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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 039 854.00 | 39 128.00 | 3 000 726.00 | 3 039 854.00 |
AR Technical installations, industrial equipment and tools | 287 317.00 | 40 212.00 | 247 104.00 | 287 317.00 |
AT Other tangible assets | 1 045 228.00 | 120 082.00 | 925 146.00 | 1 045 228.00 |
AX Advances and down payments | 6 282.00 | | 6 282.00 | 6 282.00 |
BH Other financial assets | 162 566.00 | | 162 566.00 | 162 566.00 |
BJ TOTAL (I) | 4 541 249.00 | 199 423.00 | 4 341 826.00 | 4 541 249.00 |
BL Raw materials, supplies | 49 946.00 | | 49 946.00 | 49 946.00 |
BX Customers and related accounts | 3 830.00 | 900.00 | 2 930.00 | 3 830.00 |
BZ Other receivables | 347 553.00 | | 347 553.00 | 347 553.00 |
CF Cash and cash equivalents | 249 946.00 | | 249 946.00 | 249 946.00 |
CH Prepaid expenses | 47 040.00 | | 47 040.00 | 47 040.00 |
CJ TOTAL (II) | 698 318.00 | 900.00 | 697 418.00 | 698 318.00 |
CO Grand total (0 to V) | 5 239 568.00 | 200 323.00 | 5 039 244.00 | 5 239 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 131 072.00 | | | 131 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 425.00 | | | -793 425.00 |
DL TOTAL (I) | -651 352.00 | | | -651 352.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 560.00 | | | 4 350 560.00 |
DX Trade payables and related accounts | 1 122 212.00 | | | 1 122 212.00 |
DY Tax and social security liabilities | 208 863.00 | | | 208 863.00 |
EA Other liabilities | 8 908.00 | | | 8 908.00 |
EC TOTAL (IV) | 5 690 597.00 | | | 5 690 597.00 |
EE Grand total (I to V) | 5 039 244.00 | | | 5 039 244.00 |
EG Accrued income and payables due within one year | 5 690 597.00 | | | 5 690 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 202 785.00 | | 1 202 785.00 | 1 202 785.00 |
FG Production sold - services | 1 300.00 | | 1 300.00 | 1 300.00 |
FJ Net sales | 1 204 085.00 | | 1 204 085.00 | 1 204 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 212 047.00 | |
FU Purchases of raw materials and other supplies | | | 458 574.00 | |
FV Inventory change (raw materials and supplies) | | | -12 593.00 | |
FW Other purchases and external expenses | | | 712 975.00 | |
FX Taxes, duties, and similar payments | | | 14 062.00 | |
FY Salaries and Wages | | | 558 574.00 | |
FZ Social Security Contributions | | | 109 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 731.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 912 244.00 | |
GG - OPERATING RESULT (I - II) | | | -700 196.00 | |
GR Interest and similar expenses | | | 84 980.00 | |
GU Total financial expenses (VI) | | | 84 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -785 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 720.00 | | | 6 720.00 |
A4 Equity method investments | 1 169.00 | | | 1 169.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 248.00 | | | 18 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 248.00 | | | -8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 047.00 | | | 1 222 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 472.00 | | | 2 015 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 425.00 | | | -793 425.00 |
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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 | 755 454.00 | | | 755 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 567.00 | |
I4 DECREASES Grand Total | | | 4 541 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 617.00 | | | 182 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 885.00 | | | 56 885.00 |
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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 | 129 691.00 | 69 732.00 | | 129 691.00 |
PE DEPRECIATION Total including other intangible assets | 33 446.00 | 5 682.00 | | 33 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 245.00 | 64 050.00 | | 96 245.00 |
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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 | 1 122 213.00 | 1 122 213.00 | | 1 122 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359 469.00 | 4 359 469.00 | | 4 359 469.00 |
UT Other financial assets | 162 567.00 | | | 162 567.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 47 041.00 | | | 47 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 993.00 | 398 426.00 | 162 567.00 | 560 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690 598.00 | 5 690 598.00 | | 5 690 598.00 |
