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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AR Technical installations, industrial equipment and tools | 120 271.00 | 100 984.00 | 19 287.00 | 120 271.00 |
AT Other tangible assets | 383 803.00 | 255 606.00 | 128 197.00 | 383 803.00 |
BH Other financial assets | 14 898.00 | | 14 898.00 | 14 898.00 |
BJ TOTAL (I) | 631 200.00 | 356 590.00 | 274 610.00 | 631 200.00 |
BT Goods | 181 072.00 | | 181 072.00 | 181 072.00 |
BX Customers and related accounts | 25 769.00 | | 25 769.00 | 25 769.00 |
BZ Other receivables | 167 861.00 | | 167 861.00 | 167 861.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 118 911.00 | | 2 118 911.00 | 2 118 911.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 2 494 963.00 | | 2 494 963.00 | 2 494 963.00 |
CO Grand total (0 to V) | 3 126 163.00 | 356 590.00 | 2 769 574.00 | 3 126 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -298 710.00 | -211 758.00 | | -298 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 660.00 | -86 952.00 | | -36 660.00 |
DL TOTAL (I) | -326 570.00 | -289 910.00 | | -326 570.00 |
DS Convertible Bond Issues | | 76.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 055 782.00 | 1 107 197.00 | | 2 055 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 039.00 | 756 134.00 | | 893 039.00 |
DX Trade payables and related accounts | 98 517.00 | 98 188.00 | | 98 517.00 |
DY Tax and social security liabilities | 40 108.00 | 52 427.00 | | 40 108.00 |
EA Other liabilities | 8 697.00 | 3 059.00 | | 8 697.00 |
EC TOTAL (IV) | 3 096 143.00 | 2 017 080.00 | | 3 096 143.00 |
EE Grand total (I to V) | 2 769 574.00 | 1 727 171.00 | | 2 769 574.00 |
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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 | 1 284 319.00 | | 1 284 319.00 | 1 284 319.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 284 319.00 | | 1 284 319.00 | 1 284 319.00 |
FQ Other income | | | 18 237.00 | |
FR Total operating income (I) | | | 1 302 555.00 | |
FS Purchases of goods (including customs duties) | | | 934 469.00 | |
FT Inventory change (goods) | | | -23 391.00 | |
FW Other purchases and external expenses | | | 210 002.00 | |
FX Taxes, duties, and similar payments | | | 20 140.00 | |
FY Salaries and Wages | | | 130 301.00 | |
FZ Social Security Contributions | | | 37 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 312.00 | |
GE Other Expenses | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 1 338 640.00 | |
GG - OPERATING RESULT (I - II) | | | -36 085.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 972.00 | | |
HH Total exceptional expenses (VIII) | | 24 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 555.00 | 1 165 717.00 | | 1 302 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 215.00 | 1 252 669.00 | | 1 339 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 660.00 | -86 952.00 | | -36 660.00 |
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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 | 618 084.00 | | 13 116.00 | 618 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 898.00 | |
I4 DECREASES Grand Total | | | 631 200.00 | |
IO DECREASES Total including other intangible assets | | | 112 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 228.00 | | | 112 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 275.00 | | 12 800.00 | 491 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 582.00 | | 316.00 | 14 582.00 |
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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 | 339 278.00 | 17 312.00 | | 339 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 278.00 | 17 312.00 | | 339 278.00 |
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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 | 12 707.00 | 12 707.00 | | 12 707.00 |
8B Suppliers and Related Accounts | 98 517.00 | 98 517.00 | | 98 517.00 |
8C Staff and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8D Social Security and Other Social Organizations | 16 074.00 | 16 074.00 | | 16 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 14 898.00 | | | 14 898.00 |
UX Other trade receivables | 24 312.00 | | | 24 312.00 |
UY Staff and related accounts | 4 573.00 | | | 4 573.00 |
VA Doubtful or disputed receivables | 1 457.00 | | | 1 457.00 |
VB VAT | 52 826.00 | | | 52 826.00 |
VG Loans with a maturity of up to one year at origin | 2 055 782.00 | 2 055 782.00 | | 2 055 782.00 |
VI Group and Associates | 880 332.00 | 880 332.00 | | 880 332.00 |
VM Income taxes | 4 206.00 | | | 4 206.00 |
VP Miscellaneous | 19 342.00 | | | 19 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 451.00 | 15 451.00 | | 15 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 914.00 | | | 86 914.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 847.00 | 194 949.00 | 14 898.00 | 209 847.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 143.00 | 3 096 143.00 | | 3 096 143.00 |
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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 | 8.00 | | | 8.00 |
