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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 310.00 | | 314 310.00 | 314 310.00 |
AR Technical installations, industrial equipment and tools | 158 997.00 | 59 537.00 | 99 460.00 | 158 997.00 |
AT Other tangible assets | 728 824.00 | 219 420.00 | 509 403.00 | 728 824.00 |
BH Other financial assets | 12 895.00 | | 12 895.00 | 12 895.00 |
BJ TOTAL (I) | 1 215 026.00 | 278 958.00 | 936 068.00 | 1 215 026.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BZ Other receivables | 159 247.00 | | 159 247.00 | 159 247.00 |
CF Cash and cash equivalents | 18 018.00 | | 18 018.00 | 18 018.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 185 991.00 | | 185 991.00 | 185 991.00 |
CO Grand total (0 to V) | 1 401 018.00 | 278 958.00 | 1 122 060.00 | 1 401 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 563.00 | | | 38 563.00 |
DH Retained earnings | | -10 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 067.00 | 50 005.00 | | -28 067.00 |
DL TOTAL (I) | 21 495.00 | 49 563.00 | | 21 495.00 |
DU Loans and Debts from Credit Institutions (3) | 354 741.00 | 395 787.00 | | 354 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 405.00 | 450 405.00 | | 470 405.00 |
DX Trade payables and related accounts | 251 093.00 | 250 665.00 | | 251 093.00 |
DY Tax and social security liabilities | 17 211.00 | 40 164.00 | | 17 211.00 |
DZ Fixed asset liabilities and related accounts | 7 072.00 | | | 7 072.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 100 564.00 | 1 137 023.00 | | 1 100 564.00 |
EE Grand total (I to V) | 1 122 060.00 | 1 186 587.00 | | 1 122 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 499 495.00 | |
FJ Net sales | | | 499 495.00 | |
FO Operating subsidies | | | 37 868.00 | |
FQ Other income | | | 21 069.00 | |
FR Total operating income (I) | | | 558 433.00 | |
FS Purchases of goods (including customs duties) | | | 197 167.00 | |
FT Inventory change (goods) | | | 8 002.00 | |
FW Other purchases and external expenses | | | 192 642.00 | |
FX Taxes, duties, and similar payments | | | 20 153.00 | |
FY Salaries and Wages | | | 56 404.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GB Operating Expenses - Provisions | | | 99 324.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 584 623.00 | |
GG - OPERATING RESULT (I - II) | | | -26 190.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | | 4 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 433.00 | 966 073.00 | | 558 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 500.00 | 916 068.00 | | 586 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 067.00 | 50 005.00 | | -28 067.00 |
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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 | 1 179 158.00 | | 35 869.00 | 1 179 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895.00 | |
I4 DECREASES Grand Total | | | 1 215 027.00 | |
IO DECREASES Total including other intangible assets | | | 314 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 310.00 | | | 314 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 953.00 | | 35 869.00 | 851 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | | 12 895.00 |
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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 | 179 634.00 | 99 324.00 | | 179 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 634.00 | 99 324.00 | | 179 634.00 |
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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 | 470 406.00 | 470 406.00 | | 470 406.00 |
8B Suppliers and Related Accounts | 251 093.00 | 251 093.00 | | 251 093.00 |
8D Social Security and Other Social Organizations | 17 211.00 | 17 211.00 | | 17 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 073.00 | 7 073.00 | | 7 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | -470 366.00 | -470 366.00 | | -470 366.00 |
UT Other financial assets | 12 895.00 | | 12 895.00 | 12 895.00 |
VH Loans with a maturity of more than one year at origin | 354 742.00 | 84 355.00 | 270 387.00 | 354 742.00 |
VI Group and Associates | 470 406.00 | 470 406.00 | | 470 406.00 |
VK Loans repaid during the year | 41 029.00 | | | 41 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 248.00 | 159 248.00 | | 159 248.00 |
VS Prepaid expenses | 428.00 | 311.00 | 117.00 | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 571.00 | 159 558.00 | 13 012.00 | 172 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 565.00 | 830 177.00 | 270 387.00 | 1 100 565.00 |
