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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 13 600.00 | | 13 600.00 | 13 600.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 503 049.00 | | 503 049.00 | 503 049.00 |
BZ Other receivables | 1 277 060.00 | | 1 277 060.00 | 1 277 060.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 781 405.00 | | 1 781 405.00 | 1 781 405.00 |
CO Grand total (0 to V) | 1 795 005.00 | | 1 795 005.00 | 1 795 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 150 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 38 587.00 | | |
DH Retained earnings | -1 116 477.00 | | | -1 116 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 277.00 | -1 155 063.00 | | -4 277.00 |
DL TOTAL (I) | 394 247.00 | -951 477.00 | | 394 247.00 |
DP Provisions for Risks | 650 000.00 | 2 213 421.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 2 213 421.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 187.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 355 131.00 | 1 034 605.00 | | 355 131.00 |
DY Tax and social security liabilities | 387 740.00 | 616 263.00 | | 387 740.00 |
EA Other liabilities | 7 763.00 | 1 358.00 | | 7 763.00 |
EB Prepaid income (2) | | 6 813.00 | | |
EC TOTAL (IV) | 750 758.00 | 1 664 226.00 | | 750 758.00 |
EE Grand total (I to V) | 1 795 005.00 | 2 926 171.00 | | 1 795 005.00 |
EG Accrued income and payables due within one year | 750 758.00 | 1 659 226.00 | | 750 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 3 585 400.00 | | 3 585 400.00 | 3 585 400.00 |
FJ Net sales | 3 585 400.00 | | 3 585 400.00 | 3 585 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 970.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 204 398.00 | |
FU Purchases of raw materials and other supplies | | | 236 671.00 | |
FV Inventory change (raw materials and supplies) | | | 17 877.00 | |
FW Other purchases and external expenses | | | 2 458 451.00 | |
FX Taxes, duties, and similar payments | | | 89 634.00 | |
FY Salaries and Wages | | | 1 890 232.00 | |
FZ Social Security Contributions | | | 392 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 71 717.00 | |
GF Total Operating Expenses (II) | | | 5 161 209.00 | |
GG - OPERATING RESULT (I - II) | | | 43 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 455 549.00 | 8 889.00 | | 1 455 549.00 |
A4 Equity method investments | 71 708.00 | 153 477.00 | | 71 708.00 |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HB Exceptional income from capital transactions | 2 895.00 | | | 2 895.00 |
HC Reversals of provisions and transfers of expenses | 1 550 000.00 | | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 554 202.00 | | | 1 554 202.00 |
HE Exceptional expenses on management operations | 1 455 560.00 | 35.00 | | 1 455 560.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | | 2 200 000.00 | | |
HH Total exceptional expenses (VIII) | 1 605 560.00 | 2 200 035.00 | | 1 605 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 358.00 | -2 200 035.00 | | -51 358.00 |
HK Income tax | -3 892.00 | | | -3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 758 599.00 | 8 753 344.00 | | 6 758 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762 876.00 | 9 908 407.00 | | 6 762 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 277.00 | -1 155 063.00 | | -4 277.00 |
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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 | 373 592.00 | | 3 400.00 | 373 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 363 392.00 | 13 600.00 | |
IO DECREASES Total including other intangible assets | | 150 214.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 578.00 | | |
KD ACQUISITIONS Total including other intangible assets | 160 214.00 | | | 160 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 578.00 | | | 212 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 400.00 | 800.00 |
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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 | 208 382.00 | 4 410.00 | 212 792.00 | 208 382.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | 214.00 | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 168.00 | 4 410.00 | 212 578.00 | 208 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 213 421.00 | | 1 563 421.00 | 2 213 421.00 |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 2 363 421.00 | | 1 713 421.00 | 2 363 421.00 |
UE of which provisions and reversals: - Operating | | | 163 421.00 | |
UJ - Exceptional | | | 1 550 000.00 | |
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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 | 355 131.00 | 355 131.00 | | 355 131.00 |
8C Staff and Related Accounts | 189 798.00 | 189 798.00 | | 189 798.00 |
8D Social Security and Other Social Organizations | 81 753.00 | 81 753.00 | | 81 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 503 049.00 | 503 049.00 | | 503 049.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 48 450.00 | 48 450.00 | | 48 450.00 |
VC Group and associates | 1 181 043.00 | 1 181 043.00 | | 1 181 043.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 38 053.00 | 38 053.00 | | 38 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 651.00 | 20 651.00 | | 20 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 443.00 | 9 443.00 | | 9 443.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 928.00 | 1 780 328.00 | 3 600.00 | 1 783 928.00 |
VW VAT | 95 538.00 | 95 538.00 | | 95 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 758.00 | 750 758.00 | | 750 758.00 |
