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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 643 143.00 | | 1 643 143.00 | 1 643 143.00 |
AR Technical installations, industrial equipment and tools | 294 477.00 | 128 057.00 | 166 419.00 | 294 477.00 |
AT Other tangible assets | 1 398 340.00 | 532 545.00 | 865 795.00 | 1 398 340.00 |
BH Other financial assets | 82 977.00 | | 82 977.00 | 82 977.00 |
BJ TOTAL (I) | 3 418 937.00 | 660 602.00 | 2 758 334.00 | 3 418 937.00 |
BL Raw materials, supplies | 43 314.00 | | 43 314.00 | 43 314.00 |
BV Advances and down payments on orders | 96.00 | | 98.00 | 96.00 |
BX Customers and related accounts | 17 191.00 | | 17 191.00 | 17 191.00 |
BZ Other receivables | 464 286.00 | | 464 286.00 | 464 286.00 |
CF Cash and cash equivalents | 24 193.00 | | 24 193.00 | 24 193.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 556 299.00 | | 556 299.00 | 556 299.00 |
CO Grand total (0 to V) | 3 975 236.00 | 660 602.00 | 3 314 634.00 | 3 975 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 291 273.00 | -719 177.00 | | -1 291 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 698.00 | -572 096.00 | | -575 698.00 |
DL TOTAL (I) | -1 666 971.00 | -1 091 273.00 | | -1 666 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 842.00 | 1 305 009.00 | | 1 140 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 967.00 | 2 596 734.00 | | 2 768 967.00 |
DX Trade payables and related accounts | 756 333.00 | 658 585.00 | | 756 333.00 |
DY Tax and social security liabilities | 308 438.00 | 182 321.00 | | 308 438.00 |
EA Other liabilities | 7 025.00 | | | 7 025.00 |
EB Prepaid income (2) | | 2 091.00 | | |
EC TOTAL (IV) | 4 981 605.00 | 4 744 740.00 | | 4 981 605.00 |
EE Grand total (I to V) | 3 314 634.00 | 3 653 467.00 | | 3 314 634.00 |
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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 | 10 403.00 | | 10 403.00 | 10 403.00 |
FD Production sold - goods | 596 579.00 | | 596 579.00 | 596 579.00 |
FG Production sold - services | 22 877.00 | | 22 877.00 | 22 877.00 |
FJ Net sales | 629 859.00 | | 629 859.00 | 629 859.00 |
FO Operating subsidies | | | 56 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 399.00 | |
FQ Other income | | | 3 723.00 | |
FR Total operating income (I) | | | 855 400.00 | |
FS Purchases of goods (including customs duties) | | | 10 396.00 | |
FU Purchases of raw materials and other supplies | | | 173 640.00 | |
FV Inventory change (raw materials and supplies) | | | 27 800.00 | |
FW Other purchases and external expenses | | | 457 309.00 | |
FX Taxes, duties, and similar payments | | | 7 165.00 | |
FY Salaries and Wages | | | 684 151.00 | |
FZ Social Security Contributions | | | -187 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 644.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 1 385 577.00 | |
GG - OPERATING RESULT (I - II) | | | -530 177.00 | |
GR Interest and similar expenses | | | 44 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 113.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -113.00 | | -1 456.00 |
HK Income tax | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 400.00 | 2 067 526.00 | | 855 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 099.00 | 2 639 622.00 | | 1 431 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 698.00 | -572 096.00 | | -575 698.00 |
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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 | 3 405 509.00 | | 18 944.00 | 3 405 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 977.00 | |
I4 DECREASES Grand Total | | 5 517.00 | 3 418 937.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 1 643 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 627.00 | 1 692 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 033.00 | | | 1 645 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 774.00 | | 17 670.00 | 1 678 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 702.00 | | 1 274.00 | 81 702.00 |
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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 | 457 020.00 | 207 644.00 | 4 061.00 | 457 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | 1 890.00 | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 130.00 | 207 644.00 | 2 171.00 | 455 130.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 756 333.00 | 756 333.00 | | 756 333.00 |
8C Staff and Related Accounts | 118 485.00 | 118 485.00 | | 118 485.00 |
8D Social Security and Other Social Organizations | 162 894.00 | 162 894.00 | | 162 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 82 977.00 | | 82 977.00 | 82 977.00 |
UX Other trade receivables | 17 191.00 | 17 191.00 | | 17 191.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 141 888.00 | 141 888.00 | | 141 888.00 |
VC Group and associates | 36 300.00 | 36 300.00 | | 36 300.00 |
VH Loans with a maturity of more than one year at origin | 1 140 842.00 | 163 346.00 | 977 496.00 | 1 140 842.00 |
VI Group and Associates | 2 768 600.00 | 2 768 600.00 | | 2 768 600.00 |
VN Other taxes, similar payments | 16 106.00 | 16 106.00 | | 16 106.00 |
VP Miscellaneous | 211 552.00 | 211 552.00 | | 211 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 924.00 | 13 924.00 | | 13 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 926.00 | 57 926.00 | | 57 926.00 |
VS Prepaid expenses | 7 217.00 | 7 217.00 | | 7 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 671.00 | 488 694.00 | 82 977.00 | 571 671.00 |
VW VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 605.00 | 4 004 109.00 | 977 496.00 | 4 981 605.00 |
