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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | | | | |
AX Advances and down payments | 174 282.00 | | 174 282.00 | 174 282.00 |
BF Loans | | | | |
BH Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
BJ TOTAL (I) | 489 491.00 | | 489 491.00 | 489 491.00 |
BT Goods | | | | |
BZ Other receivables | 52 293.00 | | 52 293.00 | 52 293.00 |
CF Cash and cash equivalents | 147 325.00 | | 147 325.00 | 147 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 618.00 | | 199 618.00 | 199 618.00 |
CO Grand total (0 to V) | 689 109.00 | | 689 109.00 | 689 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 163.00 | 295 378.00 | | 347 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 994.00 | 51 785.00 | | -101 994.00 |
DL TOTAL (I) | 253 554.00 | 355 549.00 | | 253 554.00 |
DU Loans and Debts from Credit Institutions (3) | 344 833.00 | | | 344 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 886.00 | 808.00 | | 14 886.00 |
DX Trade payables and related accounts | 52 649.00 | 41 458.00 | | 52 649.00 |
DY Tax and social security liabilities | 23 187.00 | 42 978.00 | | 23 187.00 |
EC TOTAL (IV) | 435 555.00 | 85 244.00 | | 435 555.00 |
EE Grand total (I to V) | 689 109.00 | 440 793.00 | | 689 109.00 |
EG Accrued income and payables due within one year | 157 024.00 | 85 244.00 | | 157 024.00 |
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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 | 224 095.00 | | 224 095.00 | 224 095.00 |
FG Production sold - services | 435.00 | | 435.00 | 435.00 |
FJ Net sales | 224 529.00 | | 224 529.00 | 224 529.00 |
FO Operating subsidies | | | 87 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 518.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 390 977.00 | |
FS Purchases of goods (including customs duties) | | | 61 280.00 | |
FT Inventory change (goods) | | | 4 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 532.00 | |
FW Other purchases and external expenses | | | 102 774.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 229 300.00 | |
FZ Social Security Contributions | | | 43 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 457 333.00 | |
GG - OPERATING RESULT (I - II) | | | -66 356.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 91 269.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 972.00 | | 4.00 |
HA Exceptional income from management transactions | | 7 131.00 | | |
HD Total exceptional income (VII) | | 7 131.00 | | |
HE Exceptional expenses on management operations | 30 180.00 | 156.00 | | 30 180.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 31 097.00 | 156.00 | | 31 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 097.00 | 6 975.00 | | -31 097.00 |
HK Income tax | | 3 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 977.00 | 614 631.00 | | 390 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 972.00 | 562 846.00 | | 492 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 994.00 | 51 785.00 | | -101 994.00 |
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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 | 532 576.00 | | 175 716.00 | 532 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 825.00 | 40 800.00 | |
I4 DECREASES Grand Total | | 218 802.00 | 489 491.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 977.00 | 174 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 977.00 | | 174 282.00 | 210 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 191.00 | | 1 434.00 | 47 191.00 |
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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 | 209 295.00 | 766.00 | 210 060.00 | 209 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 295.00 | 766.00 | 210 060.00 | 209 295.00 |
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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 | 52 649.00 | 52 649.00 | | 52 649.00 |
8D Social Security and Other Social Organizations | 17 622.00 | 17 622.00 | | 17 622.00 |
UT Other financial assets | 40 800.00 | | 40 800.00 | 40 800.00 |
VB VAT | 45 481.00 | 45 481.00 | | 45 481.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 344 609.00 | 66 078.00 | 278 531.00 | 344 609.00 |
VI Group and Associates | 14 886.00 | 14 886.00 | | 14 886.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 5 391.00 | | | 5 391.00 |
VM Income taxes | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 093.00 | 52 293.00 | 40 800.00 | 93 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 555.00 | 157 024.00 | 278 531.00 | 435 555.00 |
