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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 | 27 400.00 | 9 893.00 | 17 507.00 | 27 400.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 346.00 | 4 654.00 | 5 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 72 991.00 | 14 569.00 | 58 422.00 | 72 991.00 |
AT Other tangible assets | 471 289.00 | 67 529.00 | 403 760.00 | 471 289.00 |
AV Fixed assets in progress | 40 004.00 | | 40 004.00 | 40 004.00 |
BH Other financial assets | 35 941.00 | | 35 941.00 | 35 941.00 |
BJ TOTAL (I) | 978 195.00 | 117 695.00 | 860 500.00 | 978 195.00 |
BL Raw materials, supplies | 7 826.00 | | 7 826.00 | 7 826.00 |
BT Goods | 14 555.00 | | 14 555.00 | 14 555.00 |
BV Advances and down payments on orders | 15 189.00 | | 15 189.00 | 15 189.00 |
BX Customers and related accounts | 6 942.00 | | 6 942.00 | 6 942.00 |
BZ Other receivables | 52 236.00 | | 52 236.00 | 52 236.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 106 709.00 | | 106 709.00 | 106 709.00 |
CO Grand total (0 to V) | 1 084 904.00 | 117 695.00 | 967 209.00 | 1 084 904.00 |
CX Development or Research and Development Expenses | 45 569.00 | 25 358.00 | 20 211.00 | 45 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304.00 | 304.00 | | 304.00 |
DB Share, merger, contribution premiums, etc. | 449 847.00 | 449 847.00 | | 449 847.00 |
DH Retained earnings | -153 133.00 | | | -153 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 974.00 | -153 133.00 | | -440 974.00 |
DL TOTAL (I) | -143 956.00 | 297 018.00 | | -143 956.00 |
DU Loans and Debts from Credit Institutions (3) | 543 070.00 | 466 481.00 | | 543 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 861.00 | 287.00 | | 63 861.00 |
DW Advances and down payments received on current orders | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 287 271.00 | 129 191.00 | | 287 271.00 |
DY Tax and social security liabilities | 201 898.00 | 68 526.00 | | 201 898.00 |
EA Other liabilities | 10 560.00 | | | 10 560.00 |
EC TOTAL (IV) | 1 111 166.00 | 664 485.00 | | 1 111 166.00 |
EE Grand total (I to V) | 967 209.00 | 961 503.00 | | 967 209.00 |
EG Accrued income and payables due within one year | 700 319.00 | 249 762.00 | | 700 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 703.00 | | | 47 703.00 |
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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 | 250 427.00 | | 250 427.00 | 250 427.00 |
FG Production sold - services | 717 478.00 | | 717 478.00 | 717 478.00 |
FJ Net sales | 967 905.00 | | 967 905.00 | 967 905.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 494.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 998 436.00 | |
FS Purchases of goods (including customs duties) | | | 83 889.00 | |
FT Inventory change (goods) | | | -5 501.00 | |
FU Purchases of raw materials and other supplies | | | 318 594.00 | |
FV Inventory change (raw materials and supplies) | | | 13 185.00 | |
FW Other purchases and external expenses | | | 293 940.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 372 838.00 | |
FZ Social Security Contributions | | | 117 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 224.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 284 646.00 | |
GG - OPERATING RESULT (I - II) | | | -286 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 955.00 | 3 657.00 | | 5 955.00 |
HB Exceptional income from capital transactions | 38 528.00 | | | 38 528.00 |
HD Total exceptional income (VII) | 44 483.00 | 3 657.00 | | 44 483.00 |
HE Exceptional expenses on management operations | 148 932.00 | | | 148 932.00 |
HF Exceptional expenses on capital transactions | 42 825.00 | | | 42 825.00 |
HH Total exceptional expenses (VIII) | 191 757.00 | | | 191 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 274.00 | 3 657.00 | | -147 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 920.00 | 547 985.00 | | 1 042 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 894.00 | 701 117.00 | | 1 483 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 974.00 | -153 133.00 | | -440 974.00 |
HP References: Equipment leasing | 14 663.00 | | | 14 663.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 969.00 | | | 72 969.00 |
KD ACQUISITIONS Total including other intangible assets | | 5 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 245.00 | 6 696.00 | | 29 245.00 |
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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 | 30 898.00 | 88 224.00 | 1 428.00 | 30 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 582.00 | 20 670.00 | | 14 582.00 |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 317.00 | 67 209.00 | 1 428.00 | 16 317.00 |
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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 | 287 271.00 | 287 271.00 | | 287 271.00 |
8D Social Security and Other Social Organizations | 201 898.00 | 201 898.00 | | 201 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 561.00 | 10 561.00 | | 10 561.00 |
UT Other financial assets | 35 941.00 | | 35 941.00 | 35 941.00 |
UX Other trade receivables | 6 942.00 | 6 942.00 | | 6 942.00 |
VG Loans with a maturity of up to one year at origin | 47 703.00 | 47 703.00 | | 47 703.00 |
VH Loans with a maturity of more than one year at origin | 495 367.00 | 89 026.00 | 406 341.00 | 495 367.00 |
VI Group and Associates | 63 861.00 | 63 861.00 | | 63 861.00 |
VJ Loans taken out during the year | 75 218.00 | | | 75 218.00 |
VK Loans repaid during the year | 46 331.00 | | | 46 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 236.00 | 52 236.00 | | 52 236.00 |
VS Prepaid expenses | 9 625.00 | 9 625.00 | | 9 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 744.00 | 68 803.00 | 35 941.00 | 104 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 660.00 | 700 319.00 | 406 341.00 | 1 106 660.00 |
