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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 053 025.00 | | 1 053 025.00 | 1 053 025.00 |
AR Technical installations, industrial equipment and tools | 8 099.00 | 2 621.00 | 5 478.00 | 8 099.00 |
AT Other tangible assets | 1 572 213.00 | 199 510.00 | 1 372 703.00 | 1 572 213.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 638.00 | | 44 638.00 | 44 638.00 |
BJ TOTAL (I) | 2 677 975.00 | 202 131.00 | 2 475 844.00 | 2 677 975.00 |
BL Raw materials, supplies | 36 608.00 | | 36 608.00 | 36 608.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 139 196.00 | | 139 196.00 | 139 196.00 |
BZ Other receivables | 512 095.00 | | 512 095.00 | 512 095.00 |
CF Cash and cash equivalents | 107 504.00 | | 107 504.00 | 107 504.00 |
CH Prepaid expenses | 13 999.00 | | 13 999.00 | 13 999.00 |
CJ TOTAL (II) | 814 202.00 | | 814 202.00 | 814 202.00 |
CO Grand total (0 to V) | 3 492 177.00 | 202 131.00 | 3 290 046.00 | 3 492 177.00 |
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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 |
DH Retained earnings | -1 246 715.00 | | | -1 246 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 773.00 | -1 246 715.00 | | -656 773.00 |
DL TOTAL (I) | -1 893 489.00 | -1 236 715.00 | | -1 893 489.00 |
DP Provisions for Risks | 424 520.00 | 311 897.00 | | 424 520.00 |
DR TOTAL (IV) | 424 520.00 | 311 897.00 | | 424 520.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401 357.00 | 3 312 789.00 | | 4 401 357.00 |
DX Trade payables and related accounts | 287 211.00 | 502 720.00 | | 287 211.00 |
DY Tax and social security liabilities | 69 687.00 | 62 927.00 | | 69 687.00 |
EA Other liabilities | 583.00 | 366.00 | | 583.00 |
EC TOTAL (IV) | 4 759 015.00 | 3 878 802.00 | | 4 759 015.00 |
EE Grand total (I to V) | 3 290 046.00 | 2 953 984.00 | | 3 290 046.00 |
EG Accrued income and payables due within one year | 4 759 015.00 | | | 4 759 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 822 031.00 | 136 256.00 | 958 287.00 | 822 031.00 |
FJ Net sales | 822 031.00 | 136 256.00 | 958 287.00 | 822 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 005.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 987 337.00 | |
FU Purchases of raw materials and other supplies | | | 265 393.00 | |
FV Inventory change (raw materials and supplies) | | | -24 162.00 | |
FW Other purchases and external expenses | | | 465 535.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 324 601.00 | |
FZ Social Security Contributions | | | 276 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 218.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 445 182.00 | |
GG - OPERATING RESULT (I - II) | | | -457 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 896.00 | |
GN Positive exchange differences | | | 1 196.00 | |
GP Total financial income (V) | | | 30 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 519.00 | |
GR Interest and similar expenses | | | 78 477.00 | |
GS Negative differences of foreign exchange | | | 8 921.00 | |
GU Total financial expenses (VI) | | | 228 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 430.00 | 494 136.00 | | 1 017 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 203.00 | 1 740 852.00 | | 1 674 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 773.00 | -1 246 715.00 | | -656 773.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 4 401 357.00 | | 4 401 357.00 | 4 401 357.00 |
8B Suppliers and Related Accounts | 287 211.00 | 287 211.00 | | 287 211.00 |
UT Other financial assets | 44 638.00 | | 44 638.00 | 44 638.00 |
UY Staff and related accounts | 139 196.00 | 139 196.00 | | 139 196.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | -1 010 091.00 | | | -1 010 091.00 |
VN Other taxes, similar payments | 87 576.00 | 87 576.00 | | 87 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 687.00 | 69 687.00 | | 69 687.00 |
VS Prepaid expenses | 13 999.00 | 13 999.00 | | 13 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 409.00 | 240 771.00 | 44 638.00 | 285 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 758 432.00 | 357 075.00 | 4 401 357.00 | 4 758 432.00 |
