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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 84 433.00 | 24 142.00 | 60 291.00 | 84 433.00 |
AT Other tangible assets | 520 862.00 | 110 643.00 | 410 219.00 | 520 862.00 |
BH Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BJ TOTAL (I) | 806 170.00 | 134 785.00 | 671 386.00 | 806 170.00 |
BL Raw materials, supplies | 6 251.00 | | 6 251.00 | 6 251.00 |
BZ Other receivables | 42 527.00 | | 42 527.00 | 42 527.00 |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 63 971.00 | | 63 971.00 | 63 971.00 |
CO Grand total (0 to V) | 870 141.00 | 134 785.00 | 735 357.00 | 870 141.00 |
CP Shares due in less than one year | 10 876.00 | | | 10 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -880 125.00 | -767 072.00 | | -880 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 081.00 | -113 053.00 | | -34 081.00 |
DL TOTAL (I) | -909 206.00 | -875 125.00 | | -909 206.00 |
DU Loans and Debts from Credit Institutions (3) | 88 608.00 | 164 354.00 | | 88 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 141.00 | 1 335 736.00 | | 1 478 141.00 |
DX Trade payables and related accounts | 54 960.00 | 308 309.00 | | 54 960.00 |
DY Tax and social security liabilities | 22 853.00 | 24 973.00 | | 22 853.00 |
EA Other liabilities | | 2 368.00 | | |
EC TOTAL (IV) | 1 644 562.00 | 1 835 740.00 | | 1 644 562.00 |
EE Grand total (I to V) | 735 357.00 | 960 615.00 | | 735 357.00 |
EG Accrued income and payables due within one year | 1 606 534.00 | 1 757 428.00 | | 1 606 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 451.00 | | | 8 451.00 |
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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 | 724 849.00 | 8 465.00 | 733 314.00 | 724 849.00 |
FJ Net sales | 724 849.00 | 8 465.00 | 733 314.00 | 724 849.00 |
FN Capitalized production | | | 13 235.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 746 570.00 | |
FU Purchases of raw materials and other supplies | | | 199 107.00 | |
FV Inventory change (raw materials and supplies) | | | 3 319.00 | |
FW Other purchases and external expenses | | | 162 233.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 218 826.00 | |
FZ Social Security Contributions | | | 62 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 715.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 757 027.00 | |
GG - OPERATING RESULT (I - II) | | | -10 456.00 | |
GR Interest and similar expenses | | | 23 501.00 | |
GU Total financial expenses (VI) | | | 23 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 509.00 | 763.00 | | 2 509.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 570.00 | 241 712.00 | | 746 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 651.00 | 354 765.00 | | 780 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 081.00 | -113 053.00 | | -34 081.00 |
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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 | 805 915.00 | | 256.00 | 805 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876.00 | |
I4 DECREASES Grand Total | | | 806 170.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 295.00 | | | 605 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | 256.00 | 10 620.00 |
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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 | 29 070.00 | 105 715.00 | | 29 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 070.00 | 105 715.00 | | 29 070.00 |
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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 | 54 960.00 | 54 960.00 | | 54 960.00 |
8C Staff and Related Accounts | 9 097.00 | 9 097.00 | | 9 097.00 |
8D Social Security and Other Social Organizations | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 10 876.00 | 10 876.00 | | 10 876.00 |
VB VAT | 4 297.00 | 4 297.00 | | 4 297.00 |
VG Loans with a maturity of up to one year at origin | 8 594.00 | 8 594.00 | | 8 594.00 |
VH Loans with a maturity of more than one year at origin | 80 014.00 | 41 986.00 | 38 028.00 | 80 014.00 |
VI Group and Associates | 1 478 141.00 | 1 478 141.00 | | 1 478 141.00 |
VK Loans repaid during the year | 82 807.00 | | | 82 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 041.00 | 2 041.00 | | 2 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 230.00 | 38 230.00 | | 38 230.00 |
VS Prepaid expenses | 8 607.00 | 8 607.00 | | 8 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 009.00 | 62 009.00 | | 62 009.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 562.00 | 1 606 534.00 | 38 028.00 | 1 644 562.00 |
