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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 624 687.00 | | 4 624 687.00 | 4 624 687.00 |
AR Technical installations, industrial equipment and tools | 457 477.00 | 423 458.00 | 34 019.00 | 457 477.00 |
AT Other tangible assets | 1 708 141.00 | 1 317 199.00 | 390 941.00 | 1 708 141.00 |
BH Other financial assets | 74 795.00 | | 74 795.00 | 74 795.00 |
BJ TOTAL (I) | 6 865 100.00 | 1 740 658.00 | 5 124 443.00 | 6 865 100.00 |
BL Raw materials, supplies | 11 832.00 | | 11 832.00 | 11 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 147 925.00 | 38 294.00 | 1 109 631.00 | 1 147 925.00 |
CF Cash and cash equivalents | 88 421.00 | | 88 421.00 | 88 421.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 1 250 870.00 | 38 294.00 | 1 212 575.00 | 1 250 870.00 |
CO Grand total (0 to V) | 8 115 970.00 | 1 778 952.00 | 6 337 018.00 | 8 115 970.00 |
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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 | | 1 000.00 |
DH Retained earnings | 647 986.00 | 517 731.00 | | 647 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 992.00 | 130 255.00 | | -754 992.00 |
DL TOTAL (I) | -96 006.00 | 658 986.00 | | -96 006.00 |
DQ Provisions for Expenses | 95 256.00 | 87 298.00 | | 95 256.00 |
DR TOTAL (IV) | 95 256.00 | 87 298.00 | | 95 256.00 |
DU Loans and Debts from Credit Institutions (3) | 200 301.00 | | | 200 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252 377.00 | 3 212 390.00 | | 3 252 377.00 |
DX Trade payables and related accounts | 2 368 801.00 | 2 021 676.00 | | 2 368 801.00 |
DY Tax and social security liabilities | 509 229.00 | 335 541.00 | | 509 229.00 |
DZ Fixed asset liabilities and related accounts | 7 059.00 | 17 177.00 | | 7 059.00 |
EC TOTAL (IV) | 6 337 768.00 | 5 586 783.00 | | 6 337 768.00 |
EE Grand total (I to V) | 6 337 018.00 | 6 333 067.00 | | 6 337 018.00 |
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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 | 1 189 962.00 | | 1 189 962.00 | 1 189 962.00 |
FG Production sold - services | 164 853.00 | | 164 853.00 | 164 853.00 |
FJ Net sales | 1 354 815.00 | | 1 354 815.00 | 1 354 815.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 127.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 389 492.00 | |
FU Purchases of raw materials and other supplies | | | 294 029.00 | |
FV Inventory change (raw materials and supplies) | | | 10 472.00 | |
FW Other purchases and external expenses | | | 761 614.00 | |
FX Taxes, duties, and similar payments | | | 91 364.00 | |
FY Salaries and Wages | | | 641 251.00 | |
FZ Social Security Contributions | | | 201 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 958.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 2 118 835.00 | |
GG - OPERATING RESULT (I - II) | | | -729 343.00 | |
GL Other interest and similar income | | | 9 092.00 | |
GP Total financial income (V) | | | 9 092.00 | |
GR Interest and similar expenses | | | 36 987.00 | |
GU Total financial expenses (VI) | | | 36 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 384.00 | 1 444.00 | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | 1 444.00 | | 3 384.00 |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 246.00 | 1 444.00 | | 2 246.00 |
HK Income tax | | 55 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 968.00 | 3 472 692.00 | | 1 401 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 960.00 | 3 342 437.00 | | 2 156 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 992.00 | 130 255.00 | | -754 992.00 |
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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 | 6 852 168.00 | | 25 884.00 | 6 852 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 795.00 | |
I4 DECREASES Grand Total | | 12 952.00 | 6 865 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 624 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 952.00 | 2 165 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 624 687.00 | | | 4 624 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 686.00 | | 25 884.00 | 2 152 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 795.00 | | | 74 795.00 |
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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 | 1 649 952.00 | 107 042.00 | 16 336.00 | 1 649 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 952.00 | 107 042.00 | 16 336.00 | 1 649 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 39 222.00 | | | 39 222.00 |
5Z Total provisions for risks and expenses | 87 298.00 | 7 958.00 | | 87 298.00 |
6X Other provisions for depreciation | 38 294.00 | | | 38 294.00 |
7B Total provisions for depreciation | 38 294.00 | | | 38 294.00 |
7C Grand total | 125 592.00 | 7 958.00 | | 125 592.00 |
UE of which provisions and reversals: - Operating | | 7 958.00 | | |
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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 | 2 371 363.00 | | 2 371 363.00 | 2 371 363.00 |
8B Suppliers and Related Accounts | 2 368 801.00 | 125 199.00 | 2 243 602.00 | 2 368 801.00 |
8C Staff and Related Accounts | 233 526.00 | 233 526.00 | | 233 526.00 |
8D Social Security and Other Social Organizations | 146 482.00 | 102 499.00 | 43 983.00 | 146 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 059.00 | | 7 059.00 | 7 059.00 |
UT Other financial assets | 74 795.00 | | 74 795.00 | 74 795.00 |
VB VAT | 93 411.00 | 93 411.00 | | 93 411.00 |
VC Group and associates | 881 014.00 | | 881 014.00 | 881 014.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 54 369.00 | 54 369.00 | | 54 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 221.00 | 129 221.00 | | 129 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 131.00 | 119 131.00 | | 119 131.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 411.00 | 269 602.00 | 955 810.00 | 1 225 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 456 754.00 | 590 746.00 | 4 866 007.00 | 5 456 754.00 |
