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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 343.00 | | 546 343.00 | 546 343.00 |
AR Technical installations, industrial equipment and tools | 59 370.00 | 44 151.00 | 15 219.00 | 59 370.00 |
AT Other tangible assets | 757 920.00 | 187 195.00 | 570 725.00 | 757 920.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 1 373 367.00 | 231 346.00 | 1 142 021.00 | 1 373 367.00 |
BL Raw materials, supplies | 13 870.00 | | 13 870.00 | 13 870.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 154 803.00 | | 154 803.00 | 154 803.00 |
CF Cash and cash equivalents | 12 956.00 | | 12 956.00 | 12 956.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 185 954.00 | | 185 954.00 | 185 954.00 |
CO Grand total (0 to V) | 1 559 321.00 | 231 346.00 | 1 327 975.00 | 1 559 321.00 |
CU Other investments | | | | |
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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 | 174 392.00 | 166 016.00 | | 174 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 600.00 | 8 376.00 | | -294 600.00 |
DL TOTAL (I) | -109 208.00 | 185 392.00 | | -109 208.00 |
DU Loans and Debts from Credit Institutions (3) | 689 915.00 | 460 872.00 | | 689 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 412.00 | 28 375.00 | | 510 412.00 |
DX Trade payables and related accounts | 201 078.00 | 42 655.00 | | 201 078.00 |
DY Tax and social security liabilities | 32 464.00 | 43 219.00 | | 32 464.00 |
EA Other liabilities | 3 315.00 | 2 378.00 | | 3 315.00 |
EC TOTAL (IV) | 1 437 183.00 | 577 499.00 | | 1 437 183.00 |
EE Grand total (I to V) | 1 327 975.00 | 762 891.00 | | 1 327 975.00 |
EG Accrued income and payables due within one year | 505 804.00 | 191 455.00 | | 505 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 824.00 | 8 688.00 | | 87 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 589.00 | | 419 589.00 | 419 589.00 |
FJ Net sales | 419 589.00 | | 419 589.00 | 419 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 343.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 446 940.00 | |
FU Purchases of raw materials and other supplies | | | 160 657.00 | |
FV Inventory change (raw materials and supplies) | | | -6 864.00 | |
FW Other purchases and external expenses | | | 192 504.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 243 443.00 | |
FZ Social Security Contributions | | | 75 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 216.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 716 891.00 | |
GG - OPERATING RESULT (I - II) | | | -269 951.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 439.00 | |
GU Total financial expenses (VI) | | | 23 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 343.00 | 4 249.00 | | 27 343.00 |
A3 TOTAL ASSETS | | 92 000.00 | | |
HA Exceptional income from management transactions | 3 101.00 | 1 369.00 | | 3 101.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 201.00 | 1 369.00 | | 3 201.00 |
HE Exceptional expenses on management operations | 4 316.00 | 327.00 | | 4 316.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 4 412.00 | 327.00 | | 4 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | 1 042.00 | | -1 212.00 |
HK Income tax | | 1 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 143.00 | 429 089.00 | | 450 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 742.00 | 420 714.00 | | 744 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 600.00 | 8 376.00 | | -294 600.00 |
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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 | 914 864.00 | | 489 883.00 | 914 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 9 734.00 | |
I4 DECREASES Grand Total | | 31 380.00 | 1 373 367.00 | |
IO DECREASES Total including other intangible assets | | | 546 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 284.00 | 817 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 343.00 | | | 546 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 691.00 | | 489 883.00 | 358 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 212 413.00 | 50 216.00 | 31 284.00 | 212 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 413.00 | 50 216.00 | 31 284.00 | 212 413.00 |
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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 | 201 078.00 | 201 078.00 | | 201 078.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 12 520.00 | 12 520.00 | | 12 520.00 |
8J Fixed Asset Liabilities and Related Accounts | -1.00 | | | -1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 9 734.00 | 9 734.00 | | 9 734.00 |
UX Other trade receivables | 2 800.00 | | | 2 800.00 |
VB VAT | 119 425.00 | | | 119 425.00 |
VG Loans with a maturity of up to one year at origin | 87 916.00 | 87 916.00 | | 87 916.00 |
VH Loans with a maturity of more than one year at origin | 601 999.00 | 129 732.00 | 404 372.00 | 601 999.00 |
VI Group and Associates | 510 412.00 | 51 300.00 | 459 112.00 | 510 412.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 99 593.00 | | | 99 593.00 |
VM Income taxes | 12 305.00 | | | 12 305.00 |
VP Miscellaneous | 8 583.00 | | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 490.00 | | | 14 490.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 598.00 | 167 598.00 | | 167 598.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 183.00 | 505 804.00 | 863 484.00 | 1 437 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
