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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 | 440.00 | 2 765.00 | -2 325.00 | 440.00 |
AH Goodwill | 445 583.00 | | 445 583.00 | 445 583.00 |
AP Buildings | 214 750.00 | 71 101.00 | 143 649.00 | 214 750.00 |
AR Technical installations, industrial equipment and tools | 35 734.00 | 11 057.00 | 24 677.00 | 35 734.00 |
AT Other tangible assets | 5 202.00 | 13 230.00 | -8 028.00 | 5 202.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 718 209.00 | 98 153.00 | 620 056.00 | 718 209.00 |
BT Goods | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 4 331.00 | | 4 331.00 | 4 331.00 |
BZ Other receivables | 15 774.00 | | 15 774.00 | 15 774.00 |
CF Cash and cash equivalents | 46 319.00 | | 46 319.00 | 46 319.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 70 433.00 | | 70 433.00 | 70 433.00 |
CO Grand total (0 to V) | 788 641.00 | 98 153.00 | 690 488.00 | 788 641.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 278.00 | 4 278.00 | | 4 278.00 |
DH Retained earnings | 9 093.00 | 25 664.00 | | 9 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 057.00 | -16 571.00 | | -10 057.00 |
DL TOTAL (I) | 303 314.00 | 313 371.00 | | 303 314.00 |
DU Loans and Debts from Credit Institutions (3) | 293 541.00 | 281 117.00 | | 293 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | 190.00 | | 7 024.00 |
DW Advances and down payments received on current orders | 793.00 | 3 571.00 | | 793.00 |
DX Trade payables and related accounts | 51 375.00 | 39 817.00 | | 51 375.00 |
DY Tax and social security liabilities | 34 441.00 | 27 932.00 | | 34 441.00 |
EA Other liabilities | | 606.00 | | |
EC TOTAL (IV) | 387 174.00 | 353 232.00 | | 387 174.00 |
EE Grand total (I to V) | 690 488.00 | 666 603.00 | | 690 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 187.00 | | |
EI Including equity loans | 7 024.00 | | | 7 024.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 328 563.00 | | 328 563.00 | 328 563.00 |
FJ Net sales | 328 933.00 | | 328 933.00 | 328 933.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 345 689.00 | |
FS Purchases of goods (including customs duties) | | | 25 853.00 | |
FT Inventory change (goods) | | | -768.00 | |
FU Purchases of raw materials and other supplies | | | 3 716.00 | |
FW Other purchases and external expenses | | | 166 548.00 | |
FX Taxes, duties, and similar payments | | | 26 272.00 | |
FY Salaries and Wages | | | 81 082.00 | |
FZ Social Security Contributions | | | 17 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 230.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 351 261.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | 1.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 1.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -1.00 | | -471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 722.00 | 400 719.00 | | 345 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 779.00 | 417 290.00 | | 355 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 057.00 | -16 571.00 | | -10 057.00 |
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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 | 715 331.00 | | 2 878.00 | 715 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 440.00 | | | 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | | 718 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 440.00 | |
IO DECREASES Total including other intangible assets | | | 445 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 583.00 | | | 445 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 808.00 | | 2 878.00 | 252 808.00 |
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 | 67 923.00 | 30 230.00 | | 67 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 868.00 | 896.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 054.00 | 29 334.00 | | 66 054.00 |
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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 | 51 375.00 | 51 375.00 | | 51 375.00 |
8C Staff and Related Accounts | 13 084.00 | 13 084.00 | | 13 084.00 |
8D Social Security and Other Social Organizations | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 4 331.00 | 4 331.00 | | 4 331.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 293 541.00 | 293 541.00 | | 293 541.00 |
VI Group and Associates | 7 024.00 | 7 024.00 | | 7 024.00 |
VJ Loans taken out during the year | 67 203.00 | | | 67 203.00 |
VK Loans repaid during the year | 39 591.00 | | | 39 591.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 214.00 | 9 214.00 | | 9 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 136.00 | 38 136.00 | | 38 136.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 381.00 | 386 381.00 | | 386 381.00 |
