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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 749.00 | 43 761.00 | 605 988.00 | 649 749.00 |
AN Land | 8 795.00 | 806.00 | 7 989.00 | 8 795.00 |
AP Buildings | 448 028.00 | 151 108.00 | 296 920.00 | 448 028.00 |
AR Technical installations, industrial equipment and tools | 102 357.00 | 37 578.00 | 64 778.00 | 102 357.00 |
AT Other tangible assets | 119 299.00 | 56 339.00 | 62 960.00 | 119 299.00 |
BH Other financial assets | 2 090 775.00 | | 2 090 775.00 | 2 090 775.00 |
BJ TOTAL (I) | 3 419 002.00 | 289 593.00 | 3 129 410.00 | 3 419 002.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BN Goods in progress | 26 569.00 | | 26 569.00 | 26 569.00 |
BT Goods | 2 073.00 | | 2 073.00 | 2 073.00 |
BV Advances and down payments on orders | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 1 852 152.00 | 1 309 238.00 | 542 914.00 | 1 852 152.00 |
BZ Other receivables | 418 653.00 | | 418 653.00 | 418 653.00 |
CF Cash and cash equivalents | 54 917.00 | | 54 917.00 | 54 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 366 734.00 | 1 309 238.00 | 1 057 497.00 | 2 366 734.00 |
CO Grand total (0 to V) | 5 785 737.00 | 1 598 830.00 | 4 186 906.00 | 5 785 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 365 000.00 | 3 365 000.00 | | 3 365 000.00 |
DH Retained earnings | -1 960 097.00 | -1 345 764.00 | | -1 960 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 714.00 | -614 333.00 | | -611 714.00 |
DL TOTAL (I) | 793 189.00 | 1 404 903.00 | | 793 189.00 |
DP Provisions for Risks | 45 925.00 | | | 45 925.00 |
DR TOTAL (IV) | 45 925.00 | | | 45 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 373.00 | 2 611 397.00 | | 2 663 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 441 368.00 | 204 438.00 | | 441 368.00 |
DY Tax and social security liabilities | 230 782.00 | 33 348.00 | | 230 782.00 |
EA Other liabilities | 6 517.00 | | | 6 517.00 |
EB Prepaid income (2) | 5 712.00 | 6 108.00 | | 5 712.00 |
EC TOTAL (IV) | 3 347 792.00 | 2 855 292.00 | | 3 347 792.00 |
EE Grand total (I to V) | 4 186 906.00 | 4 260 195.00 | | 4 186 906.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 34 490.00 | | 34 490.00 | 34 490.00 |
FG Production sold - services | 2 060 690.00 | | 2 060 690.00 | 2 060 690.00 |
FJ Net sales | 2 095 179.00 | | 2 095 179.00 | 2 095 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 493.00 | |
FQ Other income | | | 13 758.00 | |
FR Total operating income (I) | | | 2 119 431.00 | |
FS Purchases of goods (including customs duties) | | | 15 218.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 139 375.00 | |
FV Inventory change (raw materials and supplies) | | | -6 117.00 | |
FW Other purchases and external expenses | | | 2 000 571.00 | |
FX Taxes, duties, and similar payments | | | 222 074.00 | |
FY Salaries and Wages | | | 354 164.00 | |
FZ Social Security Contributions | | | 88 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 880.00 | |
GE Other Expenses | | | 52 443.00 | |
GF Total Operating Expenses (II) | | | 3 075 909.00 | |
GG - OPERATING RESULT (I - II) | | | -956 478.00 | |
GL Other interest and similar income | | | 23 841.00 | |
GP Total financial income (V) | | | 23 841.00 | |
GR Interest and similar expenses | | | -113.00 | |
GU Total financial expenses (VI) | | | -113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 376 993.00 | 120 117.00 | | 1 376 993.00 |
HB Exceptional income from capital transactions | 458 460.00 | 479 160.00 | | 458 460.00 |
HD Total exceptional income (VII) | 1 835 452.00 | 599 277.00 | | 1 835 452.00 |
HE Exceptional expenses on management operations | 1 504 662.00 | 12 097.00 | | 1 504 662.00 |
HF Exceptional expenses on capital transactions | 9 981.00 | 440 274.00 | | 9 981.00 |
HH Total exceptional expenses (VIII) | 1 514 643.00 | 452 371.00 | | 1 514 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 809.00 | 146 906.00 | | 320 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 725.00 | 1 469 501.00 | | 3 978 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 439.00 | 2 083 834.00 | | 4 590 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 714.00 | -614 333.00 | | -611 714.00 |
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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 | 3 443 098.00 | | 49 423.00 | 3 443 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 507.00 | 2 090 775.00 | |
I4 DECREASES Grand Total | | 77 507.00 | 3 419 002.00 | |
IO DECREASES Total including other intangible assets | | | 649 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 749.00 | | | 649 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 067.00 | | 49 423.00 | 625 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 282.00 | | | 2 168 282.00 |
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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 | 125 663.00 | 163 930.00 | | 125 663.00 |
PE DEPRECIATION Total including other intangible assets | 26 257.00 | 17 505.00 | | 26 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 406.00 | 146 425.00 | | 99 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 925.00 | | |
7C Grand total | | 45 925.00 | | |
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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 | 441 368.00 | 441 368.00 | | 441 368.00 |
8C Staff and Related Accounts | 15 412.00 | 15 412.00 | | 15 412.00 |
8D Social Security and Other Social Organizations | 29 341.00 | 29 341.00 | | 29 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
8L Deferred income | 5 712.00 | 5 712.00 | | 5 712.00 |
UT Other financial assets | 2 090 775.00 | 79 115.00 | 2 011 660.00 | 2 090 775.00 |
UX Other trade receivables | 428 240.00 | 428 240.00 | | 428 240.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 1 423 911.00 | | 1 423 911.00 | 1 423 911.00 |
VB VAT | 159 880.00 | 159 880.00 | | 159 880.00 |
VC Group and associates | 17 152.00 | 17 152.00 | | 17 152.00 |
VG Loans with a maturity of up to one year at origin | 2 663 373.00 | 2 663 373.00 | | 2 663 373.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 732.00 | 12 732.00 | | 12 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 332.00 | 241 332.00 | | 241 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 580.00 | 926 008.00 | 3 435 572.00 | 4 361 580.00 |
VW VAT | 173 297.00 | 173 297.00 | | 173 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 792.00 | 3 347 792.00 | | 3 347 792.00 |
