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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 337 200.00 | | 1 337 200.00 | 1 337 200.00 |
AR Technical installations, industrial equipment and tools | 24 975.00 | 24 882.00 | 92.00 | 24 975.00 |
AT Other tangible assets | 449 060.00 | 199 411.00 | 249 648.00 | 449 060.00 |
BJ TOTAL (I) | 1 811 234.00 | 224 294.00 | 1 586 941.00 | 1 811 234.00 |
BL Raw materials, supplies | 16 565.00 | | 16 565.00 | 16 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 21 285.00 | | 21 285.00 | 21 285.00 |
CF Cash and cash equivalents | 161 158.00 | | 161 158.00 | 161 158.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 199 773.00 | | 199 773.00 | 199 773.00 |
CO Grand total (0 to V) | 2 011 008.00 | 224 294.00 | 1 786 714.00 | 2 011 008.00 |
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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 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | -57 543.00 | -43 715.00 | | -57 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 274.00 | -13 828.00 | | -79 274.00 |
DL TOTAL (I) | 865 688.00 | 944 962.00 | | 865 688.00 |
DU Loans and Debts from Credit Institutions (3) | 377 430.00 | 446 817.00 | | 377 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 791.00 | 466 259.00 | | 469 791.00 |
DX Trade payables and related accounts | 20 400.00 | 67 787.00 | | 20 400.00 |
DY Tax and social security liabilities | 53 405.00 | 43 447.00 | | 53 405.00 |
EC TOTAL (IV) | 921 026.00 | 1 024 310.00 | | 921 026.00 |
EE Grand total (I to V) | 1 786 714.00 | 1 969 272.00 | | 1 786 714.00 |
EG Accrued income and payables due within one year | 638 837.00 | 824 047.00 | | 638 837.00 |
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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 | 9 472.00 | | 9 472.00 | 9 472.00 |
FG Production sold - services | 538 697.00 | | 538 697.00 | 538 697.00 |
FJ Net sales | 548 169.00 | | 548 169.00 | 548 169.00 |
FO Operating subsidies | | | 17 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 625.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 574 107.00 | |
FS Purchases of goods (including customs duties) | | | 9 160.00 | |
FU Purchases of raw materials and other supplies | | | 147 082.00 | |
FV Inventory change (raw materials and supplies) | | | -6 257.00 | |
FW Other purchases and external expenses | | | 173 517.00 | |
FX Taxes, duties, and similar payments | | | 9 931.00 | |
FY Salaries and Wages | | | 240 747.00 | |
FZ Social Security Contributions | | | 57 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 980.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 675 287.00 | |
GG - OPERATING RESULT (I - II) | | | -101 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 349.00 | |
GU Total financial expenses (VI) | | | 9 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 645.00 | | | 31 645.00 |
HE Exceptional expenses on management operations | 390.00 | 45.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 45.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 255.00 | -45.00 | | 31 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 752.00 | 422 044.00 | | 605 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 026.00 | 435 873.00 | | 685 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 274.00 | -13 828.00 | | -79 274.00 |
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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 | 1 882 283.00 | | | 1 882 283.00 |
I4 DECREASES Grand Total | | 71 048.00 | 1 811 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 048.00 | 474 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 200.00 | | | 1 337 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 083.00 | | | 545 083.00 |
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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 | 251 361.00 | 43 980.00 | 71 048.00 | 251 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 361.00 | 43 980.00 | 71 048.00 | 251 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 69 388.00 | | | 69 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 285.00 | 21 285.00 | | 21 285.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 050.00 | 22 050.00 | | 22 050.00 |
