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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 32 377.00 | 8 272.00 | 24 105.00 | 32 377.00 |
AT Other tangible assets | 330 418.00 | 49 738.00 | 280 679.00 | 330 418.00 |
BJ TOTAL (I) | 362 794.00 | 58 010.00 | 304 784.00 | 362 794.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 96 525.00 | | 96 525.00 | 96 525.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 77 283.00 | 70 251.00 | 7 032.00 | 77 283.00 |
BZ Other receivables | 228 711.00 | | 228 711.00 | 228 711.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 38 095.00 | | 38 095.00 | 38 095.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 460 979.00 | 70 251.00 | 390 728.00 | 460 979.00 |
CO Grand total (0 to V) | 823 773.00 | 128 261.00 | 695 512.00 | 823 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DH Retained earnings | 147 784.00 | 239 112.00 | | 147 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 911.00 | -91 327.00 | | -107 911.00 |
DJ Investment subsidies | 2 377.00 | | | 2 377.00 |
DL TOTAL (I) | 156 283.00 | 261 816.00 | | 156 283.00 |
DU Loans and Debts from Credit Institutions (3) | 264 834.00 | 355 091.00 | | 264 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 102.00 | | 204.00 |
DX Trade payables and related accounts | 128 446.00 | 245 927.00 | | 128 446.00 |
DY Tax and social security liabilities | 22 812.00 | 14 399.00 | | 22 812.00 |
EA Other liabilities | 8 633.00 | 8 633.00 | | 8 633.00 |
EB Prepaid income (2) | 114 300.00 | 126 800.00 | | 114 300.00 |
EC TOTAL (IV) | 539 230.00 | 750 952.00 | | 539 230.00 |
EE Grand total (I to V) | 695 512.00 | 1 012 768.00 | | 695 512.00 |
EG Accrued income and payables due within one year | 337 904.00 | 589 827.00 | | 337 904.00 |
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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 | 1 591 282.00 | | 1 591 282.00 | 1 591 282.00 |
FG Production sold - services | 27 852.00 | | 27 852.00 | 27 852.00 |
FJ Net sales | 1 619 134.00 | | 1 619 134.00 | 1 619 134.00 |
FO Operating subsidies | | | 14 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 638 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 027.00 | |
FT Inventory change (goods) | | | -2 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 176 892.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 215 117.00 | |
FZ Social Security Contributions | | | 25 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 715.00 | |
GE Other Expenses | | | 20 965.00 | |
GF Total Operating Expenses (II) | | | 1 693 893.00 | |
GG - OPERATING RESULT (I - II) | | | -55 822.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 792.00 | | | 110 792.00 |
HD Total exceptional income (VII) | 110 792.00 | | | 110 792.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | 159 474.00 | | | 159 474.00 |
HH Total exceptional expenses (VIII) | 159 474.00 | 431.00 | | 159 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 682.00 | -431.00 | | -48 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 523.00 | 576 630.00 | | 1 750 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 434.00 | 667 958.00 | | 1 858 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 911.00 | -91 327.00 | | -107 911.00 |
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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 | 595 468.00 | | 13 548.00 | 595 468.00 |
I4 DECREASES Grand Total | | 246 221.00 | 362 794.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 146 221.00 | 362 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 468.00 | | 13 548.00 | 495 468.00 |
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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 | 82 042.00 | 62 715.00 | 86 747.00 | 82 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 042.00 | 62 715.00 | 86 747.00 | 82 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 251.00 | | | 70 251.00 |
7B Total provisions for depreciation | 70 251.00 | | | 70 251.00 |
7C Grand total | 70 251.00 | | | 70 251.00 |
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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 | 128 446.00 | 128 446.00 | | 128 446.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
8L Deferred income | 114 300.00 | 114 300.00 | | 114 300.00 |
UX Other trade receivables | 77 283.00 | 77 283.00 | | 77 283.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VC Group and associates | 85 602.00 | 85 602.00 | | 85 602.00 |
VH Loans with a maturity of more than one year at origin | 264 834.00 | 63 508.00 | 169 706.00 | 264 834.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 47 534.00 | | | 47 534.00 |
VK Loans repaid during the year | 137 790.00 | | | 137 790.00 |
VP Miscellaneous | 1 354.00 | 1 354.00 | | 1 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 781.00 | 136 781.00 | | 136 781.00 |
VS Prepaid expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 762.00 | 311 762.00 | | 311 762.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 230.00 | 337 904.00 | 169 706.00 | 539 230.00 |
