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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 498.00 | 659 498.00 | | 659 498.00 |
AP Buildings | 30 056.00 | 30 056.00 | | 30 056.00 |
AR Technical installations, industrial equipment and tools | 26 496.00 | 26 496.00 | | 26 496.00 |
AT Other tangible assets | 485 631.00 | 485 631.00 | | 485 631.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 1 202 368.00 | 1 201 680.00 | 688.00 | 1 202 368.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 307 995.00 | 454.00 | 307 541.00 | 307 995.00 |
BZ Other receivables | 74 287.00 | | 74 287.00 | 74 287.00 |
CF Cash and cash equivalents | 82 566.00 | | 82 566.00 | 82 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 848.00 | 454.00 | 464 394.00 | 464 848.00 |
CO Grand total (0 to V) | 1 667 215.00 | 1 202 134.00 | 465 081.00 | 1 667 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 359 490.00 | 1 359 490.00 | | 1 359 490.00 |
DH Retained earnings | -2 121 028.00 | -1 024 529.00 | | -2 121 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 008.00 | -1 096 499.00 | | 204 008.00 |
DL TOTAL (I) | -557 530.00 | -761 538.00 | | -557 530.00 |
DP Provisions for Risks | 230 210.00 | 363 563.00 | | 230 210.00 |
DQ Provisions for Expenses | | 587.00 | | |
DR TOTAL (IV) | 230 210.00 | 364 150.00 | | 230 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 518.00 | 236 973.00 | | 432 518.00 |
DX Trade payables and related accounts | 291 251.00 | 570 555.00 | | 291 251.00 |
DY Tax and social security liabilities | 64 017.00 | 113 493.00 | | 64 017.00 |
EA Other liabilities | | 38 188.00 | | |
EB Prepaid income (2) | 4 615.00 | 6 990.00 | | 4 615.00 |
EC TOTAL (IV) | 792 401.00 | 966 199.00 | | 792 401.00 |
EE Grand total (I to V) | 465 081.00 | 568 811.00 | | 465 081.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 530 697.00 | | 530 697.00 | 530 697.00 |
FJ Net sales | 530 697.00 | | 530 697.00 | 530 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 547.00 | |
FR Total operating income (I) | | | 601 244.00 | |
FS Purchases of goods (including customs duties) | | | 245 106.00 | |
FT Inventory change (goods) | | | 315 722.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 99 718.00 | |
FX Taxes, duties, and similar payments | | | 6 294.00 | |
FY Salaries and Wages | | | 51 162.00 | |
FZ Social Security Contributions | | | 13 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 803 879.00 | |
GG - OPERATING RESULT (I - II) | | | -202 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 883.00 | | | 196 883.00 |
HC Reversals of provisions and transfers of expenses | 196 355.00 | | | 196 355.00 |
HD Total exceptional income (VII) | 393 238.00 | | | 393 238.00 |
HE Exceptional expenses on management operations | | 7 277.00 | | |
HF Exceptional expenses on capital transactions | -37 239.00 | | | -37 239.00 |
HG Exceptional depreciation and provisions | 23 402.00 | 727 572.00 | | 23 402.00 |
HH Total exceptional expenses (VIII) | -13 837.00 | 734 849.00 | | -13 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 075.00 | -734 849.00 | | 407 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 482.00 | 2 291 447.00 | | 994 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 474.00 | 3 387 946.00 | | 790 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 008.00 | -1 096 499.00 | | 204 008.00 |
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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 | 1 170 485.00 | | 31 883.00 | 1 170 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 1 202 368.00 | |
IO DECREASES Total including other intangible assets | | | 659 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 498.00 | | | 659 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 987.00 | | 31 196.00 | 510 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 688.00 | |
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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 | 147 511.00 | 70 796.00 | | 147 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 511.00 | 70 796.00 | | 147 511.00 |
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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 | 364 150.00 | 23 402.00 | 157 342.00 | 364 150.00 |
6A on fixed assets – intangible | 659 498.00 | | | 659 498.00 |
6E on fixed assets – tangible | 363 476.00 | | 39 600.00 | 363 476.00 |
6T Receivables | | 454.00 | | |
7B Total provisions for depreciation | 1 117 690.00 | 454.00 | 134 317.00 | 1 117 690.00 |
7C Grand total | 1 481 840.00 | 23 856.00 | 291 659.00 | 1 481 840.00 |
UE of which provisions and reversals: - Operating | | | 454.00 | |
UJ - Exceptional | | | 23 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 131.00 | 23 131.00 | | 23 131.00 |
8B Suppliers and Related Accounts | 291 251.00 | 291 251.00 | | 291 251.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8L Deferred income | 4 615.00 | 4 615.00 | | 4 615.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 307 491.00 | 307 491.00 | | 307 491.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 505.00 | 505.00 | | 505.00 |
VB VAT | 30 926.00 | 30 926.00 | | 30 926.00 |
VI Group and Associates | 409 388.00 | 409 388.00 | | 409 388.00 |
VM Income taxes | 508.00 | 508.00 | | 508.00 |
VP Miscellaneous | 32 800.00 | 32 800.00 | | 32 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 954.00 | 57 954.00 | | 57 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 953.00 | 8 953.00 | | 8 953.00 |
VS Prepaid expenses | | | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 970.00 | 382 282.00 | 688.00 | 382 970.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 401.00 | 792 401.00 | | 792 401.00 |
