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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 395.00 | 65 395.00 | | 65 395.00 |
AH Goodwill | 707 789.00 | | 707 789.00 | 707 789.00 |
AJ Other Intangible Assets | 701.00 | 701.00 | | 701.00 |
AR Technical installations, industrial equipment and tools | 917 447.00 | 651 621.00 | 265 826.00 | 917 447.00 |
AT Other tangible assets | 465 005.00 | 416 437.00 | 48 567.00 | 465 005.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 14 744.00 | | 14 744.00 | 14 744.00 |
BJ TOTAL (I) | 2 172 156.00 | 1 134 154.00 | 1 038 003.00 | 2 172 156.00 |
BL Raw materials, supplies | 47 260.00 | | 47 260.00 | 47 260.00 |
BP Services in progress | 43 083.00 | | 43 083.00 | 43 083.00 |
BX Customers and related accounts | 590 456.00 | | 590 456.00 | 590 456.00 |
BZ Other receivables | 124 215.00 | | 124 215.00 | 124 215.00 |
CF Cash and cash equivalents | 54 391.00 | | 54 391.00 | 54 391.00 |
CH Prepaid expenses | 56 022.00 | | 56 022.00 | 56 022.00 |
CJ TOTAL (II) | 915 428.00 | | 915 428.00 | 915 428.00 |
CO Grand total (0 to V) | 3 087 584.00 | 1 134 154.00 | 1 953 430.00 | 3 087 584.00 |
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 | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 306 421.00 | 279 659.00 | | 306 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 279.00 | -223 238.00 | | -462 279.00 |
DL TOTAL (I) | 42 142.00 | 254 421.00 | | 42 142.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 764 575.00 | | | 764 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 123.00 | 701 896.00 | | 253 123.00 |
DX Trade payables and related accounts | 777 468.00 | 7 269.00 | | 777 468.00 |
DY Tax and social security liabilities | 115 123.00 | 2 400.00 | | 115 123.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 1 910 289.00 | 747 564.00 | | 1 910 289.00 |
EE Grand total (I to V) | 1 953 430.00 | 1 001 985.00 | | 1 953 430.00 |
EG Accrued income and payables due within one year | 1 823 817.00 | 747 564.00 | | 1 823 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 809.00 | | | 596 809.00 |
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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 | 2 164 755.00 | | 2 164 755.00 | 2 164 755.00 |
FJ Net sales | 2 164 755.00 | | 2 164 755.00 | 2 164 755.00 |
FM Inventory production | | | 43 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 399.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 235 315.00 | |
FU Purchases of raw materials and other supplies | | | 373 406.00 | |
FV Inventory change (raw materials and supplies) | | | -5 172.00 | |
FW Other purchases and external expenses | | | 1 224 283.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 549 076.00 | |
FZ Social Security Contributions | | | 267 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 679.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 653 513.00 | |
GG - OPERATING RESULT (I - II) | | | -418 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 254.00 | | | 8 254.00 |
A2 TOTAL ASSETS | 2 241.00 | 7 772.00 | | 2 241.00 |
HA Exceptional income from management transactions | 5 169.00 | | | 5 169.00 |
HC Reversals of provisions and transfers of expenses | 10 482.00 | | | 10 482.00 |
HD Total exceptional income (VII) | 15 651.00 | | | 15 651.00 |
HE Exceptional expenses on management operations | 25 794.00 | 382.00 | | 25 794.00 |
HG Exceptional depreciation and provisions | 29 282.00 | | | 29 282.00 |
HH Total exceptional expenses (VIII) | 55 076.00 | 382.00 | | 55 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 425.00 | -382.00 | | -39 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 531.00 | 167 000.00 | | 2 251 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 810.00 | 390 238.00 | | 2 713 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 279.00 | -223 238.00 | | -462 279.00 |
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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 | 1 271 458.00 | | 2 137 949.00 | 1 271 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 395.00 | | | 65 395.00 |
I3 DECREASES Total Financial Fixed Assets | 1 201 423.00 | | 15 820.00 | 1 201 423.00 |
I4 DECREASES Grand Total | 1 201 423.00 | 35 828.00 | 2 172 156.00 | 1 201 423.00 |
IN DECREASES Start-up, development, or research expenses | | | 65 395.00 | |
IO DECREASES Total including other intangible assets | | | 708 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 828.00 | 1 382 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 701.00 | | 707 789.00 | 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | | 1 415 340.00 | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 423.00 | | 14 820.00 | 1 202 423.00 |
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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 | 69 036.00 | 1 100 945.00 | 35 827.00 | 69 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 395.00 | | | 65 395.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 1 100 945.00 | 35 827.00 | 2 940.00 |
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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 | | 8 573.00 | 7 573.00 | |
6N Inventories and work in progress | | 11 573.00 | 11 573.00 | |
7B Total provisions for depreciation | 250 000.00 | 11 573.00 | 261 573.00 | 250 000.00 |
7C Grand total | 250 000.00 | 20 146.00 | 269 146.00 | 250 000.00 |
UE of which provisions and reversals: - Operating | | | 19 146.00 | |
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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 | 777 468.00 | 777 468.00 | | 777 468.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 46 040.00 | 46 040.00 | | 46 040.00 |
UT Other financial assets | 14 744.00 | | | 14 744.00 |
UX Other trade receivables | 590 456.00 | | | 590 456.00 |
UY Staff and related accounts | 3 481.00 | | | 3 481.00 |
VB VAT | 60 785.00 | | | 60 785.00 |
VG Loans with a maturity of up to one year at origin | 598 334.00 | 598 334.00 | | 598 334.00 |
VH Loans with a maturity of more than one year at origin | 166 241.00 | 79 770.00 | 86 471.00 | 166 241.00 |
VI Group and Associates | 253 123.00 | 253 123.00 | | 253 123.00 |
VK Loans repaid during the year | 131 623.00 | | | 131 623.00 |
VM Income taxes | 14 855.00 | | | 14 855.00 |
VP Miscellaneous | 3 535.00 | | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 558.00 | | | 41 558.00 |
VS Prepaid expenses | 56 022.00 | | | 56 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 437.00 | 770 693.00 | 14 744.00 | 785 437.00 |
VW VAT | 68 262.00 | 68 262.00 | | 68 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 288.00 | 1 823 817.00 | 86 471.00 | 1 910 288.00 |
