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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 046 959.00 | | 1 046 959.00 | 1 046 959.00 |
AP Buildings | 291 104.00 | 283 387.00 | 7 717.00 | 291 104.00 |
AR Technical installations, industrial equipment and tools | 134 777.00 | 106 372.00 | 28 406.00 | 134 777.00 |
AT Other tangible assets | 709 080.00 | 496 058.00 | 213 022.00 | 709 080.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 177.00 | | 108 177.00 | 108 177.00 |
BJ TOTAL (I) | 2 391 399.00 | 885 817.00 | 1 505 583.00 | 2 391 399.00 |
BL Raw materials, supplies | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 166 088.00 | | 166 088.00 | 166 088.00 |
CF Cash and cash equivalents | 42 035.00 | | 42 035.00 | 42 035.00 |
CH Prepaid expenses | 14 199.00 | | 14 199.00 | 14 199.00 |
CJ TOTAL (II) | 238 577.00 | | 238 577.00 | 238 577.00 |
CO Grand total (0 to V) | 2 629 976.00 | 885 817.00 | 1 744 160.00 | 2 629 976.00 |
CU Other investments | 101 303.00 | | 101 303.00 | 101 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 860.00 | 519 806.00 | | -680 860.00 |
DL TOTAL (I) | -490 235.00 | 710 431.00 | | -490 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 957.00 | 1 231 738.00 | | 1 880 957.00 |
DX Trade payables and related accounts | 235 885.00 | 297 354.00 | | 235 885.00 |
DY Tax and social security liabilities | 111 785.00 | 112 211.00 | | 111 785.00 |
DZ Fixed asset liabilities and related accounts | | 1 011.00 | | |
EA Other liabilities | 5 767.00 | 9 130.00 | | 5 767.00 |
EC TOTAL (IV) | 2 234 395.00 | 1 651 443.00 | | 2 234 395.00 |
EE Grand total (I to V) | 1 744 160.00 | 2 361 875.00 | | 1 744 160.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 021 001.00 | | 1 021 001.00 | 1 021 001.00 |
FJ Net sales | 1 021 001.00 | | 1 021 001.00 | 1 021 001.00 |
FO Operating subsidies | | | 29 682.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 050 699.00 | |
FU Purchases of raw materials and other supplies | | | 300 203.00 | |
FV Inventory change (raw materials and supplies) | | | 8 275.00 | |
FW Other purchases and external expenses | | | 432 164.00 | |
FX Taxes, duties, and similar payments | | | 28 899.00 | |
FY Salaries and Wages | | | 275 512.00 | |
FZ Social Security Contributions | | | 4 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 038.00 | |
GF Total Operating Expenses (II) | | | 1 186 725.00 | |
GG - OPERATING RESULT (I - II) | | | -136 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 503 231.00 | |
GU Total financial expenses (VI) | | | 503 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 983.00 | 13 096.00 | | 13 983.00 |
HB Exceptional income from capital transactions | 330.00 | 2 071.00 | | 330.00 |
HC Reversals of provisions and transfers of expenses | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 14 923.00 | 15 167.00 | | 14 923.00 |
HE Exceptional expenses on management operations | 22 706.00 | 19 622.00 | | 22 706.00 |
HF Exceptional expenses on capital transactions | 33 819.00 | 3 921.00 | | 33 819.00 |
HH Total exceptional expenses (VIII) | 56 526.00 | 23 542.00 | | 56 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 603.00 | -8 375.00 | | -41 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 622.00 | 2 844 497.00 | | 1 065 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 482.00 | 2 324 691.00 | | 1 746 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 860.00 | 519 806.00 | | -680 860.00 |
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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 | 2 527 087.00 | | 40 990.00 | 2 527 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 479.00 | |
I4 DECREASES Grand Total | | 176 678.00 | 2 391 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 678.00 | 1 134 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 046 959.00 | | | 1 046 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 246.00 | | 39 393.00 | 1 272 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 882.00 | | 1 597.00 | 207 882.00 |
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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 | 923 425.00 | 86 313.00 | 123 921.00 | 923 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 425.00 | 86 313.00 | 123 921.00 | 923 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 610.00 | | 610.00 | 610.00 |
7B Total provisions for depreciation | 610.00 | | 610.00 | 610.00 |
7C Grand total | 610.00 | | 610.00 | 610.00 |
UJ - Exceptional | | | 610.00 | |
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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 | 1 880 957.00 | 1 880 957.00 | | 1 880 957.00 |
8B Suppliers and Related Accounts | 235 885.00 | 235 885.00 | | 235 885.00 |
8C Staff and Related Accounts | 69 585.00 | 69 585.00 | | 69 585.00 |
8D Social Security and Other Social Organizations | 24 731.00 | 24 731.00 | | 24 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 108 177.00 | | 108 177.00 | 108 177.00 |
UX Other trade receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
UZ Social Security, other social security organizations | 35 582.00 | 35 582.00 | 1.00 | 35 582.00 |
VB VAT | 32 559.00 | 32 559.00 | | 32 559.00 |
VP Miscellaneous | 35 470.00 | 35 470.00 | | 35 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 476.00 | 62 476.00 | | 62 476.00 |
VS Prepaid expenses | 14 199.00 | 14 199.00 | | 14 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 964.00 | 182 788.00 | 108 177.00 | 290 964.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 395.00 | 2 234 395.00 | | 2 234 395.00 |
