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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 | 122 577.00 | 54 236.00 | 68 341.00 | 122 577.00 |
AH Goodwill | 502 817.00 | | 502 817.00 | 502 817.00 |
AR Technical installations, industrial equipment and tools | 461 799.00 | 328 614.00 | 133 185.00 | 461 799.00 |
AT Other tangible assets | 1 882 006.00 | 1 491 310.00 | 390 696.00 | 1 882 006.00 |
BH Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
BJ TOTAL (I) | 2 995 358.00 | 1 874 160.00 | 1 121 198.00 | 2 995 358.00 |
BL Raw materials, supplies | 508 011.00 | | 508 011.00 | 508 011.00 |
BX Customers and related accounts | 93 727.00 | | 93 727.00 | 93 727.00 |
BZ Other receivables | 457 120.00 | | 457 120.00 | 457 120.00 |
CF Cash and cash equivalents | 162 936.00 | | 162 936.00 | 162 936.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 223 605.00 | | 1 223 605.00 | 1 223 605.00 |
CO Grand total (0 to V) | 4 218 964.00 | 1 874 160.00 | 2 344 803.00 | 4 218 964.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 60 847.00 | 60 847.00 | | 60 847.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 218 342.00 | 218 342.00 | | 218 342.00 |
DH Retained earnings | -27 903.00 | | | -27 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 927.00 | -27 903.00 | | -335 927.00 |
DJ Investment subsidies | 33 000.00 | 44 000.00 | | 33 000.00 |
DL TOTAL (I) | 124 359.00 | 471 286.00 | | 124 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 386.00 | 479 061.00 | | 1 656 386.00 |
DX Trade payables and related accounts | 322 272.00 | 485 718.00 | | 322 272.00 |
DY Tax and social security liabilities | 217 105.00 | 248 979.00 | | 217 105.00 |
EA Other liabilities | 24 681.00 | 20 009.00 | | 24 681.00 |
EC TOTAL (IV) | 2 220 445.00 | 1 233 768.00 | | 2 220 445.00 |
EE Grand total (I to V) | 2 344 803.00 | 1 705 053.00 | | 2 344 803.00 |
EG Accrued income and payables due within one year | 2 146 777.00 | 1 233 768.00 | | 2 146 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 223.00 | 26 145.00 | | 5 223.00 |
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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 | 28 688.00 | | 28 688.00 | 28 688.00 |
FD Production sold - goods | 1 418 713.00 | | 1 418 713.00 | 1 418 713.00 |
FJ Net sales | 1 447 401.00 | | 1 447 401.00 | 1 447 401.00 |
FO Operating subsidies | | | 119 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 208.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 581 021.00 | |
FS Purchases of goods (including customs duties) | | | 11 919.00 | |
FU Purchases of raw materials and other supplies | | | 429 908.00 | |
FV Inventory change (raw materials and supplies) | | | -29 083.00 | |
FW Other purchases and external expenses | | | 895 878.00 | |
FX Taxes, duties, and similar payments | | | 24 660.00 | |
FY Salaries and Wages | | | 358 362.00 | |
FZ Social Security Contributions | | | 72 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 839.00 | |
GE Other Expenses | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 1 896 441.00 | |
GG - OPERATING RESULT (I - II) | | | -315 421.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 11 369.00 | |
GU Total financial expenses (VI) | | | 11 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 208.00 | 46 522.00 | | 14 208.00 |
A4 Equity method investments | 1 897.00 | 6 908.00 | | 1 897.00 |
HB Exceptional income from capital transactions | 11 000.00 | 222 424.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 222 424.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 22 625.00 | 152.00 | | 22 625.00 |
HH Total exceptional expenses (VIII) | 22 625.00 | 152.00 | | 22 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 625.00 | 222 273.00 | | -11 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 508.00 | 2 408 151.00 | | 1 594 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 435.00 | 2 436 054.00 | | 1 930 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 927.00 | -27 903.00 | | -335 927.00 |
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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 | 2 678 180.00 | | 317 179.00 | 2 678 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 577.00 | | 8 000.00 | 114 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | | | 2 995 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 577.00 | |
IO DECREASES Total including other intangible assets | | | 502 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 817.00 | | 220 000.00 | 282 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 254 626.00 | | 89 179.00 | 2 254 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 160.00 | | | 26 160.00 |
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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 | 1 752 321.00 | 121 839.00 | | 1 752 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 329.00 | 31 907.00 | | 22 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 992.00 | 89 932.00 | | 1 729 992.00 |
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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 | 322 272.00 | 322 272.00 | | 322 272.00 |
8C Staff and Related Accounts | 83 517.00 | 83 517.00 | | 83 517.00 |
8D Social Security and Other Social Organizations | 87 994.00 | 87 994.00 | | 87 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 681.00 | 24 681.00 | | 24 681.00 |
UT Other financial assets | 18 660.00 | | 18 660.00 | 18 660.00 |
UX Other trade receivables | 93 727.00 | 93 727.00 | | 93 727.00 |
UY Staff and related accounts | 8 278.00 | 8 278.00 | | 8 278.00 |
UZ Social Security, other social security organizations | 58 165.00 | 58 165.00 | | 58 165.00 |
VB VAT | 34 421.00 | 34 421.00 | | 34 421.00 |
VC Group and associates | 278 997.00 | 278 997.00 | | 278 997.00 |
VG Loans with a maturity of up to one year at origin | 5 224.00 | 5 224.00 | | 5 224.00 |
VH Loans with a maturity of more than one year at origin | 1 651 163.00 | 780 539.00 | 634 112.00 | 1 651 163.00 |
VJ Loans taken out during the year | 1 283 632.00 | | | 1 283 632.00 |
VK Loans repaid during the year | 85 385.00 | | | 85 385.00 |
VP Miscellaneous | 62 200.00 | 62 200.00 | | 62 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 681.00 | 34 681.00 | | 34 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | 15 059.00 | | 15 059.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 319.00 | 552 659.00 | 18 660.00 | 571 319.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 446.00 | 1 349 822.00 | 634 112.00 | 2 220 446.00 |
