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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 645 000.00 | 287 538.00 | 1 357 462.00 | 1 645 000.00 |
AN Land | 23 285.00 | 26.00 | 23 259.00 | 23 285.00 |
AP Buildings | 899 424.00 | 11 267.00 | 888 157.00 | 899 424.00 |
AR Technical installations, industrial equipment and tools | 447 120.00 | 15 009.00 | 432 112.00 | 447 120.00 |
AT Other tangible assets | 166 646.00 | 2 386.00 | 164 260.00 | 166 646.00 |
BJ TOTAL (I) | 3 181 475.00 | 316 226.00 | 2 865 249.00 | 3 181 475.00 |
BL Raw materials, supplies | 23 177.00 | | 23 177.00 | 23 177.00 |
BV Advances and down payments on orders | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 76 192.00 | | 76 192.00 | 76 192.00 |
BZ Other receivables | 503 939.00 | 5 475.00 | 498 464.00 | 503 939.00 |
CF Cash and cash equivalents | 575 253.00 | | 575 253.00 | 575 253.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 1 186 315.00 | 5 475.00 | 1 180 840.00 | 1 186 315.00 |
CO Grand total (0 to V) | 4 367 790.00 | 321 701.00 | 4 046 089.00 | 4 367 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 903.00 | 2 338 903.00 | | 2 338 903.00 |
DH Retained earnings | -325 065.00 | | | -325 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 249.00 | -325 065.00 | | -619 249.00 |
DL TOTAL (I) | 1 394 588.00 | 2 013 838.00 | | 1 394 588.00 |
DU Loans and Debts from Credit Institutions (3) | 964 982.00 | 1 148 640.00 | | 964 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 1.00 | | 354.00 |
DX Trade payables and related accounts | 1 425 612.00 | 244 967.00 | | 1 425 612.00 |
DY Tax and social security liabilities | 260 552.00 | 145 502.00 | | 260 552.00 |
EC TOTAL (IV) | 2 651 501.00 | 1 539 110.00 | | 2 651 501.00 |
EE Grand total (I to V) | 4 046 089.00 | 3 552 948.00 | | 4 046 089.00 |
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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 | 2 992 192.00 | | 2 992 192.00 | 2 992 192.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 24 483.00 | | 24 483.00 | 24 483.00 |
FJ Net sales | 3 016 675.00 | | 3 016 675.00 | 3 016 675.00 |
FO Operating subsidies | | | 26 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 043 226.00 | |
FS Purchases of goods (including customs duties) | | | 763 962.00 | |
FT Inventory change (goods) | | | 19 916.00 | |
FU Purchases of raw materials and other supplies | | | 80 176.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 839 016.00 | |
FX Taxes, duties, and similar payments | | | 48 700.00 | |
FY Salaries and Wages | | | 924 382.00 | |
FZ Social Security Contributions | | | 231 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 475.00 | |
GE Other Expenses | | | 313 693.00 | |
GF Total Operating Expenses (II) | | | 3 388 681.00 | |
GG - OPERATING RESULT (I - II) | | | -345 455.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 299.00 | |
GU Total financial expenses (VI) | | | 6 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 267 497.00 | | | 267 497.00 |
HH Total exceptional expenses (VIII) | 267 497.00 | | | 267 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 496.00 | | | -267 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 227.00 | 3 530 970.00 | | 3 043 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 476.00 | 3 856 035.00 | | 3 662 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 249.00 | -325 065.00 | | -619 249.00 |
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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 | 2 461 491.00 | | 1 536 475.00 | 2 461 491.00 |
I4 DECREASES Grand Total | | 816 491.00 | 3 181 475.00 | |
IO DECREASES Total including other intangible assets | | 1 598.00 | 1 645 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 893.00 | 1 536 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 646 598.00 | | | 1 646 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 893.00 | | 1 536 475.00 | 814 893.00 |
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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 | 705 426.00 | 159 794.00 | 548 994.00 | 705 426.00 |
PE DEPRECIATION Total including other intangible assets | 207 562.00 | 81 574.00 | 1 598.00 | 207 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 864.00 | 78 220.00 | 547 396.00 | 497 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 475.00 | 5 475.00 | | 5 475.00 |
7B Total provisions for depreciation | 5 475.00 | 5 475.00 | | 5 475.00 |
7C Grand total | 5 475.00 | 5 475.00 | | 5 475.00 |
UE of which provisions and reversals: - Operating | | 5 475.00 | | |
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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 | 354.00 | 354.00 | | 354.00 |
8B Suppliers and Related Accounts | 1 425 612.00 | 1 425 612.00 | | 1 425 612.00 |
8C Staff and Related Accounts | 129 921.00 | 129 921.00 | | 129 921.00 |
8D Social Security and Other Social Organizations | 94 311.00 | 94 311.00 | | 94 311.00 |
UX Other trade receivables | 76 192.00 | 76 192.00 | | 76 192.00 |
VB VAT | 395 087.00 | 395 087.00 | | 395 087.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 964 782.00 | 184 406.00 | 748 785.00 | 964 782.00 |
VK Loans repaid during the year | 183 303.00 | | | 183 303.00 |
VN Other taxes, similar payments | 5 182.00 | 5 182.00 | | 5 182.00 |
VP Miscellaneous | 46 532.00 | 46 532.00 | | 46 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 041.00 | 34 041.00 | | 34 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 138.00 | 57 138.00 | | 57 138.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 102.00 | 581 102.00 | | 581 102.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 501.00 | 1 871 124.00 | 748 785.00 | 2 651 501.00 |
