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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 204 869.00 | 201 238.00 | 3 631.00 | 204 869.00 |
AR Technical installations, industrial equipment and tools | 18 336.00 | 14 542.00 | 3 794.00 | 18 336.00 |
AT Other tangible assets | 874 992.00 | 649 792.00 | 225 200.00 | 874 992.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 44 646.00 | | 44 646.00 | 44 646.00 |
BJ TOTAL (I) | 1 193 131.00 | 865 573.00 | 327 558.00 | 1 193 131.00 |
BL Raw materials, supplies | 2 516.00 | | 2 516.00 | 2 516.00 |
BX Customers and related accounts | 1 119 700.00 | | 1 119 700.00 | 1 119 700.00 |
BZ Other receivables | 380 349.00 | | 380 349.00 | 380 349.00 |
CF Cash and cash equivalents | 59 013.00 | | 59 013.00 | 59 013.00 |
CH Prepaid expenses | 23 289.00 | | 23 289.00 | 23 289.00 |
CJ TOTAL (II) | 1 584 866.00 | | 1 584 866.00 | 1 584 866.00 |
CO Grand total (0 to V) | 2 777 996.00 | 865 573.00 | 1 912 424.00 | 2 777 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 6 020.00 | | | 6 020.00 |
DH Retained earnings | -334 778.00 | | | -334 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 679.00 | | | -997 679.00 |
DL TOTAL (I) | -1 288 324.00 | | | -1 288 324.00 |
DU Loans and Debts from Credit Institutions (3) | 76 613.00 | | | 76 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 573.00 | | | 882 573.00 |
DW Advances and down payments received on current orders | 36 978.00 | | | 36 978.00 |
DX Trade payables and related accounts | 1 241 942.00 | | | 1 241 942.00 |
DY Tax and social security liabilities | 640 367.00 | | | 640 367.00 |
EA Other liabilities | 313 345.00 | | | 313 345.00 |
EB Prepaid income (2) | 8 930.00 | | | 8 930.00 |
EC TOTAL (IV) | 3 200 748.00 | | | 3 200 748.00 |
EE Grand total (I to V) | 1 912 424.00 | | | 1 912 424.00 |
EG Accrued income and payables due within one year | 3 128 292.00 | | | 3 128 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 993.00 | | | 3 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 085 635.00 | | 3 085 635.00 | 3 085 635.00 |
FJ Net sales | 3 085 635.00 | | 3 085 635.00 | 3 085 635.00 |
FO Operating subsidies | | | 26 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 185.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 159 560.00 | |
FU Purchases of raw materials and other supplies | | | 104 172.00 | |
FV Inventory change (raw materials and supplies) | | | 7 211.00 | |
FW Other purchases and external expenses | | | 1 658 311.00 | |
FX Taxes, duties, and similar payments | | | 87 752.00 | |
FY Salaries and Wages | | | 1 476 243.00 | |
FZ Social Security Contributions | | | 645 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 610.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 065 851.00 | |
GG - OPERATING RESULT (I - II) | | | -906 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 727.00 | |
GU Total financial expenses (VI) | | | 17 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 185.00 | | | 47 185.00 |
HA Exceptional income from management transactions | 27 339.00 | | | 27 339.00 |
HB Exceptional income from capital transactions | 19 583.00 | | | 19 583.00 |
HD Total exceptional income (VII) | 46 923.00 | | | 46 923.00 |
HE Exceptional expenses on management operations | 113 448.00 | | | 113 448.00 |
HF Exceptional expenses on capital transactions | 7 139.00 | | | 7 139.00 |
HH Total exceptional expenses (VIII) | 120 587.00 | | | 120 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 665.00 | | | -73 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 488.00 | | | 3 206 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 204 166.00 | | | 4 204 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 679.00 | | | -997 679.00 |
HP References: Equipment leasing | 47 511.00 | | | 47 511.00 |
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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 | 1 349 034.00 | | 26 500.00 | 1 349 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 44 934.00 | |
I4 DECREASES Grand Total | | 182 403.00 | 1 193 131.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 403.00 | 1 098 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 450.00 | | 20 150.00 | 1 256 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 584.00 | | 6 350.00 | 42 584.00 |
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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 | 950 227.00 | 86 610.00 | 171 264.00 | 950 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 227.00 | 86 610.00 | 171 264.00 | 950 227.00 |
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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 | 1 241 942.00 | 1 241 942.00 | | 1 241 942.00 |
8C Staff and Related Accounts | 148 587.00 | 148 587.00 | | 148 587.00 |
8D Social Security and Other Social Organizations | 250 871.00 | 250 871.00 | | 250 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 345.00 | 313 345.00 | | 313 345.00 |
8L Deferred income | 8 930.00 | 8 930.00 | | 8 930.00 |
UT Other financial assets | 44 646.00 | | 44 646.00 | 44 646.00 |
UX Other trade receivables | 1 119 700.00 | 1 119 700.00 | | 1 119 700.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 255 466.00 | 255 466.00 | | 255 466.00 |
VC Group and associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VG Loans with a maturity of up to one year at origin | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 72 620.00 | 164.00 | 49 513.00 | 72 620.00 |
VI Group and Associates | 882 573.00 | 882 573.00 | | 882 573.00 |
VK Loans repaid during the year | 64 947.00 | | | 64 947.00 |
VP Miscellaneous | 11 800.00 | 11 800.00 | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 906.00 | 46 906.00 | | 46 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 383.00 | 60 383.00 | | 60 383.00 |
VS Prepaid expenses | 23 289.00 | 23 289.00 | | 23 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 983.00 | 1 523 337.00 | 44 646.00 | 1 567 983.00 |
VW VAT | 194 003.00 | 194 003.00 | | 194 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 770.00 | 3 091 314.00 | 49 513.00 | 3 163 770.00 |
