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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 162 870.00 | 109 821.00 | 53 049.00 | 162 870.00 |
AT Other tangible assets | 2 055 925.00 | 468 916.00 | 1 587 009.00 | 2 055 925.00 |
AV Fixed assets in progress | 51 417.00 | | 51 417.00 | 51 417.00 |
BH Other financial assets | 124 841.00 | | 124 841.00 | 124 841.00 |
BJ TOTAL (I) | 4 555 053.00 | 578 737.00 | 3 976 316.00 | 4 555 053.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 23 347.00 | | 23 347.00 | 23 347.00 |
BZ Other receivables | 111 616.00 | | 111 616.00 | 111 616.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 450.00 | | 51 450.00 | 51 450.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 191 039.00 | | 191 039.00 | 191 039.00 |
CO Grand total (0 to V) | 4 746 092.00 | 578 737.00 | 4 167 355.00 | 4 746 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 850.00 | 8 000.00 | | 35 850.00 |
DB Share, merger, contribution premiums, etc. | 421 917.00 | | | 421 917.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 058.00 | 95 058.00 | | 95 058.00 |
DH Retained earnings | -147 148.00 | 674.00 | | -147 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 831.00 | -147 822.00 | | -384 831.00 |
DL TOTAL (I) | 21 646.00 | -43 290.00 | | 21 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 268.00 | 657 379.00 | | 1 203 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522 912.00 | 212 437.00 | | 2 522 912.00 |
DW Advances and down payments received on current orders | 39 899.00 | | | 39 899.00 |
DX Trade payables and related accounts | 90 711.00 | 60 382.00 | | 90 711.00 |
DY Tax and social security liabilities | 83 985.00 | 7 592.00 | | 83 985.00 |
DZ Fixed asset liabilities and related accounts | 142 216.00 | 1 626 373.00 | | 142 216.00 |
EA Other liabilities | 58 803.00 | 43 198.00 | | 58 803.00 |
EB Prepaid income (2) | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 4 145 709.00 | 2 607 362.00 | | 4 145 709.00 |
EE Grand total (I to V) | 4 167 355.00 | 2 564 072.00 | | 4 167 355.00 |
EG Accrued income and payables due within one year | 521 916.00 | 2 035 345.00 | | 521 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | 1 445.00 | | 1 127.00 |
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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 | 55 735.00 | | 55 735.00 | 55 735.00 |
FG Production sold - services | 1 357 498.00 | | 1 357 498.00 | 1 357 498.00 |
FJ Net sales | 1 413 233.00 | | 1 413 233.00 | 1 413 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 819.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 1 445 039.00 | |
FS Purchases of goods (including customs duties) | | | 42 509.00 | |
FU Purchases of raw materials and other supplies | | | 16 441.00 | |
FV Inventory change (raw materials and supplies) | | | 1 873.00 | |
FW Other purchases and external expenses | | | 897 916.00 | |
FX Taxes, duties, and similar payments | | | 19 736.00 | |
FY Salaries and Wages | | | 433 456.00 | |
FZ Social Security Contributions | | | 97 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 869.00 | |
GF Total Operating Expenses (II) | | | 1 765 576.00 | |
GG - OPERATING RESULT (I - II) | | | -320 537.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 64 877.00 | |
GU Total financial expenses (VI) | | | 64 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HG Exceptional depreciation and provisions | 1 081.00 | 96 524.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 96 524.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -96 524.00 | | 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 702.00 | 332 280.00 | | 1 446 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 533.00 | 480 103.00 | | 1 831 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 831.00 | -147 822.00 | | -384 831.00 |
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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 | 2 276 645.00 | | 3 201 622.00 | 2 276 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 841.00 | |
I4 DECREASES Grand Total | | 923 215.00 | 4 555 053.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923 215.00 | 2 270 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 000.00 | | 1 300 000.00 | 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 645.00 | | 1 816 781.00 | 1 376 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 84 841.00 | 40 000.00 |
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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 | 377 732.00 | 224 820.00 | 23 815.00 | 377 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 732.00 | 224 820.00 | 23 815.00 | 377 732.00 |
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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 | 90 711.00 | 90 711.00 | | 90 711.00 |
8C Staff and Related Accounts | 18 643.00 | 18 643.00 | | 18 643.00 |
8D Social Security and Other Social Organizations | 24 450.00 | 24 450.00 | | 24 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 216.00 | 142 216.00 | | 142 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 803.00 | 58 803.00 | | 58 803.00 |
8L Deferred income | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 124 841.00 | | | 124 841.00 |
UX Other trade receivables | 23 347.00 | | | 23 347.00 |
UY Staff and related accounts | 4 030.00 | | | 4 030.00 |
VB VAT | 57 763.00 | | | 57 763.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 1 202 141.00 | 141 158.00 | 723 607.00 | 1 202 141.00 |
VI Group and Associates | 2 522 912.00 | | | 2 522 912.00 |
VK Loans repaid during the year | 133 986.00 | | | 133 986.00 |
VM Income taxes | 31 801.00 | | | 31 801.00 |
VP Miscellaneous | 13 287.00 | | | 13 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 503.00 | 36 503.00 | | 36 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | | | 4 736.00 |
VS Prepaid expenses | 3 420.00 | | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 224.00 | 138 383.00 | 124 841.00 | 263 224.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 810.00 | 521 916.00 | 723 607.00 | 4 105 810.00 |
