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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
AH Goodwill | 464 970.00 | | 464 970.00 | 464 970.00 |
AP Buildings | 621 613.00 | 482 869.00 | 138 744.00 | 621 613.00 |
AR Technical installations, industrial equipment and tools | 633 503.00 | 558 240.00 | 75 264.00 | 633 503.00 |
AT Other tangible assets | 358 073.00 | 292 149.00 | 65 924.00 | 358 073.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 2 084 224.00 | 1 337 102.00 | 747 123.00 | 2 084 224.00 |
BT Goods | 294 053.00 | | 294 053.00 | 294 053.00 |
BX Customers and related accounts | 7 168.00 | | 7 168.00 | 7 168.00 |
BZ Other receivables | 97 254.00 | | 97 254.00 | 97 254.00 |
CF Cash and cash equivalents | 33 556.00 | | 33 556.00 | 33 556.00 |
CH Prepaid expenses | 27 857.00 | | 27 857.00 | 27 857.00 |
CJ TOTAL (II) | 459 888.00 | | 459 888.00 | 459 888.00 |
CO Grand total (0 to V) | 2 544 112.00 | 1 337 102.00 | 1 207 011.00 | 2 544 112.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -633 808.00 | -324 067.00 | | -633 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 978.00 | -309 741.00 | | -295 978.00 |
DL TOTAL (I) | -764 786.00 | -468 808.00 | | -764 786.00 |
DU Loans and Debts from Credit Institutions (3) | 13 257.00 | 105 581.00 | | 13 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 494.00 | 559 033.00 | | 890 494.00 |
DX Trade payables and related accounts | 458 014.00 | 398 598.00 | | 458 014.00 |
DY Tax and social security liabilities | 98 982.00 | 129 437.00 | | 98 982.00 |
EA Other liabilities | 11 048.00 | 309.00 | | 11 048.00 |
EB Prepaid income (2) | 500 000.00 | 583 333.00 | | 500 000.00 |
EC TOTAL (IV) | 1 971 797.00 | 1 776 291.00 | | 1 971 797.00 |
EE Grand total (I to V) | 1 207 011.00 | 1 307 484.00 | | 1 207 011.00 |
EG Accrued income and payables due within one year | 1 555 130.00 | 1 263 063.00 | | 1 555 130.00 |
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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 | 3 197 118.00 | | 3 197 118.00 | 3 197 118.00 |
FG Production sold - services | 12 712.00 | | 12 712.00 | 12 712.00 |
FJ Net sales | 3 209 830.00 | | 3 209 830.00 | 3 209 830.00 |
FO Operating subsidies | | | 83 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 4 476.00 | |
FR Total operating income (I) | | | 3 305 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 603 163.00 | |
FT Inventory change (goods) | | | -71 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 857.00 | |
FW Other purchases and external expenses | | | 466 911.00 | |
FX Taxes, duties, and similar payments | | | 25 382.00 | |
FY Salaries and Wages | | | 378 998.00 | |
FZ Social Security Contributions | | | 71 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 976.00 | |
GE Other Expenses | | | 19 077.00 | |
GF Total Operating Expenses (II) | | | 3 599 945.00 | |
GG - OPERATING RESULT (I - II) | | | -294 390.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 394.00 | 3 438 622.00 | | 3 306 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 372.00 | 3 748 362.00 | | 3 602 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 978.00 | -309 741.00 | | -295 978.00 |
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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 | 2 079 239.00 | | 10 985.00 | 2 079 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 084 224.00 | |
IO DECREASES Total including other intangible assets | | | 468 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 613 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 814.00 | | | 468 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 210.00 | | 10 979.00 | 1 608 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | 6.00 | 2 215.00 |
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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 | 1 238 126.00 | 104 976.00 | 6 000.00 | 1 238 126.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 281.00 | 104 976.00 | 6 000.00 | 1 234 281.00 |
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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 | 458 014.00 | 458 014.00 | | 458 014.00 |
8C Staff and Related Accounts | 43 420.00 | 43 420.00 | | 43 420.00 |
8D Social Security and Other Social Organizations | 19 526.00 | 19 526.00 | | 19 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 048.00 | 11 048.00 | | 11 048.00 |
8L Deferred income | 500 000.00 | 83 333.00 | 333 333.00 | 500 000.00 |
UP Loans | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 7 168.00 | 7 168.00 | | 7 168.00 |
VB VAT | 44 423.00 | 44 423.00 | | 44 423.00 |
VH Loans with a maturity of more than one year at origin | 13 257.00 | 13 257.00 | | 13 257.00 |
VI Group and Associates | 890 494.00 | 890 494.00 | | 890 494.00 |
VK Loans repaid during the year | 77 933.00 | | | 77 933.00 |
VP Miscellaneous | 28 938.00 | 28 938.00 | | 28 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 804.00 | 30 804.00 | | 30 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 893.00 | 23 893.00 | | 23 893.00 |
VS Prepaid expenses | 27 857.00 | 27 857.00 | | 27 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 119.00 | 134 119.00 | | 134 119.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 797.00 | 1 555 130.00 | 333 333.00 | 1 971 797.00 |
