740 024.00 | | | 740 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 743.00 | | | 858 743.00 |
DX Trade payables and related accounts | 35 266.00 | | | 35 266.00 |
DY Tax and social security liabilities | 8 092.00 | | | 8 092.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 1 642 176.00 | | | 1 642 176.00 |
EE Grand total (I to V) | 1 133 160.00 | | | 1 133 160.00 |
EG Accrued income and payables due within one year | 103 664.00 | | | 103 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 42 422.00 | | 42 422.00 | 42 422.00 |
FD Production sold - goods | 194 193.00 | | 194 193.00 | 194 193.00 |
FJ Net sales | 236 615.00 | | 236 615.00 | 236 615.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 328.00 | |
FQ Other income | | | 3 002.00 | |
FR Total operating income (I) | | | 271 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 115.00 | |
FT Inventory change (goods) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | 45 581.00 | |
FV Inventory change (raw materials and supplies) | | | -401.00 | |
FW Other purchases and external expenses | | | 170 076.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 38 270.00 | |
FZ Social Security Contributions | | | -5 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 333.00 | |
GE Other Expenses | | | 16 108.00 | |
GF Total Operating Expenses (II) | | | 376 474.00 | |
GG - OPERATING RESULT (I - II) | | | -104 526.00 | |
GR Interest and similar expenses | | | 15 465.00 | |
GU Total financial expenses (VI) | | | 15 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 328.00 | | | 22 328.00 |
A4 Equity method investments | 15 351.00 | | | 15 351.00 |
HG Exceptional depreciation and provisions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 040.00 | | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 947.00 | | | 271 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 980.00 | | | 393 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 032.00 | | | -122 032.00 |
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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 | 1 299 501.00 | | | 1 299 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 052.00 | | | 66 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 2 866.00 | 1 296 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 052.00 | |
IO DECREASES Total including other intangible assets | | | 469 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 744 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 178.00 | | | 469 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 770.00 | | | 747 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 183 501.00 | 110 374.00 | 2 866.00 | 183 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 915.00 | 13 210.00 | | 37 915.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 289.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 081.00 | 96 874.00 | 2 866.00 | 145 081.00 |
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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 | 35 267.00 | 35 267.00 | | 35 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 793.00 | 50.00 | | 858 793.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 19 695.00 | 19 695.00 | | 19 695.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 739 714.00 | 59 946.00 | 581 165.00 | 739 714.00 |
VK Loans repaid during the year | 11 870.00 | | | 11 870.00 |
VP Miscellaneous | 30 992.00 | 30 992.00 | | 30 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VS Prepaid expenses | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 000.00 | 59 500.00 | 16 500.00 | 76 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 177.00 | 103 665.00 | 581 165.00 | 1 642 177.00 |
