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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 844.00 | 3 844.00 | | 3 844.00 |
AH Goodwill | 464 970.00 | | 464 970.00 | 464 970.00 |
AP Buildings | 616 541.00 | 358 694.00 | 257 847.00 | 616 541.00 |
AR Technical installations, industrial equipment and tools | 580 194.00 | 517 708.00 | 62 485.00 | 580 194.00 |
AT Other tangible assets | 339 998.00 | 259 722.00 | 80 276.00 | 339 998.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 005 917.00 | 1 139 970.00 | 865 947.00 | 2 005 917.00 |
BT Goods | 286 512.00 | | 286 512.00 | 286 512.00 |
BX Customers and related accounts | 7 822.00 | | 7 822.00 | 7 822.00 |
BZ Other receivables | 92 294.00 | | 92 294.00 | 92 294.00 |
CF Cash and cash equivalents | 76 967.00 | | 76 967.00 | 76 967.00 |
CH Prepaid expenses | 27 690.00 | | 27 690.00 | 27 690.00 |
CJ TOTAL (II) | 491 284.00 | | 491 284.00 | 491 284.00 |
CO Grand total (0 to V) | 2 497 201.00 | 1 139 970.00 | 1 357 232.00 | 2 497 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 145 225.00 | | |
DH Retained earnings | -84 631.00 | | | -84 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 436.00 | -229 856.00 | | -239 436.00 |
DL TOTAL (I) | -159 067.00 | 80 369.00 | | -159 067.00 |
DU Loans and Debts from Credit Institutions (3) | 167 046.00 | 240 387.00 | | 167 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 482.00 | 258 467.00 | | 254 482.00 |
DX Trade payables and related accounts | 315 093.00 | 749 167.00 | | 315 093.00 |
DY Tax and social security liabilities | 112 572.00 | 100 933.00 | | 112 572.00 |
EA Other liabilities | 438.00 | 249.00 | | 438.00 |
EB Prepaid income (2) | 666 667.00 | 120 000.00 | | 666 667.00 |
EC TOTAL (IV) | 1 516 299.00 | 1 469 203.00 | | 1 516 299.00 |
EE Grand total (I to V) | 1 357 232.00 | 1 549 572.00 | | 1 357 232.00 |
EG Accrued income and payables due within one year | 841 804.00 | 1 227 522.00 | | 841 804.00 |
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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 | 3 143 423.00 | | 3 143 423.00 | 3 143 423.00 |
FG Production sold - services | 8 742.00 | | 8 742.00 | 8 742.00 |
FJ Net sales | 3 152 164.00 | | 3 152 164.00 | 3 152 164.00 |
FO Operating subsidies | | | 117 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 783.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 3 312 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 551.00 | |
FT Inventory change (goods) | | | -6 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 432 787.00 | |
FX Taxes, duties, and similar payments | | | 47 366.00 | |
FY Salaries and Wages | | | 311 997.00 | |
FZ Social Security Contributions | | | 74 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 267.00 | |
GE Other Expenses | | | 114 242.00 | |
GF Total Operating Expenses (II) | | | 3 573 805.00 | |
GG - OPERATING RESULT (I - II) | | | -261 418.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 345.00 | |
GU Total financial expenses (VI) | | | 6 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 783.00 | 9 050.00 | | 39 783.00 |
A4 Equity method investments | 103 246.00 | 21 847.00 | | 103 246.00 |
HA Exceptional income from management transactions | 13 541.00 | | | 13 541.00 |
HB Exceptional income from capital transactions | 16 000.00 | 130 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 29 541.00 | 130 000.00 | | 29 541.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 021.00 | 130 000.00 | | 28 021.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 934.00 | 3 935 367.00 | | 3 341 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 370.00 | 4 165 223.00 | | 3 581 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 436.00 | -229 856.00 | | -239 436.00 |
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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 | 1 995 852.00 | | 42 265.00 | 1 995 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 32 200.00 | 2 005 917.00 | |
IO DECREASES Total including other intangible assets | | | 468 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 200.00 | 1 536 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 814.00 | | | 468 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 673.00 | | 42 260.00 | 1 526 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | 5.00 | 365.00 |
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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 | 1 067 903.00 | 104 267.00 | 32 200.00 | 1 067 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 059.00 | 104 267.00 | 32 200.00 | 1 064 059.00 |
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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 | 315 093.00 | 315 093.00 | | 315 093.00 |
8C Staff and Related Accounts | 56 249.00 | 56 249.00 | | 56 249.00 |
8D Social Security and Other Social Organizations | 28 086.00 | 28 086.00 | | 28 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
8L Deferred income | 666 667.00 | 83 333.00 | 333 333.00 | 666 667.00 |
UX Other trade receivables | 7 822.00 | | | 7 822.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VB VAT | 24 903.00 | | | 24 903.00 |
VC Group and associates | 20 449.00 | | | 20 449.00 |
VH Loans with a maturity of more than one year at origin | 167 046.00 | 75 884.00 | 91 162.00 | 167 046.00 |
VI Group and Associates | 254 482.00 | 254 482.00 | | 254 482.00 |
VK Loans repaid during the year | 73 181.00 | | | 73 181.00 |
VP Miscellaneous | 29 558.00 | | | 29 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 238.00 | 28 238.00 | | 28 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 604.00 | | | 16 604.00 |
VS Prepaid expenses | 27 690.00 | | | 27 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 805.00 | 127 805.00 | | 127 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 299.00 | 841 804.00 | 424 495.00 | 1 516 299.00 |
