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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
AP Buildings | 826 763.00 | 247 676.00 | 579 087.00 | 826 763.00 |
AR Technical installations, industrial equipment and tools | 63 783.00 | 24 014.00 | 39 770.00 | 63 783.00 |
AT Other tangible assets | 550 458.00 | 189 044.00 | 361 414.00 | 550 458.00 |
BH Other financial assets | 82 350.00 | | 82 350.00 | 82 350.00 |
BJ TOTAL (I) | 3 873 430.00 | 460 733.00 | 3 412 697.00 | 3 873 430.00 |
BT Goods | 36 452.00 | | 36 452.00 | 36 452.00 |
BX Customers and related accounts | 19 839.00 | 12 816.00 | 7 022.00 | 19 839.00 |
BZ Other receivables | 664 440.00 | | 664 440.00 | 664 440.00 |
CF Cash and cash equivalents | 467 543.00 | | 467 543.00 | 467 543.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 1 194 836.00 | 12 816.00 | 1 182 019.00 | 1 194 836.00 |
CO Grand total (0 to V) | 5 068 266.00 | 473 550.00 | 4 594 716.00 | 5 068 266.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 000.00 | | | 2 660 000.00 |
DD Legal reserve (1) | 22 919.00 | | | 22 919.00 |
DH Retained earnings | -233 704.00 | | | -233 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 528.00 | | | -62 528.00 |
DL TOTAL (I) | 2 386 687.00 | | | 2 386 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 674.00 | | | 1 617 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 696.00 | | | 132 696.00 |
DX Trade payables and related accounts | 331 213.00 | | | 331 213.00 |
DY Tax and social security liabilities | 124 856.00 | | | 124 856.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 2 208 030.00 | | | 2 208 030.00 |
EE Grand total (I to V) | 4 594 716.00 | | | 4 594 716.00 |
EG Accrued income and payables due within one year | 770 199.00 | | | 770 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 392.00 | | | 3 392.00 |
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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 | 950 731.00 | | 950 731.00 | 950 731.00 |
FJ Net sales | 950 731.00 | | 950 731.00 | 950 731.00 |
FO Operating subsidies | | | 204 435.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 155 225.00 | |
FS Purchases of goods (including customs duties) | | | 235 797.00 | |
FT Inventory change (goods) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 423 829.00 | |
FX Taxes, duties, and similar payments | | | 12 705.00 | |
FY Salaries and Wages | | | 303 067.00 | |
FZ Social Security Contributions | | | 58 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 301.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 1 223 561.00 | |
GG - OPERATING RESULT (I - II) | | | -68 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GK Income from other securities and fixed asset receivables | | | 5 299.00 | |
GP Total financial income (V) | | | 5 442.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 26 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 165.00 | | | 1 165.00 |
HA Exceptional income from management transactions | 26 843.00 | | | 26 843.00 |
HD Total exceptional income (VII) | 26 843.00 | | | 26 843.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 836.00 | | | 26 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 510.00 | | | 1 187 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 039.00 | | | 1 250 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 528.00 | | | -62 528.00 |
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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 | 3 861 027.00 | | 12 403.00 | 3 861 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 426.00 | |
I4 DECREASES Grand Total | | | 3 873 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350 000.00 | | | 2 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 580.00 | | 2 424.00 | 1 438 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 447.00 | | 9 979.00 | 72 447.00 |
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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 | 271 432.00 | 189 301.00 | | 271 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 432.00 | 189 301.00 | | 271 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 816.00 | | | 12 816.00 |
7B Total provisions for depreciation | 12 816.00 | | | 12 816.00 |
7C Grand total | 12 816.00 | | | 12 816.00 |
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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 | 331 213.00 | 331 213.00 | | 331 213.00 |
8C Staff and Related Accounts | 82 248.00 | 82 248.00 | | 82 248.00 |
8D Social Security and Other Social Organizations | 21 075.00 | 21 075.00 | | 21 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 82 350.00 | | 82 350.00 | 82 350.00 |
UX Other trade receivables | 4 459.00 | 4 459.00 | | 4 459.00 |
UY Staff and related accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 15 380.00 | 15 380.00 | | 15 380.00 |
VB VAT | 50 830.00 | 50 830.00 | | 50 830.00 |
VC Group and associates | 416 891.00 | 416 891.00 | | 416 891.00 |
VG Loans with a maturity of up to one year at origin | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 1 614 282.00 | 176 451.00 | 1 437 831.00 | 1 614 282.00 |
VI Group and Associates | 132 696.00 | 132 696.00 | | 132 696.00 |
VK Loans repaid during the year | 67 301.00 | | | 67 301.00 |
VP Miscellaneous | 28 221.00 | 28 221.00 | | 28 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 483.00 | 167 483.00 | | 167 483.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 190.00 | 690 840.00 | 82 350.00 | 773 190.00 |
VW VAT | 18 223.00 | 18 223.00 | | 18 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 030.00 | 770 199.00 | 1 437 831.00 | 2 208 030.00 |
