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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 207 095.00 | | 1 207 095.00 | 1 207 095.00 |
AR Technical installations, industrial equipment and tools | 243 959.00 | 61 471.00 | 182 489.00 | 243 959.00 |
AT Other tangible assets | 1 090 723.00 | 719 739.00 | 370 984.00 | 1 090 723.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 544 777.00 | 781 209.00 | 1 763 568.00 | 2 544 777.00 |
BT Goods | 15 821.00 | | 15 821.00 | 15 821.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 946.00 | | 101 946.00 | 101 946.00 |
CF Cash and cash equivalents | 65 327.00 | | 65 327.00 | 65 327.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 196 257.00 | | 196 257.00 | 196 257.00 |
CO Grand total (0 to V) | 2 741 035.00 | 781 209.00 | 1 959 825.00 | 2 741 035.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 157 150.00 | 264 760.00 | | 157 150.00 |
DH Retained earnings | | -88 475.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 228.00 | -19 135.00 | | -33 228.00 |
DL TOTAL (I) | 299 922.00 | 333 150.00 | | 299 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 908.00 | 1 241 103.00 | | 1 425 908.00 |
DX Trade payables and related accounts | 92 798.00 | 113 015.00 | | 92 798.00 |
DY Tax and social security liabilities | 138 632.00 | 151 148.00 | | 138 632.00 |
EA Other liabilities | 2 566.00 | 2 949.00 | | 2 566.00 |
EC TOTAL (IV) | 1 659 903.00 | 1 552 626.00 | | 1 659 903.00 |
EE Grand total (I to V) | 1 959 825.00 | 1 885 776.00 | | 1 959 825.00 |
EG Accrued income and payables due within one year | 1 659 903.00 | 1 552 626.00 | | 1 659 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 412.00 | | |
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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 | 1 352 625.00 | | 1 352 625.00 | 1 352 625.00 |
FG Production sold - services | 18 873.00 | | 18 873.00 | 18 873.00 |
FJ Net sales | 1 371 498.00 | | 1 371 498.00 | 1 371 498.00 |
FO Operating subsidies | | | 11 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 1 383 020.00 | |
FS Purchases of goods (including customs duties) | | | 366 711.00 | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 312 174.00 | |
FX Taxes, duties, and similar payments | | | 38 489.00 | |
FY Salaries and Wages | | | 492 513.00 | |
FZ Social Security Contributions | | | 113 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 325.00 | |
GE Other Expenses | | | 29 216.00 | |
GF Total Operating Expenses (II) | | | 1 419 481.00 | |
GG - OPERATING RESULT (I - II) | | | -36 461.00 | |
GL Other interest and similar income | | | 4 328.00 | |
GP Total financial income (V) | | | 4 328.00 | |
GR Interest and similar expenses | | | 25 597.00 | |
GU Total financial expenses (VI) | | | 25 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 7 903.00 | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | 7 903.00 | | 2 011.00 |
HE Exceptional expenses on management operations | 4 153.00 | 8 304.00 | | 4 153.00 |
HG Exceptional depreciation and provisions | 224.00 | 209.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 8 513.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -610.00 | | -2 366.00 |
HK Income tax | -26 868.00 | -25 072.00 | | -26 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 359.00 | 1 354 325.00 | | 1 389 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 587.00 | 1 373 460.00 | | 1 422 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 228.00 | -19 135.00 | | -33 228.00 |
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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 | 2 462 820.00 | | 94 798.00 | 2 462 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 12 840.00 | 2 544 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 640.00 | 1 334 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 095.00 | | | 1 207 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 725.00 | | 92 598.00 | 1 252 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 200.00 | 3 000.00 |
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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 | 725 300.00 | 66 550.00 | 10 640.00 | 725 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 300.00 | 66 550.00 | 10 640.00 | 725 300.00 |
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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 | 92 798.00 | 92 798.00 | | 92 798.00 |
8C Staff and Related Accounts | 48 308.00 | 48 308.00 | | 48 308.00 |
8D Social Security and Other Social Organizations | 57 406.00 | 57 406.00 | | 57 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 668.00 | | | 16 668.00 |
VC Group and associates | 65 672.00 | | | 65 672.00 |
VI Group and Associates | 1 425 908.00 | 1 425 908.00 | | 1 425 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 816.00 | 32 816.00 | | 32 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 606.00 | | | 19 606.00 |
VS Prepaid expenses | 13 163.00 | | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 109.00 | 118 109.00 | | 118 109.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 903.00 | 1 659 903.00 | | 1 659 903.00 |
