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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 70 581.00 | 42 628.00 | 27 953.00 | 70 581.00 |
AT Other tangible assets | 1 043 401.00 | 294 162.00 | 749 240.00 | 1 043 401.00 |
BH Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
BJ TOTAL (I) | 1 905 234.00 | 336 790.00 | 1 568 444.00 | 1 905 234.00 |
BL Raw materials, supplies | 13 523.00 | | 13 523.00 | 13 523.00 |
BX Customers and related accounts | 54 618.00 | 1 542.00 | 53 077.00 | 54 618.00 |
BZ Other receivables | 62 798.00 | | 62 798.00 | 62 798.00 |
CF Cash and cash equivalents | 79 177.00 | | 79 177.00 | 79 177.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 213 995.00 | 1 542.00 | 212 454.00 | 213 995.00 |
CO Grand total (0 to V) | 2 119 229.00 | 338 331.00 | 1 780 898.00 | 2 119 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 980.00 | 747 980.00 | | 747 980.00 |
DH Retained earnings | -2 059 759.00 | -1 615 837.00 | | -2 059 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 629.00 | -443 922.00 | | -314 629.00 |
DL TOTAL (I) | -1 626 408.00 | -1 311 779.00 | | -1 626 408.00 |
DP Provisions for Risks | | 3 514.00 | | |
DR TOTAL (IV) | | 3 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 991.00 | 401 673.00 | | 229 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 643.00 | 2 393 372.00 | | 2 809 643.00 |
DX Trade payables and related accounts | 219 418.00 | 325 407.00 | | 219 418.00 |
DY Tax and social security liabilities | 144 067.00 | 159 358.00 | | 144 067.00 |
DZ Fixed asset liabilities and related accounts | 4 085.00 | 5 443.00 | | 4 085.00 |
EA Other liabilities | 102.00 | 1 923.00 | | 102.00 |
EC TOTAL (IV) | 3 407 306.00 | 3 287 176.00 | | 3 407 306.00 |
EE Grand total (I to V) | 1 780 898.00 | 1 978 911.00 | | 1 780 898.00 |
EG Accrued income and payables due within one year | 3 317 043.00 | 3 057 284.00 | | 3 317 043.00 |
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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 | 1 979 955.00 | | 1 979 955.00 | 1 979 955.00 |
FJ Net sales | 1 979 955.00 | | 1 979 955.00 | 1 979 955.00 |
FO Operating subsidies | | | 9 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 308.00 | |
FQ Other income | | | 10 620.00 | |
FR Total operating income (I) | | | 2 022 432.00 | |
FS Purchases of goods (including customs duties) | | | 264 444.00 | |
FU Purchases of raw materials and other supplies | | | 219 057.00 | |
FV Inventory change (raw materials and supplies) | | | 8 790.00 | |
FW Other purchases and external expenses | | | 849 484.00 | |
FX Taxes, duties, and similar payments | | | 41 164.00 | |
FY Salaries and Wages | | | 610 971.00 | |
FZ Social Security Contributions | | | 133 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771.00 | |
GE Other Expenses | | | 37 144.00 | |
GF Total Operating Expenses (II) | | | 2 297 610.00 | |
GG - OPERATING RESULT (I - II) | | | -275 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 40 878.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 40 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 477.00 | 4 382.00 | | 11 477.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | 3 514.00 | | | 3 514.00 |
HD Total exceptional income (VII) | 15 071.00 | 4 382.00 | | 15 071.00 |
HE Exceptional expenses on management operations | 14 016.00 | 7 302.00 | | 14 016.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | | 3 514.00 | | |
HH Total exceptional expenses (VIII) | 14 276.00 | 10 816.00 | | 14 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | -6 434.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 148.00 | 1 819 306.00 | | 2 038 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 777.00 | 2 263 228.00 | | 2 352 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 629.00 | -443 922.00 | | -314 629.00 |
HP References: Equipment leasing | 73 222.00 | 73 221.00 | | 73 222.00 |
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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 | 1 883 943.00 | | 21 551.00 | 1 883 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 31 252.00 | |
I4 DECREASES Grand Total | | 260.00 | 1 905 234.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 397.00 | | 20 585.00 | 1 093 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 546.00 | | 966.00 | 30 546.00 |
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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 | 204 503.00 | 132 287.00 | | 204 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 503.00 | 132 287.00 | | 204 503.00 |
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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 | 219 418.00 | 219 418.00 | | 219 418.00 |
8C Staff and Related Accounts | 47 356.00 | 47 356.00 | | 47 356.00 |
8D Social Security and Other Social Organizations | 84 203.00 | 84 203.00 | | 84 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
UX Other trade receivables | 52 768.00 | 52 768.00 | | 52 768.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 23 916.00 | 23 916.00 | | 23 916.00 |
VC Group and associates | 16 368.00 | 16 368.00 | | 16 368.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 229 892.00 | 139 629.00 | 90 263.00 | 229 892.00 |
VI Group and Associates | 2 809 643.00 | 2 809 643.00 | | 2 809 643.00 |
VK Loans repaid during the year | 149 290.00 | | | 149 290.00 |
VM Income taxes | 6 356.00 | 6 356.00 | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 026.00 | 16 026.00 | | 16 026.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 547.00 | 121 295.00 | 31 252.00 | 152 547.00 |
VW VAT | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 306.00 | 3 317 043.00 | 90 263.00 | 3 407 306.00 |
