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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 11 676.00 | 38 324.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 37 288.00 | 23 974.00 | 13 314.00 | 37 288.00 |
AT Other tangible assets | 1 322 770.00 | 899 534.00 | 423 236.00 | 1 322 770.00 |
BH Other financial assets | 159 099.00 | | 159 099.00 | 159 099.00 |
BJ TOTAL (I) | 1 569 157.00 | 935 184.00 | 633 973.00 | 1 569 157.00 |
BT Goods | 267 775.00 | 12 451.00 | 255 324.00 | 267 775.00 |
BX Customers and related accounts | 1 894.00 | | 1 894.00 | 1 894.00 |
BZ Other receivables | 723 442.00 | | 723 442.00 | 723 442.00 |
CF Cash and cash equivalents | 279 288.00 | | 279 288.00 | 279 288.00 |
CH Prepaid expenses | 128 304.00 | | 128 304.00 | 128 304.00 |
CJ TOTAL (II) | 1 398 806.00 | 12 451.00 | 1 386 355.00 | 1 398 806.00 |
CO Grand total (0 to V) | 2 967 964.00 | 947 635.00 | 2 020 328.00 | 2 967 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -971 992.00 | -641 121.00 | | -971 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 578.00 | -330 871.00 | | -21 578.00 |
DJ Investment subsidies | 80 598.00 | 130 440.00 | | 80 598.00 |
DL TOTAL (I) | 87 027.00 | 158 448.00 | | 87 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 000.00 | 1 780 000.00 | | 1 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 011.00 | | |
DX Trade payables and related accounts | 397 783.00 | 275 021.00 | | 397 783.00 |
DY Tax and social security liabilities | 320 668.00 | 185 378.00 | | 320 668.00 |
EA Other liabilities | 2 850.00 | 1 260.00 | | 2 850.00 |
EC TOTAL (IV) | 1 933 301.00 | 2 242 668.00 | | 1 933 301.00 |
EE Grand total (I to V) | 2 020 328.00 | 2 401 116.00 | | 2 020 328.00 |
EG Accrued income and payables due within one year | 1 935 284.00 | 1 933 300.00 | | 1 935 284.00 |
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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 | 2 572 657.00 | | 2 572 657.00 | 2 572 657.00 |
FJ Net sales | 2 572 657.00 | | 2 572 657.00 | 2 572 657.00 |
FO Operating subsidies | | | 16 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 588 810.00 | |
FS Purchases of goods (including customs duties) | | | 501 300.00 | |
FT Inventory change (goods) | | | 86 950.00 | |
FU Purchases of raw materials and other supplies | | | 41 121.00 | |
FW Other purchases and external expenses | | | 1 060 550.00 | |
FX Taxes, duties, and similar payments | | | 39 232.00 | |
FY Salaries and Wages | | | 495 134.00 | |
FZ Social Security Contributions | | | 151 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 451.00 | |
GE Other Expenses | | | 8 605.00 | |
GF Total Operating Expenses (II) | | | 2 703 551.00 | |
GG - OPERATING RESULT (I - II) | | | -114 741.00 | |
GR Interest and similar expenses | | | 46 766.00 | |
GU Total financial expenses (VI) | | | 46 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 842.00 | 142 741.00 | | 49 842.00 |
HC Reversals of provisions and transfers of expenses | 186 004.00 | | | 186 004.00 |
HD Total exceptional income (VII) | 235 846.00 | 142 741.00 | | 235 846.00 |
HG Exceptional depreciation and provisions | 95 917.00 | 376 458.00 | | 95 917.00 |
HH Total exceptional expenses (VIII) | 95 917.00 | 376 458.00 | | 95 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 929.00 | -233 717.00 | | 139 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 824 655.00 | 2 966 420.00 | | 2 824 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 233.00 | 3 297 292.00 | | 2 846 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 578.00 | -330 871.00 | | -21 578.00 |
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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 | 1 850 870.00 | | 17 723.00 | 1 850 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 549.00 | 159 099.00 | |
I4 DECREASES Grand Total | | 299 437.00 | 1 569 157.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 888.00 | 1 360 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 946.00 | | | 1 617 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 925.00 | | 17 723.00 | 182 925.00 |
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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 | 600 174.00 | 306 527.00 | 161 971.00 | 600 174.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | 5 004.00 | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 502.00 | 301 523.00 | 161 971.00 | 593 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 376 458.00 | | 186 004.00 | 376 458.00 |
6N Inventories and work in progress | 16 072.00 | 12 451.00 | 16 072.00 | 16 072.00 |
7B Total provisions for depreciation | 392 530.00 | 12 451.00 | 202 076.00 | 392 530.00 |
7C Grand total | 392 530.00 | 12 451.00 | 202 076.00 | 392 530.00 |
UE of which provisions and reversals: - Operating | | 12 451.00 | 16 072.00 | |
UJ - Exceptional | | | 186 004.00 | |
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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 | 397 783.00 | 397 783.00 | | 397 783.00 |
8C Staff and Related Accounts | 60 283.00 | 60 283.00 | | 60 283.00 |
8D Social Security and Other Social Organizations | 78 778.00 | 78 778.00 | | 78 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 159 099.00 | | 159 099.00 | 159 099.00 |
UX Other trade receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
UY Staff and related accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 60 774.00 | 60 774.00 | | 60 774.00 |
VH Loans with a maturity of more than one year at origin | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 43 716.00 | 43 716.00 | | 43 716.00 |
VP Miscellaneous | 48 567.00 | 48 567.00 | | 48 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387.00 | 12 387.00 | | 12 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 060.00 | 497 060.00 | | 497 060.00 |
VS Prepaid expenses | 128 304.00 | 128 304.00 | | 128 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 644.00 | 732 545.00 | 159 099.00 | 891 644.00 |
VW VAT | 50 021.00 | 50 021.00 | | 50 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 101.00 | 1 814 101.00 | | 1 814 101.00 |
