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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AJ Other Intangible Assets | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | | 317 408.00 | -317 408.00 | |
AR Technical installations, industrial equipment and tools | 645 871.00 | 354 781.00 | 291 090.00 | 645 871.00 |
AT Other tangible assets | 31 172.00 | 14 313.00 | 16 859.00 | 31 172.00 |
AV Fixed assets in progress | 257 708.00 | | 257 708.00 | 257 708.00 |
BB Receivables related to investments | 156 766.00 | 154 942.00 | 1 824.00 | 156 766.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 1 191 788.00 | 841 444.00 | 350 344.00 | 1 191 788.00 |
BL Raw materials, supplies | 166 662.00 | | 166 662.00 | 166 662.00 |
BR Intermediate and finished products | 9.00 | | 9.00 | 9.00 |
BT Goods | | | | |
BX Customers and related accounts | 943 570.00 | | 943 570.00 | 943 570.00 |
BZ Other receivables | 282 019.00 | | 282 019.00 | 282 019.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 813.00 | | 9 813.00 | 9 813.00 |
CJ TOTAL (II) | 1 402 073.00 | | 1 402 073.00 | 1 402 073.00 |
CO Grand total (0 to V) | 2 593 860.00 | 841 444.00 | 1 752 417.00 | 2 593 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -271 546.00 | -59 866.00 | | -271 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807 903.00 | -211 680.00 | | -807 903.00 |
DL TOTAL (I) | -279 449.00 | 528 454.00 | | -279 449.00 |
DQ Provisions for Expenses | 8 805.00 | 9 391.00 | | 8 805.00 |
DR TOTAL (IV) | 8 805.00 | 9 391.00 | | 8 805.00 |
DU Loans and Debts from Credit Institutions (3) | 49 167.00 | | | 49 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 220 561.00 | 248 099.00 | | 220 561.00 |
DY Tax and social security liabilities | 216 777.00 | 132 295.00 | | 216 777.00 |
EA Other liabilities | 1 536 554.00 | 1 176 650.00 | | 1 536 554.00 |
EC TOTAL (IV) | 2 023 060.00 | 1 557 044.00 | | 2 023 060.00 |
EE Grand total (I to V) | 1 752 417.00 | 2 094 889.00 | | 1 752 417.00 |
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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 | 175 189.00 | | 175 189.00 | 175 189.00 |
FD Production sold - goods | 762 343.00 | | 762 343.00 | 762 343.00 |
FG Production sold - services | 811 460.00 | | 811 460.00 | 811 460.00 |
FJ Net sales | 1 748 993.00 | | 1 748 993.00 | 1 748 993.00 |
FM Inventory production | | | 9.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 306.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 028 320.00 | |
FS Purchases of goods (including customs duties) | | | 793 436.00 | |
FT Inventory change (goods) | | | 19 337.00 | |
FU Purchases of raw materials and other supplies | | | 79 086.00 | |
FV Inventory change (raw materials and supplies) | | | -45 838.00 | |
FW Other purchases and external expenses | | | 929 011.00 | |
FX Taxes, duties, and similar payments | | | 30 621.00 | |
FY Salaries and Wages | | | 406 835.00 | |
FZ Social Security Contributions | | | 134 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 790.00 | |
GB Operating Expenses - Provisions | | | 208 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 660 936.00 | |
GG - OPERATING RESULT (I - II) | | | -632 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 942.00 | |
GR Interest and similar expenses | | | 22 170.00 | |
GU Total financial expenses (VI) | | | 177 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535 088.00 | 1 950.00 | | 535 088.00 |
HD Total exceptional income (VII) | 535 088.00 | 1 950.00 | | 535 088.00 |
HF Exceptional expenses on capital transactions | 535 088.00 | | | 535 088.00 |
HG Exceptional depreciation and provisions | | 108 978.00 | | |
HH Total exceptional expenses (VIII) | 535 088.00 | 108 978.00 | | 535 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 232.00 | 2 051 355.00 | | 2 565 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 135.00 | 2 263 035.00 | | 3 373 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807 903.00 | -211 680.00 | | -807 903.00 |
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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 | 1 630 168.00 | | 96 707.00 | 1 630 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 136.00 | |
I4 DECREASES Grand Total | | 535 088.00 | 1 191 788.00 | |
IO DECREASES Total including other intangible assets | | | 93 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 088.00 | 934 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 900.00 | | | 93 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 456.00 | | 56 383.00 | 1 413 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 812.00 | | 40 324.00 | 122 812.00 |
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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 | 263 304.00 | 105 790.00 | | 263 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 304.00 | 105 790.00 | | 263 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 154 942.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 391.00 | | 586.00 | 9 391.00 |
6E on fixed assets – tangible | 108 978.00 | 208 430.00 | | 108 978.00 |
7B Total provisions for depreciation | 108 978.00 | 363 372.00 | | 108 978.00 |
7C Grand total | 118 369.00 | 363 372.00 | 586.00 | 118 369.00 |
UE of which provisions and reversals: - Operating | | 208 430.00 | 586.00 | |
UG - Financial | | 154 942.00 | | |
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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 | 220 561.00 | 220 561.00 | | 220 561.00 |
8C Staff and Related Accounts | 53 190.00 | 53 190.00 | | 53 190.00 |
8D Social Security and Other Social Organizations | 37 921.00 | 37 921.00 | | 37 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
UL Receivables related to investments | 156 766.00 | 156 766.00 | | 156 766.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 943 570.00 | 943 570.00 | | 943 570.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VB VAT | 41 233.00 | 41 233.00 | | 41 233.00 |
VG Loans with a maturity of up to one year at origin | 49 167.00 | 49 167.00 | | 49 167.00 |
VI Group and Associates | 1 532 385.00 | 1 532 385.00 | | 1 532 385.00 |
VM Income taxes | 57 473.00 | 57 473.00 | | 57 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 870.00 | 10 870.00 | | 10 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 114.00 | 183 114.00 | | 183 114.00 |
VS Prepaid expenses | 9 813.00 | 9 813.00 | | 9 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 538.00 | 1 398 538.00 | | 1 398 538.00 |
VW VAT | 114 796.00 | 114 796.00 | | 114 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 060.00 | 2 023 060.00 | | 2 023 060.00 |
