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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 | 2 400.00 | 761.00 | 1 639.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 7 931.00 | 27 069.00 | 35 000.00 |
AH Goodwill | 379 810.00 | | 379 810.00 | 379 810.00 |
AP Buildings | 203 771.00 | 28 947.00 | 174 824.00 | 203 771.00 |
AR Technical installations, industrial equipment and tools | 268 597.00 | 42 120.00 | 226 478.00 | 268 597.00 |
AT Other tangible assets | 160 899.00 | 27 484.00 | 133 415.00 | 160 899.00 |
BH Other financial assets | 5 741.00 | | 5 741.00 | 5 741.00 |
BJ TOTAL (I) | 1 056 219.00 | 107 243.00 | 948 976.00 | 1 056 219.00 |
BL Raw materials, supplies | 25 517.00 | | 25 517.00 | 25 517.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 21 072.00 | | 21 072.00 | 21 072.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 74 619.00 | | 74 619.00 | 74 619.00 |
CO Grand total (0 to V) | 1 141 502.00 | 107 243.00 | 1 034 259.00 | 1 141 502.00 |
CP Shares due in less than one year | 5 741.00 | | | 5 741.00 |
CW Deferred expenses or loan issuance costs | 10 664.00 | | 10 664.00 | 10 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 169.00 | | | -165 169.00 |
DL TOTAL (I) | -115 169.00 | | | -115 169.00 |
DU Loans and Debts from Credit Institutions (3) | 759 546.00 | | | 759 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 778.00 | | | 260 778.00 |
DX Trade payables and related accounts | 67 381.00 | | | 67 381.00 |
DY Tax and social security liabilities | 61 723.00 | | | 61 723.00 |
EC TOTAL (IV) | 1 149 428.00 | | | 1 149 428.00 |
EE Grand total (I to V) | 1 034 259.00 | | | 1 034 259.00 |
EI Including equity loans | 260 778.00 | | | 260 778.00 |
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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 | | | 31 090.00 | |
FD Production sold - goods | | | 1 351 520.00 | |
FJ Net sales | | | 1 382 611.00 | |
FO Operating subsidies | | | 42 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 612.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 452 487.00 | |
FU Purchases of raw materials and other supplies | | | 522 028.00 | |
FV Inventory change (raw materials and supplies) | | | -25 517.00 | |
FW Other purchases and external expenses | | | 356 257.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 462 285.00 | |
FZ Social Security Contributions | | | 94 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 440.00 | |
GE Other Expenses | | | 62 357.00 | |
GF Total Operating Expenses (II) | | | 1 590 047.00 | |
GG - OPERATING RESULT (I - II) | | | -137 559.00 | |
GR Interest and similar expenses | | | 24 875.00 | |
GU Total financial expenses (VI) | | | 24 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 373.00 | | | 2 373.00 |
HD Total exceptional income (VII) | 2 373.00 | | | 2 373.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 6 593.00 | | | 6 593.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | | | -4 291.00 |
HK Income tax | -1 557.00 | | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 861.00 | | | 1 454 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 029.00 | | | 1 620 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 169.00 | | | -165 169.00 |
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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 | | | 1 072 437.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 5 741.00 | |
I4 DECREASES Grand Total | | 16 219.00 | 1 056 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 414 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 073.00 | 633 268.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 414 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 649 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 886.00 | |
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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 | | 107 440.00 | 197.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 761.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 748.00 | 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 67 381.00 | 67 381.00 | | 67 381.00 |
8C Staff and Related Accounts | 41 461.00 | 41 461.00 | | 41 461.00 |
8D Social Security and Other Social Organizations | 17 889.00 | 17 889.00 | | 17 889.00 |
UT Other financial assets | 5 741.00 | 5 741.00 | | 5 741.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 7 315.00 | 7 315.00 | | 7 315.00 |
VH Loans with a maturity of more than one year at origin | 759 546.00 | 88 640.00 | 459 086.00 | 759 546.00 |
VI Group and Associates | 260 778.00 | 260 778.00 | | 260 778.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 61 441.00 | | | 61 441.00 |
VM Income taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 771.00 | 33 771.00 | | 33 771.00 |
VW VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 428.00 | 478 522.00 | 459 086.00 | 1 149 428.00 |
