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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 672.00 | | 350 672.00 | 350 672.00 |
AR Technical installations, industrial equipment and tools | 196 439.00 | 170 567.00 | 25 872.00 | 196 439.00 |
AT Other tangible assets | 574 536.00 | 201 518.00 | 373 018.00 | 574 536.00 |
BF Loans | 15 279.00 | | 15 279.00 | 15 279.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 138 001.00 | 372 085.00 | 765 916.00 | 1 138 001.00 |
BT Goods | 25 212.00 | | 25 212.00 | 25 212.00 |
BX Customers and related accounts | 93 426.00 | | 93 426.00 | 93 426.00 |
BZ Other receivables | 119 716.00 | | 119 716.00 | 119 716.00 |
CF Cash and cash equivalents | 68 411.00 | | 68 411.00 | 68 411.00 |
CH Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
CJ TOTAL (II) | 315 885.00 | | 315 885.00 | 315 885.00 |
CO Grand total (0 to V) | 1 453 886.00 | 372 085.00 | 1 081 801.00 | 1 453 886.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 382.00 | 18 382.00 | | 18 382.00 |
DH Retained earnings | -220 615.00 | -127 286.00 | | -220 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 372.00 | -93 329.00 | | -181 372.00 |
DJ Investment subsidies | | 11 221.00 | | |
DL TOTAL (I) | -328 605.00 | -136 012.00 | | -328 605.00 |
DU Loans and Debts from Credit Institutions (3) | 22 351.00 | 66 199.00 | | 22 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 898.00 | 669 333.00 | | 950 898.00 |
DW Advances and down payments received on current orders | 50 396.00 | 30 979.00 | | 50 396.00 |
DX Trade payables and related accounts | 131 307.00 | 145 729.00 | | 131 307.00 |
DY Tax and social security liabilities | 241 471.00 | 255 912.00 | | 241 471.00 |
EA Other liabilities | 1 367.00 | 831.00 | | 1 367.00 |
EB Prepaid income (2) | 11 612.00 | 11 583.00 | | 11 612.00 |
EC TOTAL (IV) | 1 410 406.00 | 1 183 267.00 | | 1 410 406.00 |
EE Grand total (I to V) | 1 081 801.00 | 1 047 255.00 | | 1 081 801.00 |
EG Accrued income and payables due within one year | 1 410 405.00 | 1 160 885.00 | | 1 410 405.00 |
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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 | | | | |
FG Production sold - services | 2 563 786.00 | | 2 563 786.00 | 2 563 786.00 |
FJ Net sales | 2 563 786.00 | | 2 563 786.00 | 2 563 786.00 |
FO Operating subsidies | | | 13 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 169.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 633 524.00 | |
FS Purchases of goods (including customs duties) | | | 359 500.00 | |
FT Inventory change (goods) | | | 16 266.00 | |
FU Purchases of raw materials and other supplies | | | 16 936.00 | |
FW Other purchases and external expenses | | | 845 449.00 | |
FX Taxes, duties, and similar payments | | | 65 089.00 | |
FY Salaries and Wages | | | 999 075.00 | |
FZ Social Security Contributions | | | 277 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 154.00 | |
GE Other Expenses | | | 172 129.00 | |
GF Total Operating Expenses (II) | | | 2 815 002.00 | |
GG - OPERATING RESULT (I - II) | | | -181 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 587.00 | 1 559.00 | | 1 587.00 |
HB Exceptional income from capital transactions | | 461.00 | | |
HD Total exceptional income (VII) | 1 587.00 | 2 021.00 | | 1 587.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 731.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 731.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | 1 289.00 | | 1 542.00 |
HK Income tax | -2 801.00 | -7 381.00 | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 213.00 | 2 620 622.00 | | 2 635 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 586.00 | 2 713 950.00 | | 2 816 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 372.00 | -93 329.00 | | -181 372.00 |
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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 | 1 029 049.00 | | 114 603.00 | 1 029 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 651.00 | | | 5 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 354.00 | |
I4 DECREASES Grand Total | | 5 651.00 | 1 138 001.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 651.00 | | |
IO DECREASES Total including other intangible assets | | | 350 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 672.00 | | | 350 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 264.00 | | 110 711.00 | 660 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 462.00 | | 3 893.00 | 12 462.00 |
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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 | 314 582.00 | 63 154.00 | 5 651.00 | 314 582.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | 5 651.00 | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 931.00 | 63 154.00 | | 308 931.00 |
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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 | 131 307.00 | 131 307.00 | | 131 307.00 |
8C Staff and Related Accounts | 96 919.00 | 96 919.00 | | 96 919.00 |
8D Social Security and Other Social Organizations | 115 550.00 | 115 550.00 | | 115 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
8L Deferred income | 11 612.00 | 11 612.00 | | 11 612.00 |
UP Loans | 15 279.00 | | | 15 279.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 93 426.00 | | | 93 426.00 |
VB VAT | 70 795.00 | | | 70 795.00 |
VC Group and associates | 46 758.00 | | | 46 758.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 22 351.00 | 22 351.00 | | 22 351.00 |
VI Group and Associates | 950 898.00 | 950 898.00 | | 950 898.00 |
VK Loans repaid during the year | 43 848.00 | | | 43 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 806.00 | 21 806.00 | | 21 806.00 |
VS Prepaid expenses | 9 120.00 | | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 616.00 | 222 262.00 | 15 354.00 | 237 616.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 009.00 | 1 360 009.00 | | 1 360 009.00 |
