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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 648.00 | 51 648.00 | | 51 648.00 |
AR Technical installations, industrial equipment and tools | 1 750 824.00 | 497 969.00 | 1 252 855.00 | 1 750 824.00 |
AT Other tangible assets | 11 024.00 | 9 652.00 | 1 372.00 | 11 024.00 |
BH Other financial assets | 37 901.00 | | 37 901.00 | 37 901.00 |
BJ TOTAL (I) | 1 851 396.00 | 559 269.00 | 1 292 128.00 | 1 851 396.00 |
BT Goods | 161 329.00 | | 161 329.00 | 161 329.00 |
BX Customers and related accounts | 868 665.00 | | 868 665.00 | 868 665.00 |
BZ Other receivables | 48 620.00 | 5 729.00 | 42 891.00 | 48 620.00 |
CF Cash and cash equivalents | 173 398.00 | | 173 398.00 | 173 398.00 |
CH Prepaid expenses | 13 718.00 | | 13 718.00 | 13 718.00 |
CJ TOTAL (II) | 1 265 730.00 | 5 729.00 | 1 260 001.00 | 1 265 730.00 |
CO Grand total (0 to V) | 3 117 126.00 | 564 998.00 | 2 552 128.00 | 3 117 126.00 |
CP Shares due in less than one year | 37 901.00 | | | 37 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 437 740.00 | 437 740.00 | | 437 740.00 |
DH Retained earnings | -3 332 885.00 | -2 126 050.00 | | -3 332 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 281 214.00 | -1 206 835.00 | | -1 281 214.00 |
DL TOTAL (I) | -4 135 659.00 | -2 854 445.00 | | -4 135 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | 420.00 | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840 000.00 | 1 890 000.00 | | 5 840 000.00 |
DX Trade payables and related accounts | 547 144.00 | 2 339 967.00 | | 547 144.00 |
DY Tax and social security liabilities | 130 787.00 | 138 892.00 | | 130 787.00 |
EA Other liabilities | 168 181.00 | 47 497.00 | | 168 181.00 |
EC TOTAL (IV) | 6 687 788.00 | 4 416 776.00 | | 6 687 788.00 |
EE Grand total (I to V) | 2 552 128.00 | 1 562 331.00 | | 2 552 128.00 |
EG Accrued income and payables due within one year | 6 687 788.00 | 4 416 776.00 | | 6 687 788.00 |
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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 | 1 622 012.00 | | 1 622 012.00 | 1 622 012.00 |
FJ Net sales | 1 622 012.00 | | 1 622 012.00 | 1 622 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 713.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 1 649 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 861.00 | |
FT Inventory change (goods) | | | -141 636.00 | |
FU Purchases of raw materials and other supplies | | | 29 490.00 | |
FW Other purchases and external expenses | | | 565 597.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 355 002.00 | |
FZ Social Security Contributions | | | 149 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 702 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 645.00 | |
GR Interest and similar expenses | | | 219 402.00 | |
GU Total financial expenses (VI) | | | 219 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 272 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 786.00 | | | 25 786.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 40 786.00 | | | 40 786.00 |
HE Exceptional expenses on management operations | 35 665.00 | | | 35 665.00 |
HF Exceptional expenses on capital transactions | 14 288.00 | 25 315.00 | | 14 288.00 |
HG Exceptional depreciation and provisions | | 51 648.00 | | |
HH Total exceptional expenses (VIII) | 49 953.00 | 76 962.00 | | 49 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 167.00 | -76 962.00 | | -9 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 696.00 | 818 023.00 | | 1 690 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 909.00 | 2 024 858.00 | | 2 971 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 281 214.00 | -1 206 835.00 | | -1 281 214.00 |
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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 | 1 584 023.00 | | 540 798.00 | 1 584 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 414.00 | 37 901.00 | |
I4 DECREASES Grand Total | | 273 424.00 | 1 851 396.00 | |
IO DECREASES Total including other intangible assets | | | 51 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 010.00 | 1 761 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 648.00 | | | 51 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 060.00 | | 540 798.00 | 1 263 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 315.00 | | | 269 315.00 |
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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 | 226 780.00 | 308 563.00 | 27 722.00 | 226 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 780.00 | 308 563.00 | 27 722.00 | 226 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 648.00 | | | 51 648.00 |
6T Receivables | 2 444.00 | | 2 444.00 | 2 444.00 |
6X Other provisions for depreciation | 4 343.00 | 1 386.00 | | 4 343.00 |
7B Total provisions for depreciation | 58 435.00 | 1 386.00 | 2 444.00 | 58 435.00 |
7C Grand total | 58 435.00 | 1 386.00 | 2 444.00 | 58 435.00 |
UE of which provisions and reversals: - Operating | | 1 386.00 | 2 444.00 | |
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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 | 547 144.00 | 547 144.00 | | 547 144.00 |
8C Staff and Related Accounts | 32 479.00 | 32 479.00 | | 32 479.00 |
8D Social Security and Other Social Organizations | 67 199.00 | 67 199.00 | | 67 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 181.00 | 168 181.00 | | 168 181.00 |
UT Other financial assets | 37 901.00 | | | 37 901.00 |
UX Other trade receivables | 868 665.00 | | | 868 665.00 |
VB VAT | 26 780.00 | | | 26 780.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VI Group and Associates | 5 840 000.00 | 5 840 000.00 | | 5 840 000.00 |
VM Income taxes | 8 816.00 | | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 024.00 | | | 13 024.00 |
VS Prepaid expenses | 13 718.00 | | | 13 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 904.00 | 968 904.00 | | 968 904.00 |
VW VAT | 25 562.00 | 25 562.00 | | 25 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 687 788.00 | 6 687 788.00 | | 6 687 788.00 |
