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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 | 8 250.00 | 7 694.00 | 556.00 | 8 250.00 |
AF Concessions, Patents and Similar Rights | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 647 481.00 | | 647 481.00 | 647 481.00 |
AP Buildings | 360 902.00 | 106 184.00 | 254 718.00 | 360 902.00 |
AR Technical installations, industrial equipment and tools | 294 008.00 | 128 884.00 | 165 125.00 | 294 008.00 |
AT Other tangible assets | 227 570.00 | 96 963.00 | 130 607.00 | 227 570.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 775.00 | | 31 775.00 | 31 775.00 |
BJ TOTAL (I) | 1 572 055.00 | 341 794.00 | 1 230 262.00 | 1 572 055.00 |
BT Goods | 46 666.00 | | 46 666.00 | 46 666.00 |
BX Customers and related accounts | 30 040.00 | | 30 040.00 | 30 040.00 |
BZ Other receivables | 85 630.00 | | 85 630.00 | 85 630.00 |
CF Cash and cash equivalents | 47 394.00 | | 47 394.00 | 47 394.00 |
CH Prepaid expenses | 23 772.00 | | 23 772.00 | 23 772.00 |
CJ TOTAL (II) | 233 501.00 | | 233 501.00 | 233 501.00 |
CO Grand total (0 to V) | 1 805 556.00 | 341 794.00 | 1 463 763.00 | 1 805 556.00 |
CP Shares due in less than one year | 18 734.00 | | | 18 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -188 359.00 | -143 743.00 | | -188 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 269.00 | -44 616.00 | | -424 269.00 |
DL TOTAL (I) | -411 628.00 | 12 641.00 | | -411 628.00 |
DU Loans and Debts from Credit Institutions (3) | 880 671.00 | 762 021.00 | | 880 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 626.00 | 54 303.00 | | 570 626.00 |
DX Trade payables and related accounts | 157 111.00 | 138 790.00 | | 157 111.00 |
DY Tax and social security liabilities | 258 658.00 | 167 606.00 | | 258 658.00 |
EA Other liabilities | 8 325.00 | 6 199.00 | | 8 325.00 |
EC TOTAL (IV) | 1 875 391.00 | 1 128 919.00 | | 1 875 391.00 |
EE Grand total (I to V) | 1 463 763.00 | 1 141 561.00 | | 1 463 763.00 |
EG Accrued income and payables due within one year | 1 183 993.00 | 1 128 919.00 | | 1 183 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 335.00 | 11 708.00 | | 29 335.00 |
EI Including equity loans | 570 626.00 | | | 570 626.00 |
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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 | 119 797.00 | | 119 797.00 | 119 797.00 |
FD Production sold - goods | 1 470 320.00 | | 1 470 320.00 | 1 470 320.00 |
FG Production sold - services | 4 740.00 | | 4 740.00 | 4 740.00 |
FJ Net sales | 1 594 857.00 | | 1 594 857.00 | 1 594 857.00 |
FO Operating subsidies | | | 56 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 10 817.00 | |
FR Total operating income (I) | | | 1 672 280.00 | |
FS Purchases of goods (including customs duties) | | | 33 567.00 | |
FT Inventory change (goods) | | | -21 828.00 | |
FU Purchases of raw materials and other supplies | | | 485 869.00 | |
FW Other purchases and external expenses | | | 450 751.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 752 678.00 | |
FZ Social Security Contributions | | | 200 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 415.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 2 004 279.00 | |
GG - OPERATING RESULT (I - II) | | | -331 999.00 | |
GR Interest and similar expenses | | | 14 194.00 | |
GU Total financial expenses (VI) | | | 14 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 78 077.00 | 5 530.00 | | 78 077.00 |
HF Exceptional expenses on capital transactions | | 3 812.00 | | |
HH Total exceptional expenses (VIII) | 78 077.00 | 9 342.00 | | 78 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 077.00 | -7 542.00 | | -78 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 280.00 | 1 166 101.00 | | 1 672 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 549.00 | 1 210 717.00 | | 2 096 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 269.00 | -44 616.00 | | -424 269.00 |
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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 | 1 230 199.00 | | 367 156.00 | 1 230 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 250.00 | | | 8 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 31 775.00 | |
I4 DECREASES Grand Total | 5 300.00 | 20 000.00 | 1 572 055.00 | 5 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 250.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 649 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 300.00 | | 882 480.00 | 5 300.00 |
KD ACQUISITIONS Total including other intangible assets | 411 350.00 | | 256 199.00 | 411 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 865.00 | | 95 915.00 | 791 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 734.00 | | 15 042.00 | 18 734.00 |
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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 | 253 379.00 | 88 415.00 | | 253 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 044.00 | 1 650.00 | | 6 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 069.00 | | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 266.00 | 86 765.00 | | 245 266.00 |
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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 | 157 111.00 | 157 111.00 | | 157 111.00 |
8C Staff and Related Accounts | 105 684.00 | 105 684.00 | | 105 684.00 |
8D Social Security and Other Social Organizations | 143 774.00 | 114 018.00 | 29 756.00 | 143 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 325.00 | 8 325.00 | | 8 325.00 |
UT Other financial assets | 31 775.00 | | 31 775.00 | 31 775.00 |
UX Other trade receivables | 30 040.00 | 30 040.00 | | 30 040.00 |
VB VAT | 28 204.00 | 28 204.00 | | 28 204.00 |
VG Loans with a maturity of up to one year at origin | 29 335.00 | 29 335.00 | | 29 335.00 |
VH Loans with a maturity of more than one year at origin | 851 336.00 | 189 694.00 | 572 246.00 | 851 336.00 |
VI Group and Associates | 570 626.00 | 570 626.00 | | 570 626.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 159 376.00 | | | 159 376.00 |
VP Miscellaneous | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 009.00 | 51 009.00 | | 51 009.00 |
VS Prepaid expenses | 23 772.00 | 23 772.00 | | 23 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 217.00 | 139 441.00 | 31 775.00 | 171 217.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 391.00 | 1 183 993.00 | 602 002.00 | 1 875 391.00 |
