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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 81 037.00 | 52 570.00 | 28 467.00 | 81 037.00 |
AT Other tangible assets | 1 061 480.00 | 410 698.00 | 650 782.00 | 1 061 480.00 |
BH Other financial assets | 32 218.00 | | 32 218.00 | 32 218.00 |
BJ TOTAL (I) | 1 934 735.00 | 463 268.00 | 1 471 467.00 | 1 934 735.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BT Goods | 9 759.00 | | 9 759.00 | 9 759.00 |
BX Customers and related accounts | 41 137.00 | 10 292.00 | 30 845.00 | 41 137.00 |
BZ Other receivables | 181 244.00 | | 181 244.00 | 181 244.00 |
CF Cash and cash equivalents | 86 437.00 | | 86 437.00 | 86 437.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 324 172.00 | 10 292.00 | 313 880.00 | 324 172.00 |
CO Grand total (0 to V) | 2 258 907.00 | 473 560.00 | 1 785 347.00 | 2 258 907.00 |
CP Shares due in less than one year | 32 218.00 | | | 32 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 980.00 | 747 980.00 | | 747 980.00 |
DH Retained earnings | -2 374 388.00 | -2 059 759.00 | | -2 374 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 437.00 | -314 629.00 | | -293 437.00 |
DL TOTAL (I) | -1 919 846.00 | -1 626 408.00 | | -1 919 846.00 |
DU Loans and Debts from Credit Institutions (3) | 281 514.00 | 229 991.00 | | 281 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 631.00 | 2 809 643.00 | | 2 996 631.00 |
DX Trade payables and related accounts | 281 160.00 | 219 418.00 | | 281 160.00 |
DY Tax and social security liabilities | 134 956.00 | 144 067.00 | | 134 956.00 |
DZ Fixed asset liabilities and related accounts | 7 302.00 | 4 085.00 | | 7 302.00 |
EA Other liabilities | 3 630.00 | 102.00 | | 3 630.00 |
EC TOTAL (IV) | 3 705 193.00 | 3 407 306.00 | | 3 705 193.00 |
EE Grand total (I to V) | 1 785 347.00 | 1 780 898.00 | | 1 785 347.00 |
EG Accrued income and payables due within one year | | 3 317 043.00 | | |
EI Including equity loans | 2 996 631.00 | | | 2 996 631.00 |
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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 | 2 030 363.00 | | 2 030 363.00 | 2 030 363.00 |
FJ Net sales | 2 030 363.00 | | 2 030 363.00 | 2 030 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 052 608.00 | |
FS Purchases of goods (including customs duties) | | | 261 029.00 | |
FT Inventory change (goods) | | | -9 759.00 | |
FU Purchases of raw materials and other supplies | | | 225 386.00 | |
FV Inventory change (raw materials and supplies) | | | 9 710.00 | |
FW Other purchases and external expenses | | | 782 105.00 | |
FX Taxes, duties, and similar payments | | | 64 647.00 | |
FY Salaries and Wages | | | 677 854.00 | |
FZ Social Security Contributions | | | 136 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 23 109.00 | |
GF Total Operating Expenses (II) | | | 2 306 115.00 | |
GG - OPERATING RESULT (I - II) | | | -253 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 39 441.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 39 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 477.00 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 514.00 | | |
HD Total exceptional income (VII) | | 15 071.00 | | |
HE Exceptional expenses on management operations | 848.00 | 14 016.00 | | 848.00 |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | 848.00 | 14 276.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | 795.00 | | -848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 984.00 | 2 038 148.00 | | 2 052 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 421.00 | 2 352 777.00 | | 2 346 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 437.00 | -314 629.00 | | -293 437.00 |
HP References: Equipment leasing | 73 223.00 | 73 222.00 | | 73 223.00 |
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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 | 1 905 234.00 | | 29 501.00 | 1 905 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 218.00 | |
I4 DECREASES Grand Total | | | 1 934 735.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 982.00 | | 28 535.00 | 1 113 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 252.00 | | 966.00 | 31 252.00 |
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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 | 336 790.00 | 126 478.00 | | 336 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 790.00 | 126 478.00 | | 336 790.00 |
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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 | 281 160.00 | 281 160.00 | | 281 160.00 |
8C Staff and Related Accounts | 55 359.00 | 55 359.00 | | 55 359.00 |
8D Social Security and Other Social Organizations | 77 296.00 | 77 296.00 | | 77 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
UT Other financial assets | 32 218.00 | 32 218.00 | | 32 218.00 |
UX Other trade receivables | 21 787.00 | 21 787.00 | | 21 787.00 |
VA Doubtful or disputed receivables | 19 350.00 | 19 350.00 | | 19 350.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VC Group and associates | 90 783.00 | 90 783.00 | | 90 783.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 280 004.00 | 25 920.00 | 254 084.00 | 280 004.00 |
VI Group and Associates | 2 996 631.00 | 2 996 631.00 | | 2 996 631.00 |
VJ Loans taken out during the year | 50 112.00 | | | 50 112.00 |
VM Income taxes | 6 356.00 | 6 356.00 | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 723.00 | 70 723.00 | | 70 723.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 380.00 | 256 380.00 | | 256 380.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 193.00 | 3 451 109.00 | 254 084.00 | 3 705 193.00 |
