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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 060.00 | 405 060.00 | | 405 060.00 |
AP Buildings | 678 046.00 | 678 046.00 | | 678 046.00 |
AR Technical installations, industrial equipment and tools | 158 556.00 | 158 556.00 | | 158 556.00 |
AT Other tangible assets | 1 056 857.00 | 1 056 857.00 | | 1 056 857.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 2 334 769.00 | 2 298 519.00 | 36 250.00 | 2 334 769.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 275.00 | 1 645.00 | 630.00 | 2 275.00 |
BZ Other receivables | 709 584.00 | | 709 584.00 | 709 584.00 |
CF Cash and cash equivalents | 68 260.00 | | 68 260.00 | 68 260.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 780 857.00 | 1 645.00 | 779 212.00 | 780 857.00 |
CO Grand total (0 to V) | 3 115 626.00 | 2 300 164.00 | 815 462.00 | 3 115 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 918 240.00 | 6 918 240.00 | | 6 918 240.00 |
DH Retained earnings | -7 675 835.00 | -6 546 189.00 | | -7 675 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 629.00 | -1 129 646.00 | | -1 114 629.00 |
DL TOTAL (I) | -1 872 224.00 | -757 595.00 | | -1 872 224.00 |
DP Provisions for Risks | 544 111.00 | 765 751.00 | | 544 111.00 |
DQ Provisions for Expenses | 7 820.00 | | | 7 820.00 |
DR TOTAL (IV) | 551 931.00 | 765 751.00 | | 551 931.00 |
DU Loans and Debts from Credit Institutions (3) | 64 704.00 | 115 661.00 | | 64 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 551.00 | 829 614.00 | | 1 387 551.00 |
DX Trade payables and related accounts | 550 091.00 | 903 833.00 | | 550 091.00 |
DY Tax and social security liabilities | 125 372.00 | 148 512.00 | | 125 372.00 |
EA Other liabilities | | 13 684.00 | | |
EB Prepaid income (2) | 8 037.00 | 12 175.00 | | 8 037.00 |
EC TOTAL (IV) | 2 135 756.00 | 2 023 478.00 | | 2 135 756.00 |
EE Grand total (I to V) | 815 462.00 | 2 031 634.00 | | 815 462.00 |
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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 | 1 971 937.00 | | 1 971 937.00 | 1 971 937.00 |
FJ Net sales | 1 971 937.00 | | 1 971 937.00 | 1 971 937.00 |
FO Operating subsidies | | | -75 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 000.00 | |
FQ Other income | | | -92 824.00 | |
FR Total operating income (I) | | | 1 934 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 378.00 | |
FT Inventory change (goods) | | | 253 767.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 419 351.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 237 130.00 | |
FZ Social Security Contributions | | | 67 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 820.00 | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 3 212 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 277 553.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 280 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 908.00 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HC Reversals of provisions and transfers of expenses | 315 922.00 | | | 315 922.00 |
HD Total exceptional income (VII) | 315 922.00 | 2 117.00 | | 315 922.00 |
HE Exceptional expenses on management operations | | 1 592.00 | | |
HF Exceptional expenses on capital transactions | 123 000.00 | | | 123 000.00 |
HG Exceptional depreciation and provisions | 26 611.00 | 883 652.00 | | 26 611.00 |
HH Total exceptional expenses (VIII) | 149 611.00 | 885 244.00 | | 149 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 311.00 | -883 127.00 | | 166 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 897.00 | 2 440 816.00 | | 2 250 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 525.00 | 3 570 462.00 | | 3 365 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 629.00 | -1 129 646.00 | | -1 114 629.00 |
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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 | 2 361 586.00 | | -26 817.00 | 2 361 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 250.00 | |
I4 DECREASES Grand Total | | | 2 334 769.00 | |
IO DECREASES Total including other intangible assets | | | 405 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 060.00 | | | 405 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 459.00 | | | 1 893 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 067.00 | | -26 817.00 | 63 067.00 |
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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 | 1 675 984.00 | 75 671.00 | | 1 675 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 984.00 | 75 671.00 | | 1 675 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 751.00 | 34 431.00 | 248 251.00 | 765 751.00 |
6A on fixed assets – intangible | 405 060.00 | | | 405 060.00 |
6E on fixed assets – tangible | 217 475.00 | | 75 671.00 | 217 475.00 |
6T Receivables | 603.00 | 1 042.00 | | 603.00 |
7B Total provisions for depreciation | 623 138.00 | 1 042.00 | 75 671.00 | 623 138.00 |
7C Grand total | 1 388 885.00 | 35 473.00 | 323 922.00 | 1 388 885.00 |
UE of which provisions and reversals: - Operating | | 8 862.00 | 8 000.00 | |
UJ - Exceptional | | 26 611.00 | 315 922.00 | |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8B Suppliers and Related Accounts | 550 091.00 | 550 091.00 | | 550 091.00 |
8C Staff and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8D Social Security and Other Social Organizations | 47 897.00 | 47 897.00 | | 47 897.00 |
8L Deferred income | 8 037.00 | 8 037.00 | | 8 037.00 |
UT Other financial assets | 36 250.00 | 36 250.00 | | 36 250.00 |
UX Other trade receivables | 447.00 | 447.00 | | 447.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 173 144.00 | 173 144.00 | | 173 144.00 |
VC Group and associates | 512 766.00 | 512 766.00 | | 512 766.00 |
VG Loans with a maturity of up to one year at origin | 64 704.00 | 64 704.00 | | 64 704.00 |
VI Group and Associates | 1 382 302.00 | 1 382 302.00 | | 1 382 302.00 |
VM Income taxes | 11 980.00 | 11 980.00 | | 11 980.00 |
VP Miscellaneous | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 465.00 | 13 465.00 | | 13 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 847.00 | 748 847.00 | | 748 847.00 |
VW VAT | 51 409.00 | 51 409.00 | | 51 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 756.00 | 2 135 756.00 | | 2 135 756.00 |
