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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 239.00 | | 61 239.00 | 61 239.00 |
AR Technical installations, industrial equipment and tools | 357 486.00 | 133 518.00 | 223 968.00 | 357 486.00 |
AT Other tangible assets | 158 920.00 | 70 440.00 | 88 479.00 | 158 920.00 |
BH Other financial assets | 13 386.00 | | 13 386.00 | 13 386.00 |
BJ TOTAL (I) | 591 032.00 | 203 958.00 | 387 073.00 | 591 032.00 |
BT Goods | 356 113.00 | 17 865.00 | 338 248.00 | 356 113.00 |
BX Customers and related accounts | 665 510.00 | 5 191.00 | 660 319.00 | 665 510.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 377 254.00 | | 377 254.00 | 377 254.00 |
CH Prepaid expenses | 19 479.00 | | 19 479.00 | 19 479.00 |
CJ TOTAL (II) | 1 437 461.00 | 23 056.00 | 1 414 405.00 | 1 437 461.00 |
CO Grand total (0 to V) | 2 028 494.00 | 227 015.00 | 1 801 479.00 | 2 028 494.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 6 229.00 | | | 6 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -2 372 057.00 | -2 078 669.00 | | -2 372 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 414.00 | -293 387.00 | | -344 414.00 |
DL TOTAL (I) | 83 528.00 | 427 942.00 | | 83 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 920 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 347 868.00 | 732 129.00 | | 347 868.00 |
DY Tax and social security liabilities | 280 096.00 | 424 529.00 | | 280 096.00 |
EA Other liabilities | 3 982.00 | 5 286.00 | | 3 982.00 |
EB Prepaid income (2) | 86 003.00 | 91 706.00 | | 86 003.00 |
EC TOTAL (IV) | 1 717 951.00 | 2 173 651.00 | | 1 717 951.00 |
EE Grand total (I to V) | 1 801 479.00 | 2 601 594.00 | | 1 801 479.00 |
EG Accrued income and payables due within one year | 1 717 951.00 | 2 173 651.00 | | 1 717 951.00 |
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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 | 1 419 247.00 | 26 268.00 | 1 445 515.00 | 1 419 247.00 |
FG Production sold - services | 323 739.00 | 246 362.00 | 570 101.00 | 323 739.00 |
FJ Net sales | 1 742 986.00 | 272 630.00 | 2 015 616.00 | 1 742 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 434.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 042 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 966.00 | |
FT Inventory change (goods) | | | -65 844.00 | |
FU Purchases of raw materials and other supplies | | | 27 190.00 | |
FW Other purchases and external expenses | | | 399 806.00 | |
FX Taxes, duties, and similar payments | | | 18 840.00 | |
FY Salaries and Wages | | | 687 117.00 | |
FZ Social Security Contributions | | | 292 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 146.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 482 138.00 | |
GG - OPERATING RESULT (I - II) | | | -440 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 189.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 14 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 502.00 | 149 027.00 | | 198 502.00 |
HD Total exceptional income (VII) | 198 502.00 | 149 027.00 | | 198 502.00 |
HE Exceptional expenses on management operations | 66.00 | 1 342.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 88 583.00 | 78 666.00 | | 88 583.00 |
HH Total exceptional expenses (VIII) | 88 649.00 | 80 008.00 | | 88 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 852.00 | 69 019.00 | | 109 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 240 566.00 | 3 067 559.00 | | 2 240 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 981.00 | 3 360 946.00 | | 2 584 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 414.00 | -293 387.00 | | -344 414.00 |
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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 | 504 260.00 | | 193 229.00 | 504 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | 106 456.00 | 591 033.00 | |
IO DECREASES Total including other intangible assets | | | 61 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 456.00 | 516 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 239.00 | | | 61 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 783.00 | | 193 080.00 | 429 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 238.00 | | 148.00 | 13 238.00 |
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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 | 144 548.00 | 77 285.00 | 17 873.00 | 144 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 548.00 | 77 285.00 | 17 873.00 | 144 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 910.00 | 5 955.00 | | 11 910.00 |
6T Receivables | | 5 191.00 | | |
7B Total provisions for depreciation | 11 910.00 | 11 146.00 | | 11 910.00 |
7C Grand total | 11 910.00 | 11 146.00 | | 11 910.00 |
UE of which provisions and reversals: - Operating | | 11 146.00 | | |
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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 | 347 868.00 | 347 868.00 | | 347 868.00 |
8C Staff and Related Accounts | 116 415.00 | 116 415.00 | | 116 415.00 |
8D Social Security and Other Social Organizations | 96 670.00 | 96 670.00 | | 96 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
8L Deferred income | 86 004.00 | 86 004.00 | | 86 004.00 |
UT Other financial assets | 13 387.00 | | 13 387.00 | 13 387.00 |
UX Other trade receivables | 659 281.00 | 659 281.00 | | 659 281.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 6 229.00 | | 6 229.00 | 6 229.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 071.00 | 13 071.00 | | 13 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 19 480.00 | 19 480.00 | | 19 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 480.00 | 697 864.00 | 19 616.00 | 717 480.00 |
VW VAT | 53 941.00 | 53 941.00 | | 53 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 951.00 | 1 717 951.00 | | 1 717 951.00 |
