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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 84 433.00 | 42 812.00 | 41 621.00 | 84 433.00 |
AT Other tangible assets | 520 862.00 | 197 688.00 | 323 174.00 | 520 862.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 11 022.00 | | 11 022.00 | 11 022.00 |
BJ TOTAL (I) | 806 317.00 | 240 500.00 | 565 818.00 | 806 317.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 44 396.00 | | 44 396.00 | 44 396.00 |
CF Cash and cash equivalents | 23 651.00 | | 23 651.00 | 23 651.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 74 277.00 | | 74 277.00 | 74 277.00 |
CO Grand total (0 to V) | 880 594.00 | 240 500.00 | 640 094.00 | 880 594.00 |
CP Shares due in less than one year | 11 022.00 | | | 11 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -914 206.00 | -880 125.00 | | -914 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 619.00 | -34 081.00 | | -70 619.00 |
DL TOTAL (I) | -979 825.00 | -909 206.00 | | -979 825.00 |
DU Loans and Debts from Credit Institutions (3) | 64 975.00 | 88 608.00 | | 64 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 654.00 | 1 478 141.00 | | 1 511 654.00 |
DX Trade payables and related accounts | 41 555.00 | 54 960.00 | | 41 555.00 |
DY Tax and social security liabilities | 1 735.00 | 22 853.00 | | 1 735.00 |
EC TOTAL (IV) | 1 619 919.00 | 1 644 562.00 | | 1 619 919.00 |
EE Grand total (I to V) | 640 094.00 | 735 357.00 | | 640 094.00 |
EG Accrued income and payables due within one year | 1 586 565.00 | 1 606 534.00 | | 1 586 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 451.00 | | |
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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 | 146 404.00 | | 146 404.00 | 146 404.00 |
FJ Net sales | 146 404.00 | | 146 404.00 | 146 404.00 |
FN Capitalized production | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 146 559.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 251.00 | |
FW Other purchases and external expenses | | | 83 381.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 105 715.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 197 873.00 | |
GG - OPERATING RESULT (I - II) | | | -51 314.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 19 750.00 | |
GU Total financial expenses (VI) | | | 19 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 509.00 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 004.00 | 746 570.00 | | 147 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 623.00 | 780 651.00 | | 217 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 619.00 | -34 081.00 | | -70 619.00 |
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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 | 806 170.00 | | 147.00 | 806 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 022.00 | |
I4 DECREASES Grand Total | | | 806 317.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 295.00 | | | 605 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876.00 | | 147.00 | 10 876.00 |
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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 | 134 785.00 | 105 715.00 | | 134 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 785.00 | 105 715.00 | | 134 785.00 |
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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 | 41 555.00 | 41 555.00 | | 41 555.00 |
UT Other financial assets | 11 022.00 | 11 022.00 | | 11 022.00 |
UX Other trade receivables | 643.00 | 643.00 | | 643.00 |
VB VAT | 6 383.00 | 6 383.00 | | 6 383.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 64 761.00 | 31 407.00 | 33 354.00 | 64 761.00 |
VI Group and Associates | 1 511 654.00 | 1 511 654.00 | | 1 511 654.00 |
VK Loans repaid during the year | 15 253.00 | | | 15 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 013.00 | 38 013.00 | | 38 013.00 |
VS Prepaid expenses | 5 586.00 | 5 586.00 | | 5 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 647.00 | 61 647.00 | | 61 647.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 919.00 | 1 586 565.00 | 33 354.00 | 1 619 919.00 |
