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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 148 043.00 | 49 554.00 | 98 489.00 | 148 043.00 |
AT Other tangible assets | 898 294.00 | 147 850.00 | 750 443.00 | 898 294.00 |
AV Fixed assets in progress | 27 220.00 | | 27 220.00 | 27 220.00 |
BH Other financial assets | 48 875.00 | | 48 875.00 | 48 875.00 |
BJ TOTAL (I) | 1 122 435.00 | 197 404.00 | 925 030.00 | 1 122 435.00 |
BL Raw materials, supplies | 12 954.00 | | 12 954.00 | 12 954.00 |
BT Goods | 24 068.00 | | 24 068.00 | 24 068.00 |
BX Customers and related accounts | 56 283.00 | | 56 283.00 | 56 283.00 |
BZ Other receivables | 183 200.00 | | 183 200.00 | 183 200.00 |
CF Cash and cash equivalents | 33 625.00 | | 33 625.00 | 33 625.00 |
CH Prepaid expenses | 36 703.00 | | 36 703.00 | 36 703.00 |
CJ TOTAL (II) | 346 833.00 | | 346 833.00 | 346 833.00 |
CO Grand total (0 to V) | 1 469 268.00 | 197 404.00 | 1 271 864.00 | 1 469 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -760 378.00 | -260 568.00 | | -760 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 353.00 | -499 810.00 | | -629 353.00 |
DL TOTAL (I) | -1 384 731.00 | -755 378.00 | | -1 384 731.00 |
DU Loans and Debts from Credit Institutions (3) | 582 960.00 | 695 711.00 | | 582 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 483.00 | 642 633.00 | | 1 102 483.00 |
DX Trade payables and related accounts | 463 611.00 | 136 318.00 | | 463 611.00 |
DY Tax and social security liabilities | 116 527.00 | 81 395.00 | | 116 527.00 |
EA Other liabilities | 391 014.00 | 340 321.00 | | 391 014.00 |
EC TOTAL (IV) | 2 656 595.00 | 1 896 376.00 | | 2 656 595.00 |
EE Grand total (I to V) | 1 271 864.00 | 1 140 999.00 | | 1 271 864.00 |
EG Accrued income and payables due within one year | 2 207 397.00 | 1 303 023.00 | | 2 207 397.00 |
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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 | 1 395 434.00 | | 1 395 434.00 | 1 395 434.00 |
FG Production sold - services | 347.00 | | 347.00 | 347.00 |
FJ Net sales | 1 395 780.00 | | 1 395 780.00 | 1 395 780.00 |
FO Operating subsidies | | | 91 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 510 499.00 | |
FS Purchases of goods (including customs duties) | | | 767 389.00 | |
FT Inventory change (goods) | | | -12 182.00 | |
FU Purchases of raw materials and other supplies | | | 44 596.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 549 723.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 477 151.00 | |
FZ Social Security Contributions | | | 96 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 334.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 2 057 705.00 | |
GG - OPERATING RESULT (I - II) | | | -547 206.00 | |
GR Interest and similar expenses | | | 6 509.00 | |
GU Total financial expenses (VI) | | | 6 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | 627.00 | | 2 595.00 |
HB Exceptional income from capital transactions | 41 896.00 | | | 41 896.00 |
HD Total exceptional income (VII) | 44 491.00 | 627.00 | | 44 491.00 |
HE Exceptional expenses on management operations | 17 085.00 | 2 010.00 | | 17 085.00 |
HF Exceptional expenses on capital transactions | 103 044.00 | | | 103 044.00 |
HH Total exceptional expenses (VIII) | 120 129.00 | 2 010.00 | | 120 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 638.00 | -1 383.00 | | -75 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 990.00 | 931 598.00 | | 1 554 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 343.00 | 1 431 407.00 | | 2 184 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 353.00 | -499 810.00 | | -629 353.00 |
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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 | 857 537.00 | | 389 608.00 | 857 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 881.00 | 48 875.00 | |
I4 DECREASES Grand Total | | 124 710.00 | 1 122 435.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 828.00 | 1 073 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 003.00 | | | 15 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 407.00 | | 387 978.00 | 791 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 127.00 | | 1 629.00 | 51 127.00 |
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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 | 94 555.00 | 123 334.00 | 20 485.00 | 94 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | 1 720.00 | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 835.00 | 123 334.00 | 18 765.00 | 92 835.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 463 611.00 | 463 611.00 | | 463 611.00 |
8C Staff and Related Accounts | 37 362.00 | 37 362.00 | | 37 362.00 |
8D Social Security and Other Social Organizations | 71 459.00 | 71 459.00 | | 71 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 014.00 | 391 014.00 | | 391 014.00 |
UT Other financial assets | 48 875.00 | | 48 875.00 | 48 875.00 |
UX Other trade receivables | 56 283.00 | 56 283.00 | | 56 283.00 |
VB VAT | 128 341.00 | 128 341.00 | | 128 341.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 582 376.00 | 133 178.00 | 417 274.00 | 582 376.00 |
VI Group and Associates | 1 102 224.00 | 1 102 224.00 | | 1 102 224.00 |
VP Miscellaneous | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 238.00 | 51 238.00 | | 51 238.00 |
VS Prepaid expenses | 36 703.00 | 36 703.00 | | 36 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 061.00 | 276 186.00 | 48 875.00 | 325 061.00 |
VW VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 595.00 | 2 207 397.00 | 417 274.00 | 2 656 595.00 |
