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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 6 603.00 | 5 897.00 | 12 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 31 869.00 | 3 131.00 | 35 000.00 |
AT Other tangible assets | 722 621.00 | 280 384.00 | 442 237.00 | 722 621.00 |
AV Fixed assets in progress | 61 125.00 | | 61 125.00 | 61 125.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 996 261.00 | 318 856.00 | 677 405.00 | 996 261.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CF Cash and cash equivalents | 13 324.00 | | 13 324.00 | 13 324.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 57 772.00 | | 57 772.00 | 57 772.00 |
CO Grand total (0 to V) | 1 054 033.00 | 318 856.00 | 735 177.00 | 1 054 033.00 |
CP Shares due in less than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -156 588.00 | -73 116.00 | | -156 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 852.00 | -83 472.00 | | -36 852.00 |
DL TOTAL (I) | -183 440.00 | -146 588.00 | | -183 440.00 |
DP Provisions for Risks | 4 146.00 | 5 837.00 | | 4 146.00 |
DR TOTAL (IV) | 4 146.00 | 5 837.00 | | 4 146.00 |
DU Loans and Debts from Credit Institutions (3) | 625 962.00 | 788 330.00 | | 625 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 013.00 | 12 894.00 | | 103 013.00 |
DX Trade payables and related accounts | 124 086.00 | 122 743.00 | | 124 086.00 |
DY Tax and social security liabilities | 32 356.00 | 46 787.00 | | 32 356.00 |
DZ Fixed asset liabilities and related accounts | 28 972.00 | | | 28 972.00 |
EA Other liabilities | 83.00 | 3.00 | | 83.00 |
EC TOTAL (IV) | 914 471.00 | 970 756.00 | | 914 471.00 |
EE Grand total (I to V) | 735 177.00 | 830 006.00 | | 735 177.00 |
EG Accrued income and payables due within one year | 447 178.00 | 361 969.00 | | 447 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 998.00 | 39 028.00 | | 16 998.00 |
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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 | 1 484 319.00 | | 1 484 319.00 | 1 484 319.00 |
FG Production sold - services | 724.00 | | 724.00 | 724.00 |
FJ Net sales | 1 485 043.00 | | 1 485 043.00 | 1 485 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 495 745.00 | |
FS Purchases of goods (including customs duties) | | | 822 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 355.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 261 214.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 243 855.00 | |
FZ Social Security Contributions | | | 49 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 146.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 518 610.00 | |
GG - OPERATING RESULT (I - II) | | | -22 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 622.00 | | | 4 622.00 |
HF Exceptional expenses on capital transactions | 6 297.00 | 4 583.00 | | 6 297.00 |
HH Total exceptional expenses (VIII) | 6 297.00 | 4 583.00 | | 6 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 297.00 | -4 583.00 | | -6 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 745.00 | 1 416 294.00 | | 1 495 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 597.00 | 1 499 765.00 | | 1 532 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 852.00 | -83 472.00 | | -36 852.00 |
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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 | 933 574.00 | | 62 687.00 | 933 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | | 996 261.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 059.00 | | 62 687.00 | 756 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 199 516.00 | 119 340.00 | | 199 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 2 500.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 413.00 | 116 840.00 | | 195 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 837.00 | 4 146.00 | 5 837.00 | 5 837.00 |
6T Receivables | 22.00 | | 22.00 | 22.00 |
7B Total provisions for depreciation | 22.00 | | 22.00 | 22.00 |
7C Grand total | 5 859.00 | 4 146.00 | 5 859.00 | 5 859.00 |
UE of which provisions and reversals: - Operating | | 4 146.00 | 5 859.00 | |
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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 | 124 086.00 | 124 086.00 | | 124 086.00 |
8C Staff and Related Accounts | 12 814.00 | 12 814.00 | | 12 814.00 |
8D Social Security and Other Social Organizations | 16 078.00 | 16 078.00 | | 16 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 972.00 | 28 972.00 | | 28 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 518.00 | 518.00 | | 518.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VG Loans with a maturity of up to one year at origin | 17 174.00 | 17 174.00 | | 17 174.00 |
VH Loans with a maturity of more than one year at origin | 608 788.00 | 141 495.00 | 467 292.00 | 608 788.00 |
VI Group and Associates | 103 013.00 | 103 013.00 | | 103 013.00 |
VK Loans repaid during the year | 140 158.00 | | | 140 158.00 |
VM Income taxes | 12 439.00 | 12 439.00 | | 12 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 7 919.00 | 7 919.00 | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 966.00 | 108 966.00 | | 108 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 471.00 | 447 179.00 | 467 292.00 | 914 471.00 |
