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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 6 672.00 | 43 328.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 111 447.00 | 49 762.00 | 61 685.00 | 111 447.00 |
AT Other tangible assets | 1 506 498.00 | 920 198.00 | 586 300.00 | 1 506 498.00 |
BH Other financial assets | 182 925.00 | | 182 925.00 | 182 925.00 |
BJ TOTAL (I) | 1 850 870.00 | 976 632.00 | 874 238.00 | 1 850 870.00 |
BT Goods | 350 287.00 | 16 072.00 | 334 215.00 | 350 287.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 936 233.00 | | 936 233.00 | 936 233.00 |
CF Cash and cash equivalents | 98 568.00 | | 98 568.00 | 98 568.00 |
CH Prepaid expenses | 155 862.00 | | 155 862.00 | 155 862.00 |
CJ TOTAL (II) | 1 542 950.00 | 16 072.00 | 1 526 878.00 | 1 542 950.00 |
CO Grand total (0 to V) | 3 393 820.00 | 992 704.00 | 2 401 116.00 | 3 393 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -641 121.00 | -146 358.00 | | -641 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 871.00 | -494 763.00 | | -330 871.00 |
DJ Investment subsidies | 130 440.00 | 187 181.00 | | 130 440.00 |
DL TOTAL (I) | 158 448.00 | 546 060.00 | | 158 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 000.00 | 1 600 000.00 | | 1 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 401 011.00 | | 1 011.00 |
DX Trade payables and related accounts | 275 021.00 | 138 298.00 | | 275 021.00 |
DY Tax and social security liabilities | 185 356.00 | 133 741.00 | | 185 356.00 |
EA Other liabilities | 1 280.00 | 40.00 | | 1 280.00 |
EC TOTAL (IV) | 2 242 668.00 | 2 273 089.00 | | 2 242 668.00 |
EE Grand total (I to V) | 2 401 116.00 | 2 819 149.00 | | 2 401 116.00 |
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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 | 2 805 573.00 | | 2 805 573.00 | 2 805 573.00 |
FD Production sold - goods | | | | |
FJ Net sales | 2 805 573.00 | | 2 805 573.00 | 2 805 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 674.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 823 679.00 | |
FS Purchases of goods (including customs duties) | | | 548 100.00 | |
FT Inventory change (goods) | | | -77 710.00 | |
FU Purchases of raw materials and other supplies | | | 42 603.00 | |
FW Other purchases and external expenses | | | 1 163 407.00 | |
FX Taxes, duties, and similar payments | | | 25 388.00 | |
FY Salaries and Wages | | | 614 104.00 | |
FZ Social Security Contributions | | | 205 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 072.00 | |
GE Other Expenses | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 2 872 007.00 | |
GG - OPERATING RESULT (I - II) | | | -48 328.00 | |
GR Interest and similar expenses | | | 48 827.00 | |
GU Total financial expenses (VI) | | | 48 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 741.00 | 35 569.00 | | 142 741.00 |
HD Total exceptional income (VII) | 142 741.00 | 35 569.00 | | 142 741.00 |
HG Exceptional depreciation and provisions | 376 458.00 | | | 376 458.00 |
HH Total exceptional expenses (VIII) | 376 458.00 | | | 376 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 717.00 | 35 569.00 | | -233 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 420.00 | 2 076 524.00 | | 2 966 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 292.00 | 2 571 286.00 | | 3 297 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 871.00 | -494 763.00 | | -330 871.00 |
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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 | 1 791 505.00 | | 99 015.00 | 1 791 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 450.00 | 182 925.00 | |
I4 DECREASES Grand Total | | 39 450.00 | 1 850 870.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 835.00 | | 5 310.00 | 1 612 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 670.00 | | 93 705.00 | 128 670.00 |
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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 | 268 433.00 | 331 741.00 | | 268 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | 5 004.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 765.00 | 326 737.00 | | 266 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 376 456.00 | | |
6N Inventories and work in progress | 16 674.00 | 16 072.00 | 16 674.00 | 16 674.00 |
7B Total provisions for depreciation | 16 674.00 | 392 530.00 | 16 674.00 | 16 674.00 |
7C Grand total | 16 674.00 | 392 530.00 | 16 674.00 | 16 674.00 |
UE of which provisions and reversals: - Operating | | 16 072.00 | 16 674.00 | |
UJ - Exceptional | | 376 456.00 | | |
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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 | 275 021.00 | 275 021.00 | | 275 021.00 |
8C Staff and Related Accounts | 48 530.00 | 48 530.00 | | 48 530.00 |
8D Social Security and Other Social Organizations | 46 599.00 | 46 599.00 | | 46 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 182 925.00 | | 182 925.00 | 182 925.00 |
UY Staff and related accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
VB VAT | 62 412.00 | 62 412.00 | | 62 412.00 |
VG Loans with a maturity of up to one year at origin | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
VI Group and Associates | 1 011.00 | 1 011.00 | | 1 011.00 |
VM Income taxes | 43 716.00 | 43 716.00 | | 43 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 878.00 | 18 876.00 | | 18 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 456.00 | 829 456.00 | | 829 456.00 |
VS Prepaid expenses | 155 862.00 | 155 862.00 | | 155 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 019.00 | 1 094 095.00 | 182 925.00 | 1 277 019.00 |
VW VAT | 71 373.00 | 71 373.00 | | 71 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 669.00 | 2 242 669.00 | | 2 242 669.00 |
