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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 269 185.00 | 189 413.00 | 79 772.00 | 269 185.00 |
AT Other tangible assets | 320 568.00 | 222 203.00 | 98 365.00 | 320 568.00 |
BH Other financial assets | 31 428.00 | | 31 428.00 | 31 428.00 |
BJ TOTAL (I) | 1 226 181.00 | 411 616.00 | 814 565.00 | 1 226 181.00 |
BL Raw materials, supplies | 8 519.00 | | 8 519.00 | 8 519.00 |
BT Goods | 1 669.00 | | 1 669.00 | 1 669.00 |
BX Customers and related accounts | 22 087.00 | 1 621.00 | 20 465.00 | 22 087.00 |
BZ Other receivables | 50 594.00 | | 50 594.00 | 50 594.00 |
CF Cash and cash equivalents | 223 390.00 | | 223 390.00 | 223 390.00 |
CH Prepaid expenses | 3 537.00 | | 3 537.00 | 3 537.00 |
CJ TOTAL (II) | 309 796.00 | 1 621.00 | 308 174.00 | 309 796.00 |
CO Grand total (0 to V) | 1 535 977.00 | 413 238.00 | 1 122 739.00 | 1 535 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 577 834.00 | 531 359.00 | | 577 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 981.00 | 46 475.00 | | -72 981.00 |
DL TOTAL (I) | 513 653.00 | 586 634.00 | | 513 653.00 |
DU Loans and Debts from Credit Institutions (3) | 335 199.00 | 144 768.00 | | 335 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 531.00 | 151 673.00 | | 133 531.00 |
DX Trade payables and related accounts | 44 053.00 | 65 592.00 | | 44 053.00 |
DY Tax and social security liabilities | 76 230.00 | 79 030.00 | | 76 230.00 |
EA Other liabilities | 20 072.00 | 2 316.00 | | 20 072.00 |
EC TOTAL (IV) | 609 086.00 | 443 379.00 | | 609 086.00 |
EE Grand total (I to V) | 1 122 739.00 | 1 030 013.00 | | 1 122 739.00 |
EI Including equity loans | 133 531.00 | | | 133 531.00 |
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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 | 46 501.00 | | 46 501.00 | 46 501.00 |
FD Production sold - goods | 679 099.00 | | 679 099.00 | 679 099.00 |
FJ Net sales | 725 600.00 | | 725 600.00 | 725 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 794 440.00 | |
FS Purchases of goods (including customs duties) | | | 23 250.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FU Purchases of raw materials and other supplies | | | 181 119.00 | |
FV Inventory change (raw materials and supplies) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 164 926.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 358 776.00 | |
FZ Social Security Contributions | | | 82 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 088.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 874 589.00 | |
GG - OPERATING RESULT (I - II) | | | -80 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | -10 278.00 | 10 278.00 | | -10 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 440.00 | 1 194 659.00 | | 794 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 421.00 | 1 148 184.00 | | 867 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 981.00 | 46 475.00 | | -72 981.00 |
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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 | 1 189 132.00 | | 37 050.00 | 1 189 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 428.00 | |
I4 DECREASES Grand Total | | | 1 226 181.00 | |
IO DECREASES Total including other intangible assets | | | 605 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 000.00 | | | 605 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 704.00 | | 37 050.00 | 552 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 428.00 | | | 31 428.00 |
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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 | 360 528.00 | 51 088.00 | | 360 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 528.00 | 51 088.00 | | 360 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 938.00 | | 2 317.00 | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | | 2 317.00 | 3 938.00 |
7C Grand total | 3 938.00 | | 2 317.00 | 3 938.00 |
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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 | 44 053.00 | 44 053.00 | | 44 053.00 |
8C Staff and Related Accounts | 54 479.00 | 54 479.00 | | 54 479.00 |
8D Social Security and Other Social Organizations | 20 739.00 | 20 739.00 | | 20 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 072.00 | 20 072.00 | | 20 072.00 |
UT Other financial assets | 31 428.00 | | 31 428.00 | 31 428.00 |
UX Other trade receivables | 20 376.00 | 20 376.00 | | 20 376.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 335 199.00 | 166 043.00 | 169 156.00 | 335 199.00 |
VI Group and Associates | 133 531.00 | 6 000.00 | 127 531.00 | 133 531.00 |
VM Income taxes | 15 417.00 | 15 417.00 | | 15 417.00 |
VN Other taxes, similar payments | 4 016.00 | 4 016.00 | | 4 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 086.00 | 25 086.00 | | 25 086.00 |
VS Prepaid expenses | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 645.00 | 74 507.00 | 33 139.00 | 107 645.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 086.00 | 312 398.00 | 296 687.00 | 609 086.00 |
