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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 191 854.00 | 43 674.00 | 3 148 180.00 | 3 191 854.00 |
AR Technical installations, industrial equipment and tools | 617 574.00 | 74 335.00 | 543 239.00 | 617 574.00 |
AT Other tangible assets | 1 488 770.00 | 264 722.00 | 1 224 048.00 | 1 488 770.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 179 956.00 | | 179 956.00 | 179 956.00 |
BJ TOTAL (I) | 5 478 155.00 | 382 731.00 | 5 095 423.00 | 5 478 155.00 |
BL Raw materials, supplies | 89 223.00 | | 89 223.00 | 89 223.00 |
BX Customers and related accounts | 10 681.00 | 900.00 | 9 781.00 | 10 681.00 |
BZ Other receivables | 367 439.00 | | 367 439.00 | 367 439.00 |
CF Cash and cash equivalents | 435 703.00 | | 435 703.00 | 435 703.00 |
CH Prepaid expenses | 92 912.00 | | 92 912.00 | 92 912.00 |
CJ TOTAL (II) | 995 958.00 | 900.00 | 995 058.00 | 995 958.00 |
CO Grand total (0 to V) | 6 474 113.00 | 383 631.00 | 6 090 481.00 | 6 474 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -662 352.00 | 131 072.00 | | -662 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 495.00 | -793 425.00 | | -653 495.00 |
DL TOTAL (I) | -1 304 848.00 | -651 352.00 | | -1 304 848.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 51.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306 916.00 | 4 350 561.00 | | 6 306 916.00 |
DX Trade payables and related accounts | 646 438.00 | 1 122 213.00 | | 646 438.00 |
DY Tax and social security liabilities | 223 989.00 | 208 864.00 | | 223 989.00 |
DZ Fixed asset liabilities and related accounts | 209 030.00 | | | 209 030.00 |
EA Other liabilities | 8 909.00 | 8 904.00 | | 8 909.00 |
EC TOTAL (IV) | 7 395 329.00 | 5 690 598.00 | | 7 395 329.00 |
EE Grand total (I to V) | 6 090 481.00 | 5 039 244.00 | | 6 090 481.00 |
EG Accrued income and payables due within one year | 1 095 329.00 | 5 690 598.00 | | 1 095 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 51.00 | | 49.00 |
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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 | 2 569 361.00 | | 2 569 361.00 | 2 569 361.00 |
FG Production sold - services | 1 898.00 | | 1 898.00 | 1 898.00 |
FJ Net sales | 2 571 259.00 | | 2 571 259.00 | 2 571 259.00 |
FO Operating subsidies | | | 2 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 2 576 044.00 | |
FU Purchases of raw materials and other supplies | | | 725 379.00 | |
FV Inventory change (raw materials and supplies) | | | -39 276.00 | |
FW Other purchases and external expenses | | | 1 104 800.00 | |
FX Taxes, duties, and similar payments | | | 69 216.00 | |
FY Salaries and Wages | | | 930 812.00 | |
FZ Social Security Contributions | | | 184 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 816.00 | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 3 163 862.00 | |
GG - OPERATING RESULT (I - II) | | | -587 818.00 | |
GR Interest and similar expenses | | | 64 234.00 | |
GU Total financial expenses (VI) | | | 64 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | 6 720.00 | | 1 631.00 |
A4 Equity method investments | 3 819.00 | 1 170.00 | | 3 819.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 10 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 62.00 | 248.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 8 381.00 | 18 000.00 | | 8 381.00 |
HH Total exceptional expenses (VIII) | 8 443.00 | 18 248.00 | | 8 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -8 248.00 | | -1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 043.00 | 1 222 047.00 | | 2 583 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 539.00 | 2 015 472.00 | | 3 236 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 495.00 | -793 425.00 | | -653 495.00 |
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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 | 4 541 250.00 | | | 4 541 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 956.00 | |
I4 DECREASES Grand Total | | | 5 478 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 828.00 | | | 1 338 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 567.00 | | | 162 567.00 |
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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 | 199 423.00 | 183 816.00 | 508.00 | 199 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 295.00 | 179 270.00 | 508.00 | 160 295.00 |
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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 | 6 306 916.00 | 6 916.00 | 6 300 000.00 | 6 306 916.00 |
8B Suppliers and Related Accounts | 646 438.00 | 646 438.00 | | 646 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 030.00 | 209 030.00 | | 209 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
UT Other financial assets | 179 956.00 | | | 179 956.00 |
UX Other trade receivables | 10 681.00 | | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VP Miscellaneous | 367 439.00 | | | 367 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 989.00 | 223 989.00 | | 223 989.00 |
VS Prepaid expenses | 92 912.00 | | | 92 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 988.00 | 440 361.00 | 210 627.00 | 650 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 330.00 | 1 095 330.00 | 6 300 000.00 | 7 395 330.00 |
