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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 360.00 | 24 987.00 | 54 372.00 | 79 360.00 |
AH Goodwill | 19 680.00 | 54 372.00 | -34 692.00 | 19 680.00 |
AP Buildings | 1 653 548.00 | 200 477.00 | 1 453 070.00 | 1 653 548.00 |
AR Technical installations, industrial equipment and tools | 199 573.00 | 26 526.00 | 173 047.00 | 199 573.00 |
AT Other tangible assets | 15 026.00 | 1 455 460.00 | -1 440 433.00 | 15 026.00 |
BH Other financial assets | 129 659.00 | | 129 659.00 | 129 659.00 |
BJ TOTAL (I) | 2 096 847.00 | 1 761 824.00 | 335 023.00 | 2 096 847.00 |
BX Customers and related accounts | 515 327.00 | | 515 327.00 | 515 327.00 |
BZ Other receivables | 306 457.00 | | 306 457.00 | 306 457.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 276 838.00 | | 276 838.00 | 276 838.00 |
CH Prepaid expenses | 145 531.00 | | 145 531.00 | 145 531.00 |
CJ TOTAL (II) | 1 337 154.00 | | 1 337 154.00 | 1 337 154.00 |
CO Grand total (0 to V) | 3 434 002.00 | 1 761 824.00 | 1 672 178.00 | 3 434 002.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 344.00 | | | 259 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 458 449.00 | | | -7 458 449.00 |
DL TOTAL (I) | -7 199 105.00 | | | -7 199 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 489.00 | | | 2 418 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 656.00 | | | 234 656.00 |
DX Trade payables and related accounts | 5 667 244.00 | | | 5 667 244.00 |
DY Tax and social security liabilities | 372 494.00 | | | 372 494.00 |
DZ Fixed asset liabilities and related accounts | 178 193.00 | | | 178 193.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 8 871 283.00 | | | 8 871 283.00 |
EE Grand total (I to V) | 1 672 178.00 | | | 1 672 178.00 |
EG Accrued income and payables due within one year | 6 524 740.00 | | | 6 524 740.00 |
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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 | 4 309 060.00 | | 4 309 060.00 | 4 309 060.00 |
FG Production sold - services | 24 435.00 | 577 103.00 | 601 539.00 | 24 435.00 |
FJ Net sales | 4 333 495.00 | 577 103.00 | 4 910 599.00 | 4 333 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 689.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 4 922 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 998.00 | |
FU Purchases of raw materials and other supplies | | | 14 287.00 | |
FW Other purchases and external expenses | | | 2 096 704.00 | |
FX Taxes, duties, and similar payments | | | 33 087.00 | |
FY Salaries and Wages | | | 819 219.00 | |
FZ Social Security Contributions | | | 236 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 045.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 7 508 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586 237.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 78 421.00 | |
GU Total financial expenses (VI) | | | 78 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 689.00 | | | 7 689.00 |
HA Exceptional income from management transactions | 19 878.00 | | | 19 878.00 |
HB Exceptional income from capital transactions | 517 556.00 | | | 517 556.00 |
HD Total exceptional income (VII) | 537 434.00 | | | 537 434.00 |
HE Exceptional expenses on management operations | 22 665.00 | | | 22 665.00 |
HF Exceptional expenses on capital transactions | 3 817 500.00 | | | 3 817 500.00 |
HG Exceptional depreciation and provisions | 1 506 498.00 | | | 1 506 498.00 |
HH Total exceptional expenses (VIII) | 5 346 663.00 | | | 5 346 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809 228.00 | | | -4 809 228.00 |
HK Income tax | -14 215.00 | | | -14 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 664.00 | | | 5 460 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 919 114.00 | | | 12 919 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 458 449.00 | | | -7 458 449.00 |
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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 | | | 2 783 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 129 659.00 | |
I4 DECREASES Grand Total | | 687 186.00 | 2 096 848.00 | |
IO DECREASES Total including other intangible assets | | | 99 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687 186.00 | 1 868 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 554 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 129 659.00 | |
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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 | | 331 045.00 | 75 720.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306 058.00 | 75 720.00 | |
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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 | 234 656.00 | 234 656.00 | | 234 656.00 |
8B Suppliers and Related Accounts | 5 667 244.00 | 5 667 244.00 | | 5 667 244.00 |
8D Social Security and Other Social Organizations | 372 495.00 | 372 495.00 | | 372 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 193.00 | 178 193.00 | | 178 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 129 659.00 | | 129 659.00 | 129 659.00 |
UX Other trade receivables | 515 327.00 | 515 327.00 | | 515 327.00 |
VH Loans with a maturity of more than one year at origin | 2 418 490.00 | 71 947.00 | 1 085 712.00 | 2 418 490.00 |
VJ Loans taken out during the year | 2 648 750.00 | | | 2 648 750.00 |
VK Loans repaid during the year | -4 396.00 | | | -4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 457.00 | 306 457.00 | | 306 457.00 |
VS Prepaid expenses | 145 531.00 | 145 531.00 | | 145 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 975.00 | 967 316.00 | 129 659.00 | 1 096 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 871 284.00 | 6 524 741.00 | 1 085 712.00 | 8 871 284.00 |
