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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 763.00 | | 179 763.00 | 179 763.00 |
AP Buildings | 516 078.00 | 179 759.00 | 336 320.00 | 516 078.00 |
AR Technical installations, industrial equipment and tools | 166 944.00 | 122 427.00 | 44 516.00 | 166 944.00 |
AT Other tangible assets | 162 146.00 | 121 664.00 | 40 481.00 | 162 146.00 |
BF Loans | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 1 065 433.00 | 423 850.00 | 641 583.00 | 1 065 433.00 |
BT Goods | 5 664.00 | | 5 664.00 | 5 664.00 |
BX Customers and related accounts | 24 528.00 | 5 693.00 | 18 835.00 | 24 528.00 |
BZ Other receivables | 641 341.00 | 603 353.00 | 37 989.00 | 641 341.00 |
CF Cash and cash equivalents | 10 601.00 | | 10 601.00 | 10 601.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 686 290.00 | 609 046.00 | 77 244.00 | 686 290.00 |
CO Grand total (0 to V) | 1 751 723.00 | 1 032 896.00 | 718 827.00 | 1 751 723.00 |
CP Shares due in less than one year | 40 502.00 | | | 40 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -797 785.00 | -612 700.00 | | -797 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 055.00 | -185 086.00 | | -142 055.00 |
DL TOTAL (I) | -932 218.00 | -790 163.00 | | -932 218.00 |
DU Loans and Debts from Credit Institutions (3) | 206 485.00 | 245 766.00 | | 206 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 000.00 | 1 062 000.00 | | 1 227 000.00 |
DX Trade payables and related accounts | 38 895.00 | 110 510.00 | | 38 895.00 |
DY Tax and social security liabilities | 57 665.00 | 62 720.00 | | 57 665.00 |
EA Other liabilities | 121 000.00 | 121 070.00 | | 121 000.00 |
EC TOTAL (IV) | 1 651 045.00 | 1 602 066.00 | | 1 651 045.00 |
EE Grand total (I to V) | 718 827.00 | 811 903.00 | | 718 827.00 |
EG Accrued income and payables due within one year | 1 519 052.00 | 1 431 262.00 | | 1 519 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 259.00 | 37 104.00 | | 35 259.00 |
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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 | 692 506.00 | | 692 506.00 | 692 506.00 |
FJ Net sales | 692 506.00 | | 692 506.00 | 692 506.00 |
FN Capitalized production | | | 12 429.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 777.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 724 530.00 | |
FU Purchases of raw materials and other supplies | | | 196 145.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 180 370.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 285 860.00 | |
FZ Social Security Contributions | | | 89 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 693.00 | |
GE Other Expenses | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 855 469.00 | |
GG - OPERATING RESULT (I - II) | | | -130 940.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 12 917.00 | |
GU Total financial expenses (VI) | | | 12 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 777.00 | | | 17 777.00 |
A2 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 1 441.00 | 1 423.00 | | 1 441.00 |
HE Exceptional expenses on management operations | 199.00 | 6 756.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 6 756.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -6 756.00 | | -199.00 |
HK Income tax | -2 000.00 | -3 200.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 530.00 | 772 254.00 | | 724 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 585.00 | 957 340.00 | | 866 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 055.00 | -185 086.00 | | -142 055.00 |
HP References: Equipment leasing | 3 179.00 | 127.00 | | 3 179.00 |
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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 | 1 065 171.00 | | 262.00 | 1 065 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 502.00 | |
I4 DECREASES Grand Total | | | 1 065 433.00 | |
IO DECREASES Total including other intangible assets | | | 179 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 763.00 | | | 179 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 906.00 | | 262.00 | 844 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 502.00 | | | 40 502.00 |
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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 | 336 565.00 | 87 285.00 | | 336 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 565.00 | 87 285.00 | | 336 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 693.00 | | |
6T Receivables | 603 353.00 | | | 603 353.00 |
7B Total provisions for depreciation | 603 353.00 | 5 693.00 | | 603 353.00 |
7C Grand total | 603 353.00 | 5 693.00 | | 603 353.00 |
UE of which provisions and reversals: - Operating | | 5 693.00 | | |
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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 | 38 895.00 | 38 895.00 | | 38 895.00 |
8C Staff and Related Accounts | 38 064.00 | 38 064.00 | | 38 064.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
UP Loans | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 7 502.00 | 7 502.00 | | 7 502.00 |
UX Other trade receivables | 15 714.00 | | | 15 714.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 8 814.00 | | | 8 814.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VC Group and associates | 617 946.00 | | | 617 946.00 |
VG Loans with a maturity of up to one year at origin | 35 259.00 | 35 259.00 | | 35 259.00 |
VH Loans with a maturity of more than one year at origin | 171 226.00 | 39 233.00 | 131 993.00 | 171 226.00 |
VI Group and Associates | 1 227 000.00 | 1 227 000.00 | | 1 227 000.00 |
VK Loans repaid during the year | 37 344.00 | | | 37 344.00 |
VM Income taxes | 15 583.00 | | | 15 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | | | 3 422.00 |
VS Prepaid expenses | 4 155.00 | | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 527.00 | 710 527.00 | | 710 527.00 |
VW VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 045.00 | 1 519 052.00 | 131 993.00 | 1 651 045.00 |
