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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 000.00 | | 379 000.00 | 379 000.00 |
AR Technical installations, industrial equipment and tools | 290 169.00 | 24 942.00 | 265 227.00 | 290 169.00 |
AT Other tangible assets | 71 531.00 | 7 313.00 | 64 218.00 | 71 531.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 752 700.00 | 32 256.00 | 720 444.00 | 752 700.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BT Goods | 8 693.00 | | 8 693.00 | 8 693.00 |
BX Customers and related accounts | 1 007.00 | | 1 007.00 | 1 007.00 |
BZ Other receivables | 51 081.00 | | 51 081.00 | 51 081.00 |
CF Cash and cash equivalents | 171 066.00 | | 171 066.00 | 171 066.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 234 368.00 | | 234 368.00 | 234 368.00 |
CO Grand total (0 to V) | 987 068.00 | 32 256.00 | 954 812.00 | 987 068.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 566.00 | | | -298 566.00 |
DL TOTAL (I) | -288 566.00 | | | -288 566.00 |
DU Loans and Debts from Credit Institutions (3) | 839 880.00 | | | 839 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 154.00 | | | 195 154.00 |
DX Trade payables and related accounts | 141 497.00 | | | 141 497.00 |
DY Tax and social security liabilities | 66 014.00 | | | 66 014.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 1 243 379.00 | | | 1 243 379.00 |
EE Grand total (I to V) | 954 812.00 | | | 954 812.00 |
EG Accrued income and payables due within one year | 663 620.00 | | | 663 620.00 |
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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 | 20 306.00 | | 20 306.00 | 20 306.00 |
FG Production sold - services | 466 629.00 | | 466 629.00 | 466 629.00 |
FJ Net sales | 486 935.00 | | 486 935.00 | 486 935.00 |
FO Operating subsidies | | | 32 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 409.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 538 037.00 | |
FS Purchases of goods (including customs duties) | | | 1 228.00 | |
FT Inventory change (goods) | | | 2 826.00 | |
FU Purchases of raw materials and other supplies | | | 202 147.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 300 385.00 | |
FX Taxes, duties, and similar payments | | | 29 013.00 | |
FY Salaries and Wages | | | 217 833.00 | |
FZ Social Security Contributions | | | 40 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 256.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 826 198.00 | |
GG - OPERATING RESULT (I - II) | | | -288 160.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GU Total financial expenses (VI) | | | 10 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 409.00 | | | 17 409.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 177.00 | | | 538 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 744.00 | | | 836 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 566.00 | | | -298 566.00 |
HP References: Equipment leasing | 3 614.00 | | | 3 614.00 |
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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 | | | 752 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 752 700.00 | |
IO DECREASES Total including other intangible assets | | | 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 379 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 361 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 32 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 256.00 | | |
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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 | 141 497.00 | 141 497.00 | | 141 497.00 |
8C Staff and Related Accounts | 28 192.00 | 28 192.00 | | 28 192.00 |
8D Social Security and Other Social Organizations | 35 456.00 | 35 456.00 | | 35 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 1 007.00 | 1 007.00 | | 1 007.00 |
UY Staff and related accounts | 13 557.00 | 13 557.00 | | 13 557.00 |
VB VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VH Loans with a maturity of more than one year at origin | 839 880.00 | 260 121.00 | 395 979.00 | 839 880.00 |
VI Group and Associates | 195 154.00 | 195 154.00 | | 195 154.00 |
VP Miscellaneous | 11 466.00 | 11 466.00 | | 11 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 388.00 | 65 388.00 | | 65 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 379.00 | 663 620.00 | 395 979.00 | 1 243 379.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
