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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 382 641.00 | 65 218.00 | 317 423.00 | 382 641.00 |
AT Other tangible assets | 197 252.00 | 18 763.00 | 178 489.00 | 197 252.00 |
BJ TOTAL (I) | 629 893.00 | 83 981.00 | 545 912.00 | 629 893.00 |
BL Raw materials, supplies | 63 062.00 | | 63 062.00 | 63 062.00 |
BR Intermediate and finished products | 170 326.00 | | 170 326.00 | 170 326.00 |
BX Customers and related accounts | 285 103.00 | | 285 103.00 | 285 103.00 |
BZ Other receivables | 202 796.00 | | 202 796.00 | 202 796.00 |
CF Cash and cash equivalents | 42 410.00 | | 42 410.00 | 42 410.00 |
CH Prepaid expenses | 22 132.00 | | 22 132.00 | 22 132.00 |
CJ TOTAL (II) | 785 829.00 | | 785 829.00 | 785 829.00 |
CO Grand total (0 to V) | 1 415 722.00 | 83 981.00 | 1 331 740.00 | 1 415 722.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723 767.00 | | | -1 723 767.00 |
DL TOTAL (I) | -1 623 767.00 | | | -1 623 767.00 |
DU Loans and Debts from Credit Institutions (3) | 501 042.00 | | | 501 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 808.00 | | | 1 683 808.00 |
DX Trade payables and related accounts | 520 640.00 | | | 520 640.00 |
DY Tax and social security liabilities | 229 682.00 | | | 229 682.00 |
DZ Fixed asset liabilities and related accounts | 16 959.00 | | | 16 959.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EB Prepaid income (2) | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 2 955 507.00 | | | 2 955 507.00 |
EE Grand total (I to V) | 1 331 740.00 | | | 1 331 740.00 |
EG Accrued income and payables due within one year | 2 488 583.00 | | | 2 488 583.00 |
EI Including equity loans | 1 683 808.00 | | | 1 683 808.00 |
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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 | | | 261 952.00 | |
FD Production sold - goods | | | 634 806.00 | |
FG Production sold - services | | | 22 668.00 | |
FJ Net sales | | | 919 425.00 | |
FM Inventory production | | | 170 326.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 134 120.00 | |
FU Purchases of raw materials and other supplies | | | 628 499.00 | |
FV Inventory change (raw materials and supplies) | | | -63 062.00 | |
FW Other purchases and external expenses | | | 297 421.00 | |
FX Taxes, duties, and similar payments | | | 29 146.00 | |
FY Salaries and Wages | | | 307 960.00 | |
FZ Social Security Contributions | | | 101 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 942.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 324 785.00 | |
GG - OPERATING RESULT (I - II) | | | -190 664.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598 803.00 | | | 1 598 803.00 |
HB Exceptional income from capital transactions | 873.00 | | | 873.00 |
HD Total exceptional income (VII) | 1 599 676.00 | | | 1 599 676.00 |
HE Exceptional expenses on management operations | 3 127 009.00 | | | 3 127 009.00 |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 3 127 896.00 | | | 3 127 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528 220.00 | | | -1 528 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 796.00 | | | 2 733 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 563.00 | | | 4 457 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723 767.00 | | | -1 723 767.00 |
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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 | | | 630 793.00 | |
I4 DECREASES Grand Total | | 900.00 | 629 893.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 579 893.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 580 793.00 | |
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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 | | 83 994.00 | 13.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 994.00 | 13.00 | |
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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 | 520 640.00 | 520 640.00 | | 520 640.00 |
8D Social Security and Other Social Organizations | 229 682.00 | 229 682.00 | | 229 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685 892.00 | 1 685 892.00 | | 1 685 892.00 |
8L Deferred income | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 285 103.00 | 285 103.00 | | 285 103.00 |
VH Loans with a maturity of more than one year at origin | 501 042.00 | 34 118.00 | 333 186.00 | 501 042.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 796.00 | 202 796.00 | | 202 796.00 |
VS Prepaid expenses | 22 132.00 | 22 132.00 | | 22 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 031.00 | 510 031.00 | | 510 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 507.00 | 2 488 583.00 | 333 186.00 | 2 955 507.00 |
