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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 601.00 | 57 601.00 | | 57 601.00 |
AN Land | 47 947.00 | 9 835.00 | 38 112.00 | 47 947.00 |
AP Buildings | 1 113 917.00 | 827 310.00 | 286 606.00 | 1 113 917.00 |
AR Technical installations, industrial equipment and tools | 175 935.00 | 156 846.00 | 19 088.00 | 175 935.00 |
AT Other tangible assets | 14 365.00 | 14 224.00 | 140.00 | 14 365.00 |
AV Fixed assets in progress | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 1 414 753.00 | 1 065 817.00 | 348 935.00 | 1 414 753.00 |
BL Raw materials, supplies | 5 831.00 | | 5 831.00 | 5 831.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 9 557.00 | 618.00 | 8 938.00 | 9 557.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 58 618.00 | 618.00 | 58 000.00 | 58 618.00 |
CO Grand total (0 to V) | 1 473 371.00 | 1 066 436.00 | 406 935.00 | 1 473 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -1 735 416.00 | -1 594 970.00 | | -1 735 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 787.00 | -140 446.00 | | -158 787.00 |
DL TOTAL (I) | -1 734 203.00 | -1 575 415.00 | | -1 734 203.00 |
DP Provisions for Risks | 451.00 | 122.00 | | 451.00 |
DR TOTAL (IV) | 451.00 | 122.00 | | 451.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 12 970.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 714.00 | 1 820 260.00 | | 1 979 714.00 |
DW Advances and down payments received on current orders | 1 454.00 | 1 531.00 | | 1 454.00 |
DX Trade payables and related accounts | 74 313.00 | 86 795.00 | | 74 313.00 |
DY Tax and social security liabilities | 78 739.00 | 79 594.00 | | 78 739.00 |
DZ Fixed asset liabilities and related accounts | 5 984.00 | 23 500.00 | | 5 984.00 |
EC TOTAL (IV) | 2 140 687.00 | 2 024 653.00 | | 2 140 687.00 |
EE Grand total (I to V) | 406 935.00 | 449 360.00 | | 406 935.00 |
EG Accrued income and payables due within one year | 2 139 233.00 | 2 023 121.00 | | 2 139 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 12 970.00 | | 481.00 |
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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 | 21 244.00 | | 21 244.00 | 21 244.00 |
FG Production sold - services | 538 267.00 | | 538 267.00 | 538 267.00 |
FJ Net sales | 559 512.00 | | 559 512.00 | 559 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 917.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 577 973.00 | |
FS Purchases of goods (including customs duties) | | | 8 280.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 76 224.00 | |
FV Inventory change (raw materials and supplies) | | | 789.00 | |
FW Other purchases and external expenses | | | 196 620.00 | |
FX Taxes, duties, and similar payments | | | 25 664.00 | |
FY Salaries and Wages | | | 250 945.00 | |
FZ Social Security Contributions | | | 71 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 065.00 | |
GB Operating Expenses - Provisions | | | 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 33 139.00 | |
GF Total Operating Expenses (II) | | | 718 337.00 | |
GG - OPERATING RESULT (I - II) | | | -140 364.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 35.00 | 1 918.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14 744.00 | | | 14 744.00 |
HH Total exceptional expenses (VIII) | 14 779.00 | 1 918.00 | | 14 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 403.00 | -1 918.00 | | -14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 349.00 | 621 116.00 | | 578 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 137.00 | 761 562.00 | | 737 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 787.00 | -140 446.00 | | -158 787.00 |
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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 | 1 446 269.00 | | 37 260.00 | 1 446 269.00 |
I4 DECREASES Grand Total | 19 584.00 | 49 192.00 | 1 414 753.00 | 19 584.00 |
IO DECREASES Total including other intangible assets | | | 57 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 584.00 | 49 192.00 | 1 357 152.00 | 19 584.00 |
KD ACQUISITIONS Total including other intangible assets | 57 601.00 | | | 57 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 668.00 | | 37 260.00 | 1 388 668.00 |
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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 | 988 599.00 | 54 065.00 | 34 448.00 | 988 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 599.00 | 54 065.00 | 34 448.00 | 988 599.00 |
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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 | 122.00 | 451.00 | 122.00 | 122.00 |
6A on fixed assets – intangible | 57 601.00 | | | 57 601.00 |
6T Receivables | 148.00 | 618.00 | 148.00 | 148.00 |
7B Total provisions for depreciation | 57 750.00 | 618.00 | 148.00 | 57 750.00 |
7C Grand total | 57 873.00 | 1 070.00 | 272.00 | 57 873.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | 271.00 | |
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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 | 74 313.00 | 74 313.00 | | 74 313.00 |
8C Staff and Related Accounts | 42 567.00 | 42 567.00 | | 42 567.00 |
8D Social Security and Other Social Organizations | 28 980.00 | 28 980.00 | | 28 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
UX Other trade receivables | 8 877.00 | 8 877.00 | | 8 877.00 |
UY Staff and related accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 1 979 714.00 | 1 979 714.00 | | 1 979 714.00 |
VP Miscellaneous | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 372.00 | 38 372.00 | | 38 372.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 233.00 | 2 139 233.00 | | 2 139 233.00 |
