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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 747.00 | | 376 747.00 | 376 747.00 |
AP Buildings | 123 535.00 | 17 518.00 | 106 017.00 | 123 535.00 |
AR Technical installations, industrial equipment and tools | 70 747.00 | 31 404.00 | 39 343.00 | 70 747.00 |
AT Other tangible assets | 155 056.00 | 13 987.00 | 141 069.00 | 155 056.00 |
BJ TOTAL (I) | 726 085.00 | 62 909.00 | 663 176.00 | 726 085.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 697.00 | | 12 697.00 | 12 697.00 |
BZ Other receivables | 34 787.00 | | 34 787.00 | 34 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 361.00 | | 21 361.00 | 21 361.00 |
CJ TOTAL (II) | 68 845.00 | | 68 845.00 | 68 845.00 |
CO Grand total (0 to V) | 794 931.00 | 62 909.00 | 732 021.00 | 794 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 58 066.00 | 58 066.00 | | 58 066.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -188 134.00 | -47 131.00 | | -188 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 043.00 | -141 004.00 | | -85 043.00 |
DK Regulated provisions | 131.00 | 68.00 | | 131.00 |
DL TOTAL (I) | 338 720.00 | 423 699.00 | | 338 720.00 |
DU Loans and Debts from Credit Institutions (3) | 150 356.00 | 23.00 | | 150 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 610.00 | 36 486.00 | | 197 610.00 |
DX Trade payables and related accounts | 39 137.00 | 90 721.00 | | 39 137.00 |
DY Tax and social security liabilities | 1 600.00 | 55 991.00 | | 1 600.00 |
DZ Fixed asset liabilities and related accounts | 3 370.00 | | | 3 370.00 |
EA Other liabilities | 1 228.00 | 297.00 | | 1 228.00 |
EC TOTAL (IV) | 393 301.00 | 183 518.00 | | 393 301.00 |
EE Grand total (I to V) | 732 021.00 | 607 217.00 | | 732 021.00 |
EG Accrued income and payables due within one year | 252 063.00 | 183 518.00 | | 252 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 359.00 | 23.00 | | 10 359.00 |
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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 | 65 167.00 | | 65 167.00 | 65 167.00 |
FG Production sold - services | 122 237.00 | | 122 237.00 | 122 237.00 |
FJ Net sales | 187 404.00 | | 187 404.00 | 187 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 986.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 194 800.00 | |
FS Purchases of goods (including customs duties) | | | 11 641.00 | |
FT Inventory change (goods) | | | 8 380.00 | |
FW Other purchases and external expenses | | | 163 622.00 | |
FX Taxes, duties, and similar payments | | | 7 032.00 | |
FY Salaries and Wages | | | 38 179.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 662.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 275 220.00 | |
GG - OPERATING RESULT (I - II) | | | -80 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -171.00 | |
GP Total financial income (V) | | | -171.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 986.00 | 15 177.00 | | 6 986.00 |
A4 Equity method investments | 2 471.00 | 26 825.00 | | 2 471.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HG Exceptional depreciation and provisions | 63.00 | 63.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 381.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -381.00 | | -63.00 |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 629.00 | 733 329.00 | | 194 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 671.00 | 874 333.00 | | 279 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 043.00 | -141 004.00 | | -85 043.00 |
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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 | 544 915.00 | | 181 169.00 | 544 915.00 |
I4 DECREASES Grand Total | | | 726 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 168.00 | | 181 169.00 | 168 168.00 |
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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 | 24 247.00 | 38 662.00 | | 24 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 247.00 | 38 662.00 | | 24 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68.00 | 63.00 | | 68.00 |
7C Grand total | 68.00 | 63.00 | | 68.00 |
UJ - Exceptional | | 63.00 | | |
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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 | 22 500.00 | | | 22 500.00 |
8B Suppliers and Related Accounts | 39 137.00 | 39 137.00 | | 39 137.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UX Other trade receivables | 12 697.00 | | | 12 697.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 1 129.00 | | | 1 129.00 |
VB VAT | 9 317.00 | | | 9 317.00 |
VC Group and associates | 5 259.00 | | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 150 356.00 | 31 618.00 | 90 080.00 | 150 356.00 |
VI Group and Associates | 175 110.00 | 175 110.00 | | 175 110.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 14 003.00 | | | 14 003.00 |
VM Income taxes | 19 047.00 | | | 19 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 21 361.00 | | | 21 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 845.00 | 68 845.00 | | 68 845.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 301.00 | 252 063.00 | 90 080.00 | 393 301.00 |
