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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AJ Other Intangible Assets | 11 796.00 | 11 796.00 | | 11 796.00 |
AP Buildings | 3 017 027.00 | 1 391 535.00 | 1 625 492.00 | 3 017 027.00 |
AR Technical installations, industrial equipment and tools | 236 359.00 | 137 019.00 | 99 340.00 | 236 359.00 |
AT Other tangible assets | 59 080.00 | 7 323.00 | 51 756.00 | 59 080.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 124 514.00 | 1 547 674.00 | 4 576 839.00 | 6 124 514.00 |
BT Goods | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 9 170.00 | | 9 170.00 | 9 170.00 |
BZ Other receivables | 74 144.00 | | 74 144.00 | 74 144.00 |
CF Cash and cash equivalents | 35 794.00 | | 35 794.00 | 35 794.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 132 628.00 | | 132 628.00 | 132 628.00 |
CO Grand total (0 to V) | 6 257 142.00 | 1 547 674.00 | 4 709 468.00 | 6 257 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -650 578.00 | -598 832.00 | | -650 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 309.00 | -51 745.00 | | -81 309.00 |
DL TOTAL (I) | 968 112.00 | 1 049 421.00 | | 968 112.00 |
DQ Provisions for Expenses | 5 249.00 | 3 848.00 | | 5 249.00 |
DR TOTAL (IV) | 5 249.00 | 3 848.00 | | 5 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 641.00 | 2 200 857.00 | | 1 974 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 832.00 | 1 488 939.00 | | 1 488 832.00 |
DW Advances and down payments received on current orders | 40 259.00 | 28 266.00 | | 40 259.00 |
DX Trade payables and related accounts | 92 505.00 | 118 646.00 | | 92 505.00 |
DY Tax and social security liabilities | 84 068.00 | 102 061.00 | | 84 068.00 |
DZ Fixed asset liabilities and related accounts | 25 794.00 | 25 794.00 | | 25 794.00 |
EA Other liabilities | 30 005.00 | 40 000.00 | | 30 005.00 |
EC TOTAL (IV) | 3 736 106.00 | 4 004 566.00 | | 3 736 106.00 |
EE Grand total (I to V) | 4 709 468.00 | 5 057 835.00 | | 4 709 468.00 |
EG Accrued income and payables due within one year | 3 736 106.00 | 535 550.00 | | 3 736 106.00 |
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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 | 1 438 598.00 | | 1 438 598.00 | 1 438 598.00 |
FJ Net sales | 1 438 598.00 | | 1 438 598.00 | 1 438 598.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 440 117.00 | |
FS Purchases of goods (including customs duties) | | | 67 832.00 | |
FT Inventory change (goods) | | | 5 829.00 | |
FU Purchases of raw materials and other supplies | | | 21 081.00 | |
FW Other purchases and external expenses | | | 635 360.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 305 366.00 | |
FZ Social Security Contributions | | | 87 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 401.00 | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 1 465 491.00 | |
GG - OPERATING RESULT (I - II) | | | -25 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 341.00 | |
GU Total financial expenses (VI) | | | 56 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | 13 355.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 13 355.00 | | 1 208.00 |
HE Exceptional expenses on management operations | | 2 311.00 | | |
HF Exceptional expenses on capital transactions | 801.00 | 1 752.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 4 063.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 9 291.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 325.00 | 1 510 246.00 | | 1 441 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 635.00 | 1 561 991.00 | | 1 522 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 309.00 | -51 745.00 | | -81 309.00 |
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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 | 6 106 999.00 | | 18 193.00 | 6 106 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 678.00 | 6 124 514.00 | |
IO DECREASES Total including other intangible assets | | | 2 811 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 3 312 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811 797.00 | | | 2 811 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 952.00 | | 18 193.00 | 3 294 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 222 494.00 | 325 610.00 | 430.00 | 1 222 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 797.00 | | | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 698.00 | 325 610.00 | 430.00 | 1 210 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250.00 | | | 250.00 |
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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 | 92 506.00 | 92 506.00 | | 92 506.00 |
8C Staff and Related Accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
8D Social Security and Other Social Organizations | 19 317.00 | 19 317.00 | | 19 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 795.00 | 25 795.00 | | 25 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 006.00 | 30 006.00 | | 30 006.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 9 171.00 | 9 171.00 | | 9 171.00 |
VB VAT | 14 124.00 | 14 124.00 | | 14 124.00 |
VG Loans with a maturity of up to one year at origin | 5 891.00 | 5 891.00 | | 5 891.00 |
VH Loans with a maturity of more than one year at origin | 1 968 750.00 | 225 000.00 | 900 000.00 | 1 968 750.00 |
VI Group and Associates | 1 488 832.00 | 1 488 832.00 | | 1 488 832.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VP Miscellaneous | 53 797.00 | 53 797.00 | | 53 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 694.00 | 28 694.00 | | 28 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VS Prepaid expenses | 8 551.00 | 8 551.00 | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 116.00 | 91 866.00 | 250.00 | 92 116.00 |
VW VAT | 442.00 | 442.00 | | 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 848.00 | 1 952 098.00 | 900 000.00 | 3 695 848.00 |
