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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 973 157.00 | | 973 157.00 | 973 157.00 |
AR Technical installations, industrial equipment and tools | 156 476.00 | 107 223.00 | 49 252.00 | 156 476.00 |
AT Other tangible assets | 672 787.00 | 382 784.00 | 290 003.00 | 672 787.00 |
BF Loans | 18 449.00 | | 18 449.00 | 18 449.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 1 821 721.00 | 490 008.00 | 1 331 714.00 | 1 821 721.00 |
BL Raw materials, supplies | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 531 704.00 | 1 841.00 | 529 863.00 | 531 704.00 |
BZ Other receivables | 83 994.00 | | 83 994.00 | 83 994.00 |
CF Cash and cash equivalents | 307 533.00 | | 307 533.00 | 307 533.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 931 478.00 | 1 841.00 | 929 637.00 | 931 478.00 |
CO Grand total (0 to V) | 2 753 199.00 | 491 849.00 | 2 261 350.00 | 2 753 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 627.00 | 857 627.00 | | 857 627.00 |
DD Legal reserve (1) | 18 762.00 | 762.00 | | 18 762.00 |
DG Other reserves | 849 000.00 | 1 049 000.00 | | 849 000.00 |
DH Retained earnings | 963.00 | 715.00 | | 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 935.00 | 18 248.00 | | -268 935.00 |
DJ Investment subsidies | 20 865.00 | 1 260.00 | | 20 865.00 |
DL TOTAL (I) | 1 478 282.00 | 1 927 613.00 | | 1 478 282.00 |
DU Loans and Debts from Credit Institutions (3) | 200 104.00 | 276 670.00 | | 200 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 056.00 | 452.00 | | 197 056.00 |
DW Advances and down payments received on current orders | 1 163.00 | 1 163.00 | | 1 163.00 |
DX Trade payables and related accounts | 97 204.00 | 115 894.00 | | 97 204.00 |
DY Tax and social security liabilities | 284 142.00 | 218 928.00 | | 284 142.00 |
EA Other liabilities | 3 400.00 | 88 977.00 | | 3 400.00 |
EC TOTAL (IV) | 783 068.00 | 702 083.00 | | 783 068.00 |
EE Grand total (I to V) | 2 261 350.00 | 2 629 696.00 | | 2 261 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 125 322.00 | | 3 125 322.00 | 3 125 322.00 |
FJ Net sales | 3 125 322.00 | | 3 125 322.00 | 3 125 322.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 416.00 | |
FR Total operating income (I) | | | 3 143 876.00 | |
FU Purchases of raw materials and other supplies | | | 51 244.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 1 207 313.00 | |
FX Taxes, duties, and similar payments | | | 41 298.00 | |
FY Salaries and Wages | | | 1 512 806.00 | |
FZ Social Security Contributions | | | 475 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 417 123.00 | |
GG - OPERATING RESULT (I - II) | | | -273 247.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | 5 962.00 | | 1 437.00 |
HB Exceptional income from capital transactions | 11 595.00 | 315.00 | | 11 595.00 |
HD Total exceptional income (VII) | 13 032.00 | 6 277.00 | | 13 032.00 |
HE Exceptional expenses on management operations | 3 474.00 | 7 199.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 7 974.00 | 7 199.00 | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 058.00 | -922.00 | | 5 058.00 |
HK Income tax | -2 300.00 | | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 068.00 | 3 266 419.00 | | 3 157 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 003.00 | 3 248 170.00 | | 3 426 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 935.00 | 18 248.00 | | -268 935.00 |
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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 | 362 861.00 | 127 146.00 | | 362 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 861.00 | 127 146.00 | | 362 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 841.00 | | |
7B Total provisions for depreciation | | 1 841.00 | | |
7C Grand total | | 1 841.00 | | |
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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 | 197 056.00 | 197 056.00 | | 197 056.00 |
8B Suppliers and Related Accounts | 97 204.00 | 97 204.00 | | 97 204.00 |
8D Social Security and Other Social Organizations | 284 141.00 | 284 141.00 | | 284 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UT Other financial assets | 19 301.00 | 12 101.00 | 7 200.00 | 19 301.00 |
VG Loans with a maturity of up to one year at origin | 200 104.00 | 86 448.00 | 113 656.00 | 200 104.00 |
VS Prepaid expenses | 620 904.00 | 620 904.00 | | 620 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 205.00 | 633 005.00 | 7 200.00 | 640 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 068.00 | 669 412.00 | 113 656.00 | 783 068.00 |
