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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 562.00 | 716 512.00 | 879 050.00 | 1 595 562.00 |
AR Technical installations, industrial equipment and tools | 295 068.00 | 235 759.00 | 59 309.00 | 295 068.00 |
AT Other tangible assets | 2 215 321.00 | 741 267.00 | 1 474 054.00 | 2 215 321.00 |
BH Other financial assets | 162 336.00 | | 162 336.00 | 162 336.00 |
BJ TOTAL (I) | 4 268 287.00 | 1 693 538.00 | 2 574 750.00 | 4 268 287.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BR Intermediate and finished products | 1 603 017.00 | | 1 603 017.00 | 1 603 017.00 |
BT Goods | 419 267.00 | | 419 267.00 | 419 267.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 27 924.00 | | 27 924.00 | 27 924.00 |
BZ Other receivables | 397 117.00 | | 397 117.00 | 397 117.00 |
CF Cash and cash equivalents | 1 851 201.00 | | 1 851 201.00 | 1 851 201.00 |
CH Prepaid expenses | 267 692.00 | | 267 692.00 | 267 692.00 |
CJ TOTAL (II) | 4 578 243.00 | | 4 578 243.00 | 4 578 243.00 |
CO Grand total (0 to V) | 8 846 531.00 | 1 693 538.00 | 7 152 993.00 | 8 846 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 466 436.00 | -2 277 689.00 | | -3 466 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824 274.00 | -1 188 747.00 | | -1 824 274.00 |
DL TOTAL (I) | -5 270 709.00 | -3 446 436.00 | | -5 270 709.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 148.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654 699.00 | 6 899 081.00 | | 10 654 699.00 |
DX Trade payables and related accounts | 1 487 955.00 | 1 751 086.00 | | 1 487 955.00 |
DY Tax and social security liabilities | 240 017.00 | 234 116.00 | | 240 017.00 |
DZ Fixed asset liabilities and related accounts | 13 169.00 | 7 991.00 | | 13 169.00 |
EA Other liabilities | 8 566.00 | 2 544.00 | | 8 566.00 |
EB Prepaid income (2) | 19 242.00 | | | 19 242.00 |
EC TOTAL (IV) | 12 423 702.00 | 8 894 967.00 | | 12 423 702.00 |
EE Grand total (I to V) | 7 152 993.00 | 5 448 532.00 | | 7 152 993.00 |
EG Accrued income and payables due within one year | 12 423 702.00 | 8 894 967.00 | | 12 423 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 148.00 | | 54.00 |
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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 | | | 8 138 999.00 | |
FD Production sold - goods | | | 33 025.00 | |
FG Production sold - services | | | 187 288.00 | |
FJ Net sales | | | 8 359 312.00 | |
FO Operating subsidies | | | 16 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 244.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 405 058.00 | |
FS Purchases of goods (including customs duties) | | | 6 376 585.00 | |
FT Inventory change (goods) | | | -48 049.00 | |
FU Purchases of raw materials and other supplies | | | 23 602.00 | |
FV Inventory change (raw materials and supplies) | | | -976.00 | |
FW Other purchases and external expenses | | | 1 792 659.00 | |
FX Taxes, duties, and similar payments | | | 76 442.00 | |
FY Salaries and Wages | | | 818 139.00 | |
FZ Social Security Contributions | | | 233 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 596 512.00 | |
GE Other Expenses | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 10 224 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819 589.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 17 501.00 | |
GU Total financial expenses (VI) | | | 17 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 128.00 | 260 223.00 | | 32 128.00 |
HD Total exceptional income (VII) | 32 128.00 | 260 223.00 | | 32 128.00 |
HE Exceptional expenses on management operations | 7 199.00 | 11 330.00 | | 7 199.00 |
HG Exceptional depreciation and provisions | 12 113.00 | | | 12 113.00 |
HH Total exceptional expenses (VIII) | 19 312.00 | 11 330.00 | | 19 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 817.00 | 248 892.00 | | 12 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 187.00 | 9 910 118.00 | | 8 437 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261 461.00 | 11 098 864.00 | | 10 261 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824 274.00 | -1 188 747.00 | | -1 824 274.00 |
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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 | 4 013 284.00 | | 282 726.00 | 4 013 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 336.00 | |
I4 DECREASES Grand Total | | 27 723.00 | 4 268 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 723.00 | 2 510 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595 562.00 | | | 1 595 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 274.00 | | 272 838.00 | 2 265 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 448.00 | | 9 889.00 | 152 448.00 |
NC DECREASES Transfers to advances and down payments | | | 1 595 562.00 | |
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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 | 526 779.00 | 364 749.00 | 27 723.00 | 526 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 779.00 | 364 749.00 | 27 723.00 | 526 779.00 |
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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 | 30 100.00 | 30 100.00 | | 30 100.00 |
8B Suppliers and Related Accounts | 1 487 955.00 | 1 487 955.00 | | 1 487 955.00 |
8D Social Security and Other Social Organizations | 240 017.00 | 240 017.00 | | 240 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589 686.00 | 4 589 686.00 | | 4 589 686.00 |
8L Deferred income | 19 242.00 | 19 242.00 | | 19 242.00 |
UT Other financial assets | 162 336.00 | | 162 336.00 | 162 336.00 |
UX Other trade receivables | 27 924.00 | 27 924.00 | | 27 924.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 6 043 479.00 | 6 043 479.00 | | 6 043 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 117.00 | 397 117.00 | | 397 117.00 |
VS Prepaid expenses | 267 692.00 | 267 692.00 | | 267 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 070.00 | 692 733.00 | 162 336.00 | 855 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 423 702.00 | 12 423 702.00 | | 12 423 702.00 |
