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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 500.00 | 145 000.00 | 236 500.00 | 381 500.00 |
AP Buildings | 161 853.00 | 145 985.00 | 15 869.00 | 161 853.00 |
AR Technical installations, industrial equipment and tools | 45 251.00 | 40 747.00 | 4 504.00 | 45 251.00 |
AT Other tangible assets | 40 013.00 | 34 396.00 | 5 617.00 | 40 013.00 |
BH Other financial assets | 15 360.00 | | 15 360.00 | 15 360.00 |
BJ TOTAL (I) | 643 977.00 | 366 128.00 | 277 850.00 | 643 977.00 |
BL Raw materials, supplies | 17 393.00 | | 17 393.00 | 17 393.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 217 260.00 | | 217 260.00 | 217 260.00 |
BZ Other receivables | 104 153.00 | | 104 153.00 | 104 153.00 |
CF Cash and cash equivalents | 137 031.00 | | 137 031.00 | 137 031.00 |
CH Prepaid expenses | 27 461.00 | | 27 461.00 | 27 461.00 |
CJ TOTAL (II) | 503 299.00 | | 503 299.00 | 503 299.00 |
CO Grand total (0 to V) | 1 147 276.00 | 366 128.00 | 781 149.00 | 1 147 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -914 745.00 | -829 696.00 | | -914 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 386.00 | -85 049.00 | | -82 386.00 |
DL TOTAL (I) | -722 131.00 | -639 745.00 | | -722 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 070.00 | 896 927.00 | | 985 070.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 139 896.00 | 89 123.00 | | 139 896.00 |
DY Tax and social security liabilities | 172 318.00 | 96 735.00 | | 172 318.00 |
EA Other liabilities | 6 463.00 | 14 031.00 | | 6 463.00 |
EB Prepaid income (2) | 199 479.00 | 62 858.00 | | 199 479.00 |
EC TOTAL (IV) | 1 503 280.00 | 1 159 673.00 | | 1 503 280.00 |
EE Grand total (I to V) | 781 149.00 | 519 928.00 | | 781 149.00 |
EG Accrued income and payables due within one year | 1 503 225.00 | 1 159 673.00 | | 1 503 225.00 |
EI Including equity loans | 985 070.00 | | | 985 070.00 |
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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 | 14 350.00 | | 14 350.00 | 14 350.00 |
FG Production sold - services | 1 261 361.00 | | 1 261 361.00 | 1 261 361.00 |
FJ Net sales | 1 275 711.00 | | 1 275 711.00 | 1 275 711.00 |
FM Inventory production | | | -1 171.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 409.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 279 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 261.00 | |
FU Purchases of raw materials and other supplies | | | 165 426.00 | |
FV Inventory change (raw materials and supplies) | | | 12 417.00 | |
FW Other purchases and external expenses | | | 620 628.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 404 200.00 | |
FZ Social Security Contributions | | | 174 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 719.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 421 646.00 | |
GG - OPERATING RESULT (I - II) | | | -141 733.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 029.00 | 302.00 | | 2 029.00 |
HB Exceptional income from capital transactions | 18 155.00 | | | 18 155.00 |
HD Total exceptional income (VII) | 20 184.00 | 302.00 | | 20 184.00 |
HE Exceptional expenses on management operations | 141.00 | 308.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 308.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 043.00 | -6.00 | | 20 043.00 |
HK Income tax | -46 080.00 | -51 145.00 | | -46 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 097.00 | 900 749.00 | | 1 300 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 483.00 | 985 798.00 | | 1 382 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 386.00 | -85 049.00 | | -82 386.00 |
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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 | 633 918.00 | | 10 059.00 | 633 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | | 643 977.00 | |
IO DECREASES Total including other intangible assets | | | 381 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 500.00 | | | 381 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 018.00 | | 6 099.00 | 241 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 3 960.00 | 11 400.00 |
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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 | 198 409.00 | | | 198 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 409.00 | | | 198 409.00 |
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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 | 145 000.00 | | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 145 000.00 | | | 145 000.00 |
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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 | 139 896.00 | 139 896.00 | | 139 896.00 |
8C Staff and Related Accounts | 58 481.00 | 58 481.00 | | 58 481.00 |
8D Social Security and Other Social Organizations | 66 933.00 | 66 933.00 | | 66 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
8L Deferred income | 199 479.00 | 199 479.00 | | 199 479.00 |
UT Other financial assets | 15 360.00 | | | 15 360.00 |
UX Other trade receivables | 217 260.00 | | | 217 260.00 |
VB VAT | 22 595.00 | | | 22 595.00 |
VC Group and associates | 64 208.00 | | | 64 208.00 |
VI Group and Associates | 985 070.00 | 985 070.00 | | 985 070.00 |
VP Miscellaneous | 5 579.00 | | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 771.00 | | | 11 771.00 |
VS Prepaid expenses | 27 461.00 | | | 27 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 234.00 | 348 874.00 | 15 360.00 | 364 234.00 |
VW VAT | 36 322.00 | 36 322.00 | | 36 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 225.00 | 1 503 225.00 | | 1 503 225.00 |
