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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 414 597.00 | | 1 414 597.00 | 1 414 597.00 |
AP Buildings | 740 970.00 | 716 048.00 | 24 922.00 | 740 970.00 |
AR Technical installations, industrial equipment and tools | 213 093.00 | 175 582.00 | 37 511.00 | 213 093.00 |
AT Other tangible assets | 1 153 307.00 | 843 692.00 | 309 615.00 | 1 153 307.00 |
AV Fixed assets in progress | 33 181.00 | | 33 181.00 | 33 181.00 |
BH Other financial assets | 91 891.00 | | 91 891.00 | 91 891.00 |
BJ TOTAL (I) | 3 768 853.00 | 1 735 322.00 | 2 033 531.00 | 3 768 853.00 |
BL Raw materials, supplies | 25 918.00 | | 25 918.00 | 25 918.00 |
BX Customers and related accounts | 22 135.00 | | 22 135.00 | 22 135.00 |
BZ Other receivables | 84 193.00 | | 84 193.00 | 84 193.00 |
CF Cash and cash equivalents | 38 640.00 | | 38 640.00 | 38 640.00 |
CH Prepaid expenses | 98 493.00 | | 98 493.00 | 98 493.00 |
CJ TOTAL (II) | 269 379.00 | | 269 379.00 | 269 379.00 |
CO Grand total (0 to V) | 4 038 232.00 | 1 735 322.00 | 2 302 909.00 | 4 038 232.00 |
CU Other investments | 121 814.00 | | 121 814.00 | 121 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 481.00 | -939 724.00 | | -724 481.00 |
DL TOTAL (I) | -716 856.00 | -932 099.00 | | -716 856.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 313.00 | 2 392 157.00 | | 2 404 313.00 |
DX Trade payables and related accounts | 467 993.00 | 445 921.00 | | 467 993.00 |
DY Tax and social security liabilities | 124 624.00 | 138 736.00 | | 124 624.00 |
DZ Fixed asset liabilities and related accounts | 9 268.00 | | | 9 268.00 |
EA Other liabilities | 13 566.00 | 13 135.00 | | 13 566.00 |
EC TOTAL (IV) | 3 019 765.00 | 2 989 950.00 | | 3 019 765.00 |
EE Grand total (I to V) | 2 302 909.00 | 2 059 350.00 | | 2 302 909.00 |
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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 | 2 313 113.00 | | 2 313 113.00 | 2 313 113.00 |
FJ Net sales | 2 313 113.00 | | 2 313 113.00 | 2 313 113.00 |
FO Operating subsidies | | | 9 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 322 727.00 | |
FS Purchases of goods (including customs duties) | | | 738 339.00 | |
FT Inventory change (goods) | | | 7 165.00 | |
FW Other purchases and external expenses | | | 968 680.00 | |
FX Taxes, duties, and similar payments | | | 25 840.00 | |
FY Salaries and Wages | | | 575 366.00 | |
FZ Social Security Contributions | | | 126 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 304.00 | |
GE Other Expenses | | | 115 586.00 | |
GF Total Operating Expenses (II) | | | 2 640 588.00 | |
GG - OPERATING RESULT (I - II) | | | -317 861.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413 777.00 | |
GU Total financial expenses (VI) | | | 413 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 795.00 | 4 036.00 | | 22 795.00 |
HB Exceptional income from capital transactions | | 9 055.00 | | |
HC Reversals of provisions and transfers of expenses | | 950.00 | | |
HD Total exceptional income (VII) | 22 795.00 | 14 041.00 | | 22 795.00 |
HE Exceptional expenses on management operations | 11 790.00 | 63 037.00 | | 11 790.00 |
HF Exceptional expenses on capital transactions | 5 580.00 | 7 219.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | 17 370.00 | 70 256.00 | | 17 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 424.00 | -56 215.00 | | 5 424.00 |
HK Income tax | -1 733.00 | -2 933.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 522.00 | 2 313 819.00 | | 2 345 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 003.00 | 3 253 544.00 | | 3 070 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 481.00 | -939 724.00 | | -724 481.00 |
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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 | 3 651 632.00 | | 346 919.00 | 3 651 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 705.00 | |
I4 DECREASES Grand Total | | 229 698.00 | 3 768 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 698.00 | 2 140 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 597.00 | | | 1 414 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 281.00 | | 345 968.00 | 2 024 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 754.00 | | 951.00 | 212 754.00 |
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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 | 1 836 402.00 | 83 305.00 | 184 385.00 | 1 836 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 402.00 | 83 305.00 | 184 385.00 | 1 836 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UJ - Exceptional | | | 1 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 404 313.00 | 2 404 313.00 | | 2 404 313.00 |
8B Suppliers and Related Accounts | 467 993.00 | 467 993.00 | | 467 993.00 |
8C Staff and Related Accounts | 81 692.00 | 81 692.00 | | 81 692.00 |
8D Social Security and Other Social Organizations | 42 656.00 | 42 656.00 | | 42 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 268.00 | 9 268.00 | | 9 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 566.00 | 13 566.00 | | 13 566.00 |
UT Other financial assets | 91 891.00 | | | 91 891.00 |
UX Other trade receivables | 22 135.00 | | | 22 135.00 |
UZ Social Security, other social security organizations | 4 741.00 | | | 4 741.00 |
VB VAT | 56 460.00 | | | 56 460.00 |
VP Miscellaneous | 22 234.00 | | | 22 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 98 493.00 | | | 98 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 711.00 | 204 821.00 | 91 891.00 | 296 711.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 765.00 | 3 019 765.00 | | 3 019 765.00 |
