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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 844.00 | 3 844.00 | | 3 844.00 |
AH Goodwill | 464 970.00 | | 464 970.00 | 464 970.00 |
AP Buildings | 621 613.00 | 545 062.00 | 76 551.00 | 621 613.00 |
AR Technical installations, industrial equipment and tools | 634 490.00 | 553 111.00 | 81 380.00 | 634 490.00 |
AT Other tangible assets | 354 387.00 | 308 664.00 | 45 723.00 | 354 387.00 |
BD Other fixed assets | 386.00 | | 386.00 | 386.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 079 690.00 | 1 410 681.00 | 669 010.00 | 2 079 690.00 |
BT Goods | 314 905.00 | | 314 905.00 | 314 905.00 |
BX Customers and related accounts | 10 490.00 | | 10 490.00 | 10 490.00 |
BZ Other receivables | 108 782.00 | | 108 782.00 | 108 782.00 |
CF Cash and cash equivalents | 23 584.00 | | 23 584.00 | 23 584.00 |
CH Prepaid expenses | 26 355.00 | | 26 355.00 | 26 355.00 |
CJ TOTAL (II) | 484 116.00 | | 484 116.00 | 484 116.00 |
CO Grand total (0 to V) | 2 563 806.00 | 1 410 681.00 | 1 153 126.00 | 2 563 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -929 786.00 | -633 808.00 | | -929 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 916.00 | -295 978.00 | | -336 916.00 |
DL TOTAL (I) | -1 101 702.00 | -764 786.00 | | -1 101 702.00 |
DU Loans and Debts from Credit Institutions (3) | 50 182.00 | 13 257.00 | | 50 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 494.00 | 890 494.00 | | 1 080 494.00 |
DX Trade payables and related accounts | 574 114.00 | 458 014.00 | | 574 114.00 |
DY Tax and social security liabilities | 122 270.00 | 98 982.00 | | 122 270.00 |
EA Other liabilities | 11 102.00 | 11 048.00 | | 11 102.00 |
EB Prepaid income (2) | 416 667.00 | 500 000.00 | | 416 667.00 |
EC TOTAL (IV) | 2 254 828.00 | 1 971 797.00 | | 2 254 828.00 |
EE Grand total (I to V) | 1 153 126.00 | 1 207 011.00 | | 1 153 126.00 |
EG Accrued income and payables due within one year | 1 921 495.00 | 1 555 130.00 | | 1 921 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 182.00 | | | 50 182.00 |
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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 | 3 150 523.00 | | 3 150 523.00 | 3 150 523.00 |
FG Production sold - services | 18 885.00 | | 18 885.00 | 18 885.00 |
FJ Net sales | 3 169 408.00 | | 3 169 408.00 | 3 169 408.00 |
FO Operating subsidies | | | 83 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 005.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 3 272 656.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 396.00 | |
FT Inventory change (goods) | | | -20 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 446 674.00 | |
FX Taxes, duties, and similar payments | | | 26 383.00 | |
FY Salaries and Wages | | | 378 476.00 | |
FZ Social Security Contributions | | | 69 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 258.00 | |
GE Other Expenses | | | 16 282.00 | |
GF Total Operating Expenses (II) | | | 3 608 743.00 | |
GG - OPERATING RESULT (I - II) | | | -336 087.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 005.00 | 7 916.00 | | 16 005.00 |
A4 Equity method investments | 14 486.00 | 18 539.00 | | 14 486.00 |
HB Exceptional income from capital transactions | 1 840.00 | 833.00 | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 833.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 602.00 | 845.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 845.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -12.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 501.00 | 3 306 394.00 | | 3 274 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 417.00 | 3 602 372.00 | | 3 611 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 916.00 | -295 978.00 | | -336 916.00 |
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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 | 2 084 224.00 | | 29 985.00 | 2 084 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 386.00 | |
I4 DECREASES Grand Total | | 34 519.00 | 2 079 690.00 | |
IO DECREASES Total including other intangible assets | | | 468 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 679.00 | 1 610 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 814.00 | | | 468 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 189.00 | | 29 980.00 | 1 613 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | 5.00 | 2 221.00 |
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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 | 1 337 102.00 | 106 258.00 | 32 679.00 | 1 337 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 257.00 | 106 258.00 | 32 679.00 | 1 333 257.00 |
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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 | 574 114.00 | 574 114.00 | | 574 114.00 |
8C Staff and Related Accounts | 73 826.00 | 73 826.00 | | 73 826.00 |
8D Social Security and Other Social Organizations | 24 082.00 | 24 082.00 | | 24 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 102.00 | 11 102.00 | | 11 102.00 |
8L Deferred income | 416 667.00 | 83 333.00 | 333 333.00 | 416 667.00 |
UX Other trade receivables | 10 490.00 | 10 490.00 | | 10 490.00 |
UY Staff and related accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 33 993.00 | 33 993.00 | | 33 993.00 |
VG Loans with a maturity of up to one year at origin | 50 182.00 | 50 182.00 | | 50 182.00 |
VI Group and Associates | 1 080 494.00 | 1 080 494.00 | | 1 080 494.00 |
VK Loans repaid during the year | 13 229.00 | | | 13 229.00 |
VP Miscellaneous | 41 028.00 | 41 028.00 | | 41 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 241.00 | 24 241.00 | | 24 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
VS Prepaid expenses | 26 355.00 | 26 355.00 | | 26 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 627.00 | 145 627.00 | | 145 627.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 828.00 | 1 921 495.00 | 333 333.00 | 2 254 828.00 |
