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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 | 3 647.00 | 670.00 | 2 976.00 | 3 647.00 |
AF Concessions, Patents and Similar Rights | 7 350.00 | 907.00 | 6 442.00 | 7 350.00 |
AH Goodwill | 1 455 310.00 | | 1 455 310.00 | 1 455 310.00 |
AR Technical installations, industrial equipment and tools | 190 735.00 | 13 621.00 | 177 113.00 | 190 735.00 |
AT Other tangible assets | 1 809 422.00 | 80 562.00 | 1 728 859.00 | 1 809 422.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 35 869.00 | | 35 869.00 | 35 869.00 |
BJ TOTAL (I) | 3 538 333.00 | 95 762.00 | 3 442 571.00 | 3 538 333.00 |
BL Raw materials, supplies | 101 512.00 | | 101 512.00 | 101 512.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 18 656.00 | | 18 656.00 | 18 656.00 |
BZ Other receivables | 203 549.00 | | 203 549.00 | 203 549.00 |
CF Cash and cash equivalents | 35 882.00 | | 35 882.00 | 35 882.00 |
CH Prepaid expenses | 56 920.00 | | 56 920.00 | 56 920.00 |
CJ TOTAL (II) | 416 785.00 | | 416 785.00 | 416 785.00 |
CO Grand total (0 to V) | 3 955 119.00 | 95 762.00 | 3 859 357.00 | 3 955 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 706.00 | | | -63 706.00 |
DL TOTAL (I) | 86 293.00 | | | 86 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 135.00 | | | 2 069 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 006.00 | | | 286 006.00 |
DX Trade payables and related accounts | 701 501.00 | | | 701 501.00 |
DY Tax and social security liabilities | 144 489.00 | | | 144 489.00 |
DZ Fixed asset liabilities and related accounts | 479 431.00 | | | 479 431.00 |
EB Prepaid income (2) | 92 500.00 | | | 92 500.00 |
EC TOTAL (IV) | 3 773 064.00 | | | 3 773 064.00 |
EE Grand total (I to V) | 3 859 357.00 | | | 3 859 357.00 |
EG Accrued income and payables due within one year | 1 753 902.00 | | | 1 753 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 846.00 | | | 12 846.00 |
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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 | 5 240.00 | | 5 240.00 | 5 240.00 |
FD Production sold - goods | 921 137.00 | | 921 137.00 | 921 137.00 |
FG Production sold - services | 33 087.00 | | 33 087.00 | 33 087.00 |
FJ Net sales | 959 464.00 | | 959 464.00 | 959 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 731.00 | |
FQ Other income | | | 3 485.00 | |
FR Total operating income (I) | | | 1 013 682.00 | |
FS Purchases of goods (including customs duties) | | | 3 622.00 | |
FT Inventory change (goods) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 462 532.00 | |
FV Inventory change (raw materials and supplies) | | | -101 512.00 | |
FW Other purchases and external expenses | | | 526 894.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 614 161.00 | |
FZ Social Security Contributions | | | 162 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 762.00 | |
GE Other Expenses | | | 35 412.00 | |
GF Total Operating Expenses (II) | | | 1 807 592.00 | |
GG - OPERATING RESULT (I - II) | | | -793 910.00 | |
GR Interest and similar expenses | | | 37 472.00 | |
GU Total financial expenses (VI) | | | 37 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 731.00 | | | 50 731.00 |
A4 Equity method investments | 26 659.00 | | | 26 659.00 |
HA Exceptional income from management transactions | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 11 260.00 | | | 11 260.00 |
HD Total exceptional income (VII) | 1 011 260.00 | | | 1 011 260.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 99 887.00 | | | 99 887.00 |
HG Exceptional depreciation and provisions | 143 262.00 | | | 143 262.00 |
HH Total exceptional expenses (VIII) | 243 584.00 | | | 243 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767 676.00 | | | 767 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 942.00 | | | 2 024 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 648.00 | | | 2 088 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 706.00 | | | -63 706.00 |
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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 | | | 3 781 484.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 869.00 | |
I4 DECREASES Grand Total | | 243 150.00 | 3 538 334.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 150.00 | 2 036 157.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 462 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 279 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 869.00 | |
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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 | | 239 024.00 | 143 262.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 671.00 | | |
PE DEPRECIATION Total including other intangible assets | | 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237 446.00 | 143 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 701 501.00 | 701 501.00 | | 701 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 431.00 | 479 431.00 | | 479 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 366.00 | | 284 366.00 | 284 366.00 |
8L Deferred income | 92 500.00 | 92 500.00 | | 92 500.00 |
UT Other financial assets | 35 869.00 | | 35 869.00 | 35 869.00 |
UX Other trade receivables | 18 657.00 | 18 657.00 | | 18 657.00 |
VG Loans with a maturity of up to one year at origin | 12 846.00 | 12 846.00 | | 12 846.00 |
VH Loans with a maturity of more than one year at origin | 2 056 289.00 | 321 494.00 | 1 403 610.00 | 2 056 289.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 196 736.00 | | | 196 736.00 |
VP Miscellaneous | 203 550.00 | 203 550.00 | | 203 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 490.00 | 144 490.00 | | 144 490.00 |
VS Prepaid expenses | 56 921.00 | 56 921.00 | | 56 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 996.00 | 279 127.00 | 35 869.00 | 314 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 773 064.00 | 1 753 902.00 | 1 687 976.00 | 3 773 064.00 |
