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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 158.00 | 2 624.00 | 3 534.00 | 6 158.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AR Technical installations, industrial equipment and tools | 81 353.00 | 81 353.00 | | 81 353.00 |
AT Other tangible assets | 1 863 240.00 | 1 793 516.00 | 69 725.00 | 1 863 240.00 |
BH Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
BJ TOTAL (I) | 2 301 832.00 | 2 182 390.00 | 119 442.00 | 2 301 832.00 |
BT Goods | 278 367.00 | 8 166.00 | 270 201.00 | 278 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 350 981.00 | | 350 981.00 | 350 981.00 |
CF Cash and cash equivalents | 219 491.00 | | 219 491.00 | 219 491.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 849 358.00 | 8 166.00 | 841 192.00 | 849 358.00 |
CO Grand total (0 to V) | 3 151 190.00 | 2 190 556.00 | 960 634.00 | 3 151 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 490.00 | 37 500.00 | | 716 490.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 115 113.00 | | | 115 113.00 |
DH Retained earnings | | 13 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 983.00 | -217 987.00 | | -1 066 983.00 |
DL TOTAL (I) | -231 629.00 | -163 647.00 | | -231 629.00 |
DQ Provisions for Expenses | 6 371.00 | 4 878.00 | | 6 371.00 |
DR TOTAL (IV) | 6 371.00 | 4 878.00 | | 6 371.00 |
DU Loans and Debts from Credit Institutions (3) | 16 086.00 | 3 523.00 | | 16 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 591 662.00 | | |
DX Trade payables and related accounts | 902 983.00 | 349 412.00 | | 902 983.00 |
DY Tax and social security liabilities | 98 641.00 | 92 837.00 | | 98 641.00 |
DZ Fixed asset liabilities and related accounts | 25 654.00 | 1 571.00 | | 25 654.00 |
EA Other liabilities | 142 527.00 | 2 275.00 | | 142 527.00 |
EC TOTAL (IV) | 1 185 892.00 | 1 041 280.00 | | 1 185 892.00 |
EE Grand total (I to V) | 960 634.00 | 882 511.00 | | 960 634.00 |
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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 | 4 721 490.00 | | 4 721 490.00 | 4 721 490.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 721 490.00 | | 4 721 490.00 | 4 721 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 384.00 | |
FQ Other income | | | 16 782.00 | |
FR Total operating income (I) | | | 4 764 656.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 268.00 | |
FT Inventory change (goods) | | | -84 068.00 | |
FW Other purchases and external expenses | | | 802 651.00 | |
FX Taxes, duties, and similar payments | | | 32 224.00 | |
FY Salaries and Wages | | | 257 029.00 | |
FZ Social Security Contributions | | | 108 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 371.00 | |
GE Other Expenses | | | 30 283.00 | |
GF Total Operating Expenses (II) | | | 5 228 716.00 | |
GG - OPERATING RESULT (I - II) | | | -464 059.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 227.00 | | | 13 227.00 |
HD Total exceptional income (VII) | 13 227.00 | | | 13 227.00 |
HF Exceptional expenses on capital transactions | 13 227.00 | | | 13 227.00 |
HG Exceptional depreciation and provisions | 595 682.00 | | | 595 682.00 |
HH Total exceptional expenses (VIII) | 608 909.00 | | | 608 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 682.00 | | | -595 682.00 |
HK Income tax | -22.00 | -48.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 883.00 | 4 258 255.00 | | 4 777 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 844 866.00 | 4 476 242.00 | | 5 844 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 983.00 | -217 987.00 | | -1 066 983.00 |
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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 | 2 054 936.00 | | 247 297.00 | 2 054 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 46 183.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 301 832.00 | |
IO DECREASES Total including other intangible assets | | | 311 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 944 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 332.00 | | 3 724.00 | 307 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 421.00 | | 243 172.00 | 1 701 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 183.00 | | 400.00 | 46 183.00 |
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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 | 1 543 269.00 | 56 665.00 | | 1 543 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 197.00 | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 842.00 | 56 469.00 | | 1 540 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 878.00 | 6 371.00 | 4 878.00 | 4 878.00 |
6A on fixed assets – intangible | | 304 898.00 | | |
6E on fixed assets – tangible | | 290 784.00 | 13 227.00 | |
6N Inventories and work in progress | 4 549.00 | 8 166.00 | 4 549.00 | 4 549.00 |
6T Receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
7B Total provisions for depreciation | 8 279.00 | 603 848.00 | 21 506.00 | 8 279.00 |
7C Grand total | 13 157.00 | 610 219.00 | 26 384.00 | 13 157.00 |
UE of which provisions and reversals: - Operating | | 14 537.00 | 13 157.00 | |
UJ - Exceptional | | 595 682.00 | 13 227.00 | |
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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 | 902 983.00 | 902 983.00 | | 902 983.00 |
8C Staff and Related Accounts | 32 433.00 | 32 433.00 | | 32 433.00 |
8D Social Security and Other Social Organizations | 59 315.00 | 59 315.00 | | 59 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 654.00 | 25 654.00 | | 25 654.00 |
UT Other financial assets | 46 183.00 | | | 46 183.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VB VAT | 115 483.00 | | | 115 483.00 |
VC Group and associates | 73 434.00 | | | 73 434.00 |
VG Loans with a maturity of up to one year at origin | 16 086.00 | 16 086.00 | | 16 086.00 |
VI Group and Associates | 142 527.00 | 142 527.00 | | 142 527.00 |
VP Miscellaneous | 101 419.00 | | | 101 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 278.00 | | | 60 278.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 683.00 | 351 500.00 | 46 183.00 | 397 683.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 892.00 | 1 185 892.00 | | 1 185 892.00 |
