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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 015.00 | 202 015.00 | | 202 015.00 |
AN Land | 31 194.00 | 5 258.00 | 25 936.00 | 31 194.00 |
AP Buildings | 2 301.00 | 392.00 | 1 909.00 | 2 301.00 |
AR Technical installations, industrial equipment and tools | 75 992.00 | 55 340.00 | 20 651.00 | 75 992.00 |
AT Other tangible assets | 253 348.00 | 80 983.00 | 172 364.00 | 253 348.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 577 510.00 | 343 990.00 | 233 519.00 | 577 510.00 |
BT Goods | 767 530.00 | 58 889.00 | 708 640.00 | 767 530.00 |
BX Customers and related accounts | 524 363.00 | 124 727.00 | 399 636.00 | 524 363.00 |
BZ Other receivables | 134 119.00 | | 134 119.00 | 134 119.00 |
CF Cash and cash equivalents | 81 867.00 | | 81 867.00 | 81 867.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 1 517 967.00 | 183 616.00 | 1 334 351.00 | 1 517 967.00 |
CO Grand total (0 to V) | 2 095 478.00 | 527 607.00 | 1 567 870.00 | 2 095 478.00 |
CP Shares due in less than one year | 12 650.00 | | | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -1 951 917.00 | -1 008 123.00 | | -1 951 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 746.00 | -943 794.00 | | -423 746.00 |
DL TOTAL (I) | -2 331 623.00 | -1 907 877.00 | | -2 331 623.00 |
DU Loans and Debts from Credit Institutions (3) | 11 496.00 | 19 105.00 | | 11 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575 153.00 | 3 203 785.00 | | 3 575 153.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 155 592.00 | 240 851.00 | | 155 592.00 |
DY Tax and social security liabilities | 151 081.00 | 263 332.00 | | 151 081.00 |
EA Other liabilities | 6 171.00 | 9 283.00 | | 6 171.00 |
EC TOTAL (IV) | 3 899 494.00 | 3 737 158.00 | | 3 899 494.00 |
EE Grand total (I to V) | 1 567 870.00 | 1 829 280.00 | | 1 567 870.00 |
EG Accrued income and payables due within one year | 3 899 494.00 | 3 736 358.00 | | 3 899 494.00 |
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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 | 46 408.00 | | 46 408.00 | 46 408.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 15 042.00 | | 15 042.00 | 15 042.00 |
FJ Net sales | 61 750.00 | | 61 750.00 | 61 750.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 72 166.00 | |
FS Purchases of goods (including customs duties) | | | 21 671.00 | |
FT Inventory change (goods) | | | 36 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 103 389.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
FY Salaries and Wages | | | 28 509.00 | |
FZ Social Security Contributions | | | 21 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 889.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 286 292.00 | |
GG - OPERATING RESULT (I - II) | | | -214 126.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 441.00 | | |
HB Exceptional income from capital transactions | 7 240.00 | 9 848.00 | | 7 240.00 |
HD Total exceptional income (VII) | 7 240.00 | 15 289.00 | | 7 240.00 |
HE Exceptional expenses on management operations | 185 123.00 | 52 325.00 | | 185 123.00 |
HF Exceptional expenses on capital transactions | 24 598.00 | 106 804.00 | | 24 598.00 |
HG Exceptional depreciation and provisions | | 202 015.00 | | |
HH Total exceptional expenses (VIII) | 209 722.00 | 361 144.00 | | 209 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 482.00 | -345 855.00 | | -202 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 406.00 | 3 924 190.00 | | 79 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 151.00 | 4 867 984.00 | | 503 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 746.00 | -943 794.00 | | -423 746.00 |
HP References: Equipment leasing | 1 016.00 | 5 704.00 | | 1 016.00 |
HQ References: Real Estate Leasing | | 927.00 | | |
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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 | 669 296.00 | | | 669 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 657.00 | |
I4 DECREASES Grand Total | | 91 787.00 | 577 510.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 202 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 737.00 | 362 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 065.00 | | | 203 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 574.00 | | | 453 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 657.00 | | | 12 657.00 |
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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 | 200 247.00 | 8 916.00 | 67 189.00 | 200 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | 1 050.00 | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 197.00 | 8 916.00 | 66 139.00 | 199 197.00 |
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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 | 3 568 116.00 | 3 568 116.00 | | 3 568 116.00 |
8B Suppliers and Related Accounts | 155 592.00 | 155 592.00 | | 155 592.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 111 678.00 | 111 678.00 | | 111 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
UT Other financial assets | 12 650.00 | 12 650.00 | | 12 650.00 |
UX Other trade receivables | 374 691.00 | 374 691.00 | | 374 691.00 |
VA Doubtful or disputed receivables | 149 673.00 | 149 673.00 | | 149 673.00 |
VB VAT | 18 403.00 | 18 403.00 | | 18 403.00 |
VH Loans with a maturity of more than one year at origin | 11 496.00 | 11 496.00 | | 11 496.00 |
VI Group and Associates | 7 036.00 | 7 036.00 | | 7 036.00 |
VM Income taxes | 77 124.00 | 77 124.00 | | 77 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679.00 | 19 679.00 | | 19 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 593.00 | 38 593.00 | | 38 593.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 220.00 | 681 220.00 | | 681 220.00 |
VW VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 494.00 | 3 899 494.00 | | 3 899 494.00 |
