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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 145 689.00 | 70 185.00 | 75 504.00 | 145 689.00 |
AR Technical installations, industrial equipment and tools | 294 100.00 | 260 022.00 | 34 078.00 | 294 100.00 |
AT Other tangible assets | 568 540.00 | 420 811.00 | 147 729.00 | 568 540.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 058 634.00 | 801 018.00 | 257 616.00 | 1 058 634.00 |
BL Raw materials, supplies | | | | |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 171 235.00 | | 171 235.00 | 171 235.00 |
CF Cash and cash equivalents | 42 076.00 | | 42 076.00 | 42 076.00 |
CH Prepaid expenses | 21 964.00 | | 21 964.00 | 21 964.00 |
CJ TOTAL (II) | 236 040.00 | | 236 040.00 | 236 040.00 |
CO Grand total (0 to V) | 1 294 674.00 | 801 018.00 | 493 656.00 | 1 294 674.00 |
CR Shares due in more than one year | 58 463.00 | | | 58 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -2 923 534.00 | -2 361 461.00 | | -2 923 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277 555.00 | -562 073.00 | | -1 277 555.00 |
DL TOTAL (I) | -4 153 088.00 | -2 875 534.00 | | -4 153 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 4 147 524.00 | 4 238 247.00 | | 4 147 524.00 |
DY Tax and social security liabilities | 99 221.00 | 138 167.00 | | 99 221.00 |
DZ Fixed asset liabilities and related accounts | | 3 977.00 | | |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 4 646 744.00 | 4 380 995.00 | | 4 646 744.00 |
EE Grand total (I to V) | 493 656.00 | 1 505 462.00 | | 493 656.00 |
EG Accrued income and payables due within one year | 4 646 744.00 | 4 380 995.00 | | 4 646 744.00 |
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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 | 5 347 468.00 | | 5 347 468.00 | 5 347 468.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 98 682.00 | | 98 682.00 | 98 682.00 |
FJ Net sales | 5 446 150.00 | | 5 446 150.00 | 5 446 150.00 |
FO Operating subsidies | | | 2 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 088.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 5 559 476.00 | |
FS Purchases of goods (including customs duties) | | | 4 422 909.00 | |
FT Inventory change (goods) | | | 624 528.00 | |
FU Purchases of raw materials and other supplies | | | 6 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 607 747.00 | |
FX Taxes, duties, and similar payments | | | 51 379.00 | |
FY Salaries and Wages | | | 583 468.00 | |
FZ Social Security Contributions | | | 150 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 189.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 110 620.00 | |
GF Total Operating Expenses (II) | | | 6 681 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122 403.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GR Interest and similar expenses | | | 154 680.00 | |
GU Total financial expenses (VI) | | | 154 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 532.00 | | | 2 532.00 |
HA Exceptional income from management transactions | 6 075.00 | 28 567.00 | | 6 075.00 |
HB Exceptional income from capital transactions | 3 948.00 | | | 3 948.00 |
HD Total exceptional income (VII) | 10 023.00 | 28 567.00 | | 10 023.00 |
HE Exceptional expenses on management operations | 7 855.00 | 7 099.00 | | 7 855.00 |
HF Exceptional expenses on capital transactions | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 11 703.00 | 7 099.00 | | 11 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | 21 468.00 | | -1 680.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 707.00 | 7 229 866.00 | | 5 570 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 848 262.00 | 7 791 938.00 | | 6 848 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277 555.00 | -562 073.00 | | -1 277 555.00 |
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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 | 1 067 760.00 | | | 1 067 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 305.00 | |
I4 DECREASES Grand Total | | 9 126.00 | 1 058 634.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 326.00 | 1 008 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 655.00 | | | 1 016 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 682 307.00 | 73 188.00 | 4 477.00 | 682 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 307.00 | 73 188.00 | 4 477.00 | 682 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 107 556.00 | | 107 556.00 | 107 556.00 |
7B Total provisions for depreciation | 107 556.00 | 50 000.00 | 107 556.00 | 107 556.00 |
7C Grand total | 107 556.00 | 50 000.00 | 107 556.00 | 107 556.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 107 556.00 | |
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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 | 4 147 524.00 | 4 147 524.00 | | 4 147 524.00 |
8C Staff and Related Accounts | 19 958.00 | 19 958.00 | | 19 958.00 |
8D Social Security and Other Social Organizations | 48 782.00 | 48 782.00 | | 48 782.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 54 539.00 | 54 539.00 | | 54 539.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 58 463.00 | | 58 463.00 | 58 463.00 |
VP Miscellaneous | 5 797.00 | 5 797.00 | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 413.00 | 26 413.00 | | 26 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 436.00 | 52 436.00 | | 52 436.00 |
VS Prepaid expenses | 21 964.00 | 21 964.00 | | 21 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 216.00 | 135 448.00 | 58 768.00 | 194 216.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 744.00 | 4 646 744.00 | | 4 646 744.00 |
