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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 25 879.00 | 23 862.00 | 2 018.00 | 25 879.00 |
AR Technical installations, industrial equipment and tools | 61 839.00 | 28 772.00 | 33 067.00 | 61 839.00 |
AT Other tangible assets | 124 818.00 | 57 677.00 | 67 141.00 | 124 818.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 763 534.00 | 110 310.00 | 653 223.00 | 763 534.00 |
BT Goods | 4 585.00 | | 4 585.00 | 4 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 428.00 | 1 994.00 | 434.00 | 2 428.00 |
BZ Other receivables | 58 203.00 | | 58 203.00 | 58 203.00 |
CF Cash and cash equivalents | 19 052.00 | | 19 052.00 | 19 052.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 86 868.00 | 1 994.00 | 84 874.00 | 86 868.00 |
CO Grand total (0 to V) | 850 402.00 | 112 305.00 | 738 097.00 | 850 402.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -189 287.00 | -175 038.00 | | -189 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 558.00 | -14 249.00 | | -36 558.00 |
DL TOTAL (I) | -183 845.00 | -147 287.00 | | -183 845.00 |
DU Loans and Debts from Credit Institutions (3) | 462 983.00 | 506 315.00 | | 462 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 689.00 | 215 246.00 | | 282 689.00 |
DX Trade payables and related accounts | 106 304.00 | 117 445.00 | | 106 304.00 |
DY Tax and social security liabilities | 46 469.00 | 66 566.00 | | 46 469.00 |
DZ Fixed asset liabilities and related accounts | 7 520.00 | | | 7 520.00 |
EA Other liabilities | 15 977.00 | 16 152.00 | | 15 977.00 |
EC TOTAL (IV) | 921 943.00 | 921 724.00 | | 921 943.00 |
EE Grand total (I to V) | 738 097.00 | 774 436.00 | | 738 097.00 |
EG Accrued income and payables due within one year | 536 760.00 | 921 724.00 | | 536 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 74 673.00 | 362 753.00 | 437 426.00 | 74 673.00 |
FJ Net sales | 74 673.00 | 362 753.00 | 437 426.00 | 74 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 910.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 447 494.00 | |
FS Purchases of goods (including customs duties) | | | 98 753.00 | |
FT Inventory change (goods) | | | 3 195.00 | |
FW Other purchases and external expenses | | | 136 637.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 147 480.00 | |
FZ Social Security Contributions | | | 33 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 467 683.00 | |
GG - OPERATING RESULT (I - II) | | | -20 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 081.00 | |
GU Total financial expenses (VI) | | | 20 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 910.00 | 8 164.00 | | 8 910.00 |
A4 Equity method investments | 2 433.00 | 4 313.00 | | 2 433.00 |
HA Exceptional income from management transactions | 831.00 | 20 611.00 | | 831.00 |
HB Exceptional income from capital transactions | 6 255.00 | | | 6 255.00 |
HD Total exceptional income (VII) | 7 086.00 | 20 611.00 | | 7 086.00 |
HE Exceptional expenses on management operations | 3 374.00 | 3 726.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 3 374.00 | 3 726.00 | | 3 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 712.00 | 16 884.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 580.00 | 487 563.00 | | 454 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 138.00 | 501 812.00 | | 491 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 558.00 | -14 249.00 | | -36 558.00 |
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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 | 758 118.00 | | 16 546.00 | 758 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 9 798.00 | |
I4 DECREASES Grand Total | | 12 331.00 | 762 334.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 323.00 | 212 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 000.00 | | | 540 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 365.00 | | 16 494.00 | 208 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754.00 | | 52.00 | 9 754.00 |
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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 | 88 486.00 | 34 155.00 | 12 331.00 | 88 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 486.00 | 34 155.00 | 12 331.00 | 88 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 994.00 | | | 1 994.00 |
7B Total provisions for depreciation | 1 994.00 | | | 1 994.00 |
7C Grand total | 1 994.00 | | | 1 994.00 |
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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 | 106 304.00 | 106 304.00 | | 106 304.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 977.00 | 15 977.00 | | 15 977.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 9 628.00 | | | 9 628.00 |
UX Other trade receivables | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 2 198.00 | | | 2 198.00 |
VB VAT | 35 767.00 | | | 35 767.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 462 603.00 | 77 421.00 | 313 841.00 | 462 603.00 |
VI Group and Associates | 282 689.00 | 282 689.00 | | 282 689.00 |
VK Loans repaid during the year | 43 190.00 | | | 43 190.00 |
VM Income taxes | 8 476.00 | | | 8 476.00 |
VP Miscellaneous | 6 479.00 | | | 6 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 481.00 | | | 7 481.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 060.00 | 64 432.00 | 9 628.00 | 74 060.00 |
VW VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 943.00 | 536 760.00 | 313 841.00 | 921 943.00 |
