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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 713.00 | 2 713.00 | | 2 713.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | | 155 000.00 | -155 000.00 | |
AP Buildings | 4 367.00 | 2 567.00 | 1 800.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 411 273.00 | 244 094.00 | 167 179.00 | 411 273.00 |
AT Other tangible assets | 2 934.00 | 812.00 | 2 122.00 | 2 934.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 599 186.00 | 405 185.00 | 194 000.00 | 599 186.00 |
BX Customers and related accounts | 386 336.00 | 33 435.00 | 352 901.00 | 386 336.00 |
BZ Other receivables | 82 109.00 | | 82 109.00 | 82 109.00 |
CF Cash and cash equivalents | 73 080.00 | | 73 080.00 | 73 080.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 542 075.00 | 33 435.00 | 508 640.00 | 542 075.00 |
CO Grand total (0 to V) | 1 141 261.00 | 438 620.00 | 702 641.00 | 1 141 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -911 679.00 | -756 439.00 | | -911 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 375.00 | -155 240.00 | | -24 375.00 |
DL TOTAL (I) | -931 055.00 | -906 679.00 | | -931 055.00 |
DU Loans and Debts from Credit Institutions (3) | 43 221.00 | 100 420.00 | | 43 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 825.00 | 994 666.00 | | 1 153 825.00 |
DX Trade payables and related accounts | 404 536.00 | 242 285.00 | | 404 536.00 |
DY Tax and social security liabilities | 29 544.00 | 18 694.00 | | 29 544.00 |
EA Other liabilities | 2 571.00 | 841.00 | | 2 571.00 |
EC TOTAL (IV) | 1 633 695.00 | 1 356 907.00 | | 1 633 695.00 |
EE Grand total (I to V) | 702 641.00 | 450 227.00 | | 702 641.00 |
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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 | 150 004.00 | | 150 004.00 | 150 004.00 |
FG Production sold - services | 1 231 528.00 | | 1 231 528.00 | 1 231 528.00 |
FJ Net sales | 1 381 532.00 | | 1 381 532.00 | 1 381 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 386 618.00 | |
FS Purchases of goods (including customs duties) | | | 60 096.00 | |
FW Other purchases and external expenses | | | 1 209 862.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 43 651.00 | |
FZ Social Security Contributions | | | 12 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 988.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 1 436 913.00 | |
GG - OPERATING RESULT (I - II) | | | -50 295.00 | |
GR Interest and similar expenses | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 1 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 018.00 | | | 1 018.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 28 018.00 | | | 28 018.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 49.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 824.00 | -49.00 | | 27 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 636.00 | 917 430.00 | | 1 414 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 011.00 | 1 072 671.00 | | 1 439 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 375.00 | -155 240.00 | | -24 375.00 |
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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 | 576 049.00 | | 87 138.00 | 576 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 22 900.00 | |
I4 DECREASES Grand Total | | 64 001.00 | 599 186.00 | |
IO DECREASES Total including other intangible assets | | | 157 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 126.00 | 418 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 713.00 | | | 157 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 937.00 | | 86 763.00 | 393 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400.00 | | 375.00 | 24 400.00 |
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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 | 249 343.00 | 62 775.00 | 61 932.00 | 249 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 630.00 | 62 775.00 | 61 932.00 | 246 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | 3 144.00 | 32 988.00 | 2 696.00 | 3 144.00 |
7B Total provisions for depreciation | 158 144.00 | 32 988.00 | 2 696.00 | 158 144.00 |
7C Grand total | 158 144.00 | 32 988.00 | 2 696.00 | 158 144.00 |
UE of which provisions and reversals: - Operating | | 32 988.00 | 2 696.00 | |
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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 | 404 536.00 | 404 536.00 | | 404 536.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 346 214.00 | 346 214.00 | | 346 214.00 |
VA Doubtful or disputed receivables | 40 122.00 | 40 122.00 | | 40 122.00 |
VB VAT | 27 151.00 | 27 151.00 | | 27 151.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 42 959.00 | 42 959.00 | | 42 959.00 |
VI Group and Associates | 1 153 825.00 | 1 153 825.00 | | 1 153 825.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
VP Miscellaneous | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 834.00 | 44 834.00 | | 44 834.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 896.00 | 468 996.00 | 22 900.00 | 491 896.00 |
VW VAT | 17 322.00 | 17 322.00 | | 17 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 695.00 | 1 633 695.00 | | 1 633 695.00 |
