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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 | 41 833.00 | | 41 833.00 | 41 833.00 |
AH Goodwill | 388 430.00 | | 388 430.00 | 388 430.00 |
AN Land | | 18 485.00 | -18 485.00 | |
AR Technical installations, industrial equipment and tools | 6 142.00 | 2 366.00 | 3 776.00 | 6 142.00 |
AT Other tangible assets | 26 014.00 | 4 343.00 | 21 671.00 | 26 014.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 462 756.00 | 25 194.00 | 437 562.00 | 462 756.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 89 579.00 | | 89 579.00 | 89 579.00 |
CF Cash and cash equivalents | 13 076.00 | | 13 076.00 | 13 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 236.00 | | 108 236.00 | 108 236.00 |
CO Grand total (0 to V) | 570 992.00 | 25 194.00 | 545 798.00 | 570 992.00 |
CP Shares due in less than one year | 337.00 | | | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 467.00 | 42.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 776.00 | 425.00 | | -25 776.00 |
DL TOTAL (I) | -15 409.00 | 10 367.00 | | -15 409.00 |
DU Loans and Debts from Credit Institutions (3) | 458 194.00 | 362 102.00 | | 458 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 70 651.00 | 44 988.00 | | 70 651.00 |
DY Tax and social security liabilities | 32 332.00 | 22 598.00 | | 32 332.00 |
EA Other liabilities | | 27 260.00 | | |
EC TOTAL (IV) | 561 207.00 | 456 948.00 | | 561 207.00 |
EE Grand total (I to V) | 545 798.00 | 467 315.00 | | 545 798.00 |
EG Accrued income and payables due within one year | 561 207.00 | 153 453.00 | | 561 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 969.00 | | 562 969.00 | 562 969.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 563 369.00 | | 563 369.00 | 563 369.00 |
FN Capitalized production | | | 803.00 | |
FO Operating subsidies | | | 36 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 607 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 187 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 136.00 | |
FW Other purchases and external expenses | | | 243 637.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 135 187.00 | |
FZ Social Security Contributions | | | 18 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 929.00 | |
GE Other Expenses | | | 32 625.00 | |
GF Total Operating Expenses (II) | | | 631 278.00 | |
GG - OPERATING RESULT (I - II) | | | -23 614.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 250.00 | | | 7 250.00 |
A4 Equity method investments | 32 314.00 | 30 711.00 | | 32 314.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 821.00 | 712.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 483.00 | 1 932.00 | | 483.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 2 644.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 1 356.00 | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 414.00 | 678 408.00 | | 609 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 190.00 | 677 983.00 | | 635 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 776.00 | 425.00 | | -25 776.00 |
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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 | 444 634.00 | | 18 122.00 | 444 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 833.00 | | | 41 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 462 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 833.00 | |
IO DECREASES Total including other intangible assets | | | 388 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 430.00 | | | 388 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 034.00 | | 18 122.00 | 14 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 13 265.00 | 11 929.00 | | 13 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 265.00 | 11 929.00 | | 13 265.00 |
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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 | 70 651.00 | 70 651.00 | | 70 651.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 25 831.00 | 25 831.00 | | 25 831.00 |
UT Other financial assets | 337.00 | 337.00 | | 337.00 |
VB VAT | 8 060.00 | 8 060.00 | | 8 060.00 |
VH Loans with a maturity of more than one year at origin | 458 194.00 | 458 194.00 | | 458 194.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 4 491.00 | | | 4 491.00 |
VP Miscellaneous | 34 683.00 | 34 683.00 | | 34 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 835.00 | 46 835.00 | | 46 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 916.00 | 89 916.00 | | 89 916.00 |
VW VAT | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 207.00 | 561 207.00 | | 561 207.00 |
