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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 904.00 | 368 000.00 | 181 904.00 | 549 904.00 |
AR Technical installations, industrial equipment and tools | 34 982.00 | 28 992.00 | 5 991.00 | 34 982.00 |
AT Other tangible assets | 132 967.00 | 127 735.00 | 5 232.00 | 132 967.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 743 334.00 | 524 727.00 | 218 607.00 | 743 334.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 617.00 | 35 307.00 | 278 311.00 | 313 617.00 |
BZ Other receivables | 536 550.00 | | 536 550.00 | 536 550.00 |
CF Cash and cash equivalents | 45 908.00 | | 45 908.00 | 45 908.00 |
CH Prepaid expenses | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 916 614.00 | 35 307.00 | 881 308.00 | 916 614.00 |
CO Grand total (0 to V) | 1 659 948.00 | 560 033.00 | 1 099 915.00 | 1 659 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 176 791.00 | 176 791.00 | | 176 791.00 |
DH Retained earnings | -4 378.00 | -8 842.00 | | -4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 114.00 | 4 463.00 | | -395 114.00 |
DL TOTAL (I) | -178 701.00 | 216 413.00 | | -178 701.00 |
DU Loans and Debts from Credit Institutions (3) | 377 488.00 | 559 954.00 | | 377 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 000.00 | 190 000.00 | | 428 000.00 |
DW Advances and down payments received on current orders | 625.00 | 3 085.00 | | 625.00 |
DX Trade payables and related accounts | 126 647.00 | 183 649.00 | | 126 647.00 |
DY Tax and social security liabilities | 345 736.00 | 360 597.00 | | 345 736.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 1 278 616.00 | 1 297 285.00 | | 1 278 616.00 |
EE Grand total (I to V) | 1 099 915.00 | 1 513 698.00 | | 1 099 915.00 |
EG Accrued income and payables due within one year | 1 087 835.00 | 918 166.00 | | 1 087 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 819 835.00 | | 1 819 835.00 | 1 819 835.00 |
FJ Net sales | 1 819 835.00 | | 1 819 835.00 | 1 819 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 492.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 838 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 22 907.00 | |
FW Other purchases and external expenses | | | 1 027 894.00 | |
FX Taxes, duties, and similar payments | | | 42 224.00 | |
FY Salaries and Wages | | | 772 467.00 | |
FZ Social Security Contributions | | | 242 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 679.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 511 595.00 | |
GG - OPERATING RESULT (I - II) | | | -673 254.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 255.00 | |
GU Total financial expenses (VI) | | | 21 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -694 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 770.00 | 337 071.00 | | 300 770.00 |
HD Total exceptional income (VII) | 300 770.00 | 337 071.00 | | 300 770.00 |
HE Exceptional expenses on management operations | 1 375.00 | 3 744.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | 3 744.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 395.00 | 333 328.00 | | 299 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 111.00 | 2 149 260.00 | | 2 139 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 225.00 | 2 144 796.00 | | 2 534 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 114.00 | 4 463.00 | | -395 114.00 |
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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 | 742 954.00 | | 380.00 | 742 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 480.00 | |
I4 DECREASES Grand Total | | | 743 334.00 | |
IO DECREASES Total including other intangible assets | | | 549 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 904.00 | | | 549 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 949.00 | | | 167 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | 380.00 | 25 100.00 |
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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 | 136 534.00 | 20 192.00 | | 136 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 534.00 | 20 192.00 | | 136 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 368 000.00 | | |
6T Receivables | 20 628.00 | 14 679.00 | | 20 628.00 |
7B Total provisions for depreciation | 20 628.00 | 382 679.00 | | 20 628.00 |
7C Grand total | 20 628.00 | 382 679.00 | | 20 628.00 |
UE of which provisions and reversals: - Operating | | 382 679.00 | | |
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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 | 126 647.00 | 126 647.00 | | 126 647.00 |
8C Staff and Related Accounts | 131 038.00 | 131 038.00 | | 131 038.00 |
8D Social Security and Other Social Organizations | 98 371.00 | 98 371.00 | | 98 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 25 450.00 | | | 25 450.00 |
UX Other trade receivables | 275 668.00 | | | 275 668.00 |
VA Doubtful or disputed receivables | 37 949.00 | | | 37 949.00 |
VB VAT | 150 145.00 | | | 150 145.00 |
VC Group and associates | 40 824.00 | | | 40 824.00 |
VG Loans with a maturity of up to one year at origin | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 376 034.00 | 185 878.00 | 190 156.00 | 376 034.00 |
VI Group and Associates | 428 000.00 | 428 000.00 | | 428 000.00 |
VK Loans repaid during the year | 181 767.00 | | | 181 767.00 |
VP Miscellaneous | 56 526.00 | | | 56 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 247.00 | 24 247.00 | | 24 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 055.00 | | | 289 055.00 |
VS Prepaid expenses | 20 539.00 | | | 20 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 157.00 | 870 707.00 | 25 450.00 | 896 157.00 |
VW VAT | 92 081.00 | 92 081.00 | | 92 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 991.00 | 1 087 835.00 | 190 156.00 | 1 277 991.00 |
