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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 060.00 | 405 060.00 | | 405 060.00 |
AP Buildings | 678 046.00 | 599 023.00 | 79 023.00 | 678 046.00 |
AR Technical installations, industrial equipment and tools | 158 556.00 | 141 028.00 | 17 528.00 | 158 556.00 |
AT Other tangible assets | 1 056 728.00 | 817 448.00 | 239 280.00 | 1 056 728.00 |
BH Other financial assets | 62 379.00 | | 62 379.00 | 62 379.00 |
BJ TOTAL (I) | 2 360 768.00 | 1 962 559.00 | 398 210.00 | 2 360 768.00 |
BT Goods | 268 771.00 | | 268 771.00 | 268 771.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CF Cash and cash equivalents | 39 483.00 | | 39 483.00 | 39 483.00 |
CJ TOTAL (II) | 330 558.00 | | 330 558.00 | 330 558.00 |
CO Grand total (0 to V) | 2 691 327.00 | 1 962 559.00 | 728 768.00 | 2 691 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 109 072.00 | -5 699 890.00 | | -6 109 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 937.00 | -409 181.00 | | -186 937.00 |
DL TOTAL (I) | -6 288 009.00 | -6 101 072.00 | | -6 288 009.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 031.00 | 219 692.00 | | 404 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 363 857.00 | 6 333 530.00 | | 6 363 857.00 |
DX Trade payables and related accounts | 192 776.00 | 190 266.00 | | 192 776.00 |
DY Tax and social security liabilities | 43 113.00 | 47 281.00 | | 43 113.00 |
DZ Fixed asset liabilities and related accounts | | 17 852.00 | | |
EC TOTAL (IV) | 7 003 777.00 | 6 808 620.00 | | 7 003 777.00 |
EE Grand total (I to V) | 728 768.00 | 720 549.00 | | 728 768.00 |
EG Accrued income and payables due within one year | 7 003 777.00 | 6 744 647.00 | | 7 003 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 031.00 | 111 916.00 | | 404 031.00 |
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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 | 2 448 725.00 | | 2 448 725.00 | 2 448 725.00 |
FG Production sold - services | 498.00 | | 498.00 | 498.00 |
FJ Net sales | 2 449 224.00 | | 2 449 224.00 | 2 449 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FR Total operating income (I) | | | 2 449 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 761.00 | |
FT Inventory change (goods) | | | -7 826.00 | |
FU Purchases of raw materials and other supplies | | | 3 725.00 | |
FW Other purchases and external expenses | | | 556 158.00 | |
FX Taxes, duties, and similar payments | | | 14 287.00 | |
FY Salaries and Wages | | | 209 035.00 | |
FZ Social Security Contributions | | | 36 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 022.00 | |
GF Total Operating Expenses (II) | | | 2 800 479.00 | |
GG - OPERATING RESULT (I - II) | | | -350 920.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 433.00 | 12 615.00 | | 13 433.00 |
HA Exceptional income from management transactions | 4 253.00 | 244.00 | | 4 253.00 |
HC Reversals of provisions and transfers of expenses | 703 541.00 | 790 451.00 | | 703 541.00 |
HD Total exceptional income (VII) | 707 794.00 | 790 695.00 | | 707 794.00 |
HE Exceptional expenses on management operations | 4 679.00 | 5 937.00 | | 4 679.00 |
HF Exceptional expenses on capital transactions | 18 720.00 | 3 873.00 | | 18 720.00 |
HG Exceptional depreciation and provisions | 517 569.00 | 703 541.00 | | 517 569.00 |
HH Total exceptional expenses (VIII) | 540 968.00 | 713 351.00 | | 540 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 827.00 | 77 344.00 | | 166 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 354.00 | 3 084 667.00 | | 3 157 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 291.00 | 3 493 848.00 | | 3 344 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 937.00 | -409 181.00 | | -186 937.00 |
HP References: Equipment leasing | 11 119.00 | 60 726.00 | | 11 119.00 |
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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 | 2 460 456.00 | | 7 104.00 | 2 460 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 379.00 | |
I4 DECREASES Grand Total | | 106 791.00 | 2 360 768.00 | |
IO DECREASES Total including other intangible assets | | | 405 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 791.00 | 1 893 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 060.00 | | | 405 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 017.00 | | 7 104.00 | 1 993 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 379.00 | | | 62 379.00 |
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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 | 1 386 423.00 | 146 638.00 | 88 071.00 | 1 386 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 423.00 | 146 638.00 | 88 071.00 | 1 386 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | | 13 000.00 |
6A on fixed assets – intangible | 405 060.00 | 405 060.00 | 405 060.00 | 405 060.00 |
6E on fixed assets – tangible | 298 481.00 | 112 509.00 | 298 481.00 | 298 481.00 |
6T Receivables | 336.00 | | 336.00 | 336.00 |
7B Total provisions for depreciation | 703 877.00 | 517 569.00 | 703 877.00 | 703 877.00 |
7C Grand total | 716 877.00 | 517 569.00 | 703 877.00 | 716 877.00 |
UE of which provisions and reversals: - Operating | | | 336.00 | |
UJ - Exceptional | | 517 569.00 | 703 541.00 | |
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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 | 192 776.00 | 192 776.00 | | 192 776.00 |
8C Staff and Related Accounts | 19 258.00 | 19 258.00 | | 19 258.00 |
8D Social Security and Other Social Organizations | 15 309.00 | 15 309.00 | | 15 309.00 |
UT Other financial assets | 62 379.00 | | | 62 379.00 |
UX Other trade receivables | 451.00 | | | 451.00 |
VA Doubtful or disputed receivables | 501.00 | | | 501.00 |
VB VAT | 13 741.00 | | | 13 741.00 |
VG Loans with a maturity of up to one year at origin | 404 031.00 | 404 031.00 | | 404 031.00 |
VI Group and Associates | 6 363 857.00 | 6 363 857.00 | | 6 363 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | | | 7 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 683.00 | 22 304.00 | 62 379.00 | 84 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 777.00 | 7 003 777.00 | | 7 003 777.00 |
