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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 520.00 | | 192 520.00 | 192 520.00 |
AR Technical installations, industrial equipment and tools | 404 983.00 | 286 411.00 | 118 572.00 | 404 983.00 |
AT Other tangible assets | 726 541.00 | 598 383.00 | 128 159.00 | 726 541.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 1 325 033.00 | 884 794.00 | 440 239.00 | 1 325 033.00 |
BL Raw materials, supplies | 11 285.00 | | 11 285.00 | 11 285.00 |
BX Customers and related accounts | 14 123.00 | | 14 123.00 | 14 123.00 |
BZ Other receivables | 39 045.00 | | 39 045.00 | 39 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 695.00 | | 85 695.00 | 85 695.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 163 630.00 | | 163 630.00 | 163 630.00 |
CO Grand total (0 to V) | 1 488 663.00 | 884 794.00 | 603 869.00 | 1 488 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 574.00 | 80 211.00 | | 89 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 010.00 | 9 362.00 | | -142 010.00 |
DL TOTAL (I) | 57 563.00 | 199 574.00 | | 57 563.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252 902.00 | 240 559.00 | | 252 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 94 164.00 | | 15 370.00 |
DX Trade payables and related accounts | 83 005.00 | 142 685.00 | | 83 005.00 |
DY Tax and social security liabilities | 60 455.00 | 90 667.00 | | 60 455.00 |
DZ Fixed asset liabilities and related accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
EA Other liabilities | 15 236.00 | 5 805.00 | | 15 236.00 |
EC TOTAL (IV) | 436 306.00 | 583 219.00 | | 436 306.00 |
EE Grand total (I to V) | 603 869.00 | 782 792.00 | | 603 869.00 |
EI Including equity loans | 15 370.00 | | | 15 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 187 461.00 | | 1 187 461.00 | 1 187 461.00 |
FG Production sold - services | 5 335.00 | | 5 335.00 | 5 335.00 |
FJ Net sales | 1 192 796.00 | | 1 192 796.00 | 1 192 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 202 558.00 | |
FU Purchases of raw materials and other supplies | | | 400 152.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 244 372.00 | |
FX Taxes, duties, and similar payments | | | 13 637.00 | |
FY Salaries and Wages | | | 464 545.00 | |
FZ Social Security Contributions | | | 123 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 962.00 | |
GB Operating Expenses - Provisions | | | 110 000.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 1 421 935.00 | |
GG - OPERATING RESULT (I - II) | | | -219 377.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GT Net expenses on sales of marketable securities | | | 207.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 930.00 | | | 79 930.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 682.00 | 1 441 274.00 | | 1 282 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 692.00 | 1 431 911.00 | | 1 424 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 010.00 | 9 362.00 | | -142 010.00 |
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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 | 1 315 120.00 | | 12 539.00 | 1 315 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 1 325 033.00 | |
IO DECREASES Total including other intangible assets | | | 192 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 1 131 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 520.00 | | | 192 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 612.00 | | 12 539.00 | 1 121 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 823 458.00 | 63 962.00 | 2 626.00 | 823 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 458.00 | 63 962.00 | 2 626.00 | 823 458.00 |
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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 | 83 005.00 | 83 006.00 | | 83 005.00 |
8C Staff and Related Accounts | 20 255.00 | 20 255.00 | | 20 255.00 |
8D Social Security and Other Social Organizations | 28 791.00 | 28 791.00 | | 28 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 236.00 | 15 236.00 | | 15 236.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 14 123.00 | 14 123.00 | | 14 123.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VG Loans with a maturity of up to one year at origin | 65 849.00 | 65 849.00 | | 65 849.00 |
VH Loans with a maturity of more than one year at origin | 187 053.00 | 34 368.00 | 152 684.00 | 187 053.00 |
VI Group and Associates | 15 370.00 | 15 370.00 | | 15 370.00 |
VK Loans repaid during the year | 53 594.00 | | | 53 594.00 |
VM Income taxes | 6 560.00 | 6 560.00 | | 6 560.00 |
VP Miscellaneous | 8 492.00 | 8 492.00 | | 8 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
VS Prepaid expenses | 13 482.00 | 13 482.00 | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 538.00 | 66 650.00 | 888.00 | 67 538.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 306.00 | 283 622.00 | 152 684.00 | 436 306.00 |
