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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 207 095.00 | | 1 207 095.00 | 1 207 095.00 |
AR Technical installations, industrial equipment and tools | 285 950.00 | 122 829.00 | 163 121.00 | 285 950.00 |
AT Other tangible assets | 1 054 366.00 | 286 114.00 | 768 252.00 | 1 054 366.00 |
AV Fixed assets in progress | 134 678.00 | | 134 678.00 | 134 678.00 |
BF Loans | 27 891.00 | | 27 891.00 | 27 891.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 712 479.00 | 408 942.00 | 2 303 537.00 | 2 712 479.00 |
BT Goods | 5 747.00 | | 5 747.00 | 5 747.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 123 491.00 | | 123 491.00 | 123 491.00 |
CF Cash and cash equivalents | 50 589.00 | | 50 589.00 | 50 589.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 189 917.00 | | 189 917.00 | 189 917.00 |
CO Grand total (0 to V) | 2 902 396.00 | 408 942.00 | 2 493 454.00 | 2 902 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 62 069.00 | 62 069.00 | | 62 069.00 |
DH Retained earnings | -215 006.00 | 493.00 | | -215 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 423.00 | -215 500.00 | | -108 423.00 |
DL TOTAL (I) | -85 360.00 | 23 063.00 | | -85 360.00 |
DP Provisions for Risks | | 2 486.00 | | |
DR TOTAL (IV) | | 2 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 665 364.00 | 466 100.00 | | 665 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627 130.00 | 1 447 998.00 | | 1 627 130.00 |
DX Trade payables and related accounts | 123 920.00 | 14 354.00 | | 123 920.00 |
DY Tax and social security liabilities | 133 737.00 | 113 409.00 | | 133 737.00 |
DZ Fixed asset liabilities and related accounts | 25 886.00 | 85 783.00 | | 25 886.00 |
EA Other liabilities | 2 777.00 | 324.00 | | 2 777.00 |
EC TOTAL (IV) | 2 578 814.00 | 2 127 968.00 | | 2 578 814.00 |
EE Grand total (I to V) | 2 493 454.00 | 2 153 517.00 | | 2 493 454.00 |
EG Accrued income and payables due within one year | 2 224 491.00 | 1 702 386.00 | | 2 224 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
EI Including equity loans | 1 627 130.00 | | | 1 627 130.00 |
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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 | 539 277.00 | | 539 277.00 | 539 277.00 |
FG Production sold - services | | | | |
FJ Net sales | 539 277.00 | | 539 277.00 | 539 277.00 |
FO Operating subsidies | | | 166 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 687.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 808 284.00 | |
FS Purchases of goods (including customs duties) | | | 147 134.00 | |
FT Inventory change (goods) | | | -1 631.00 | |
FW Other purchases and external expenses | | | 280 909.00 | |
FX Taxes, duties, and similar payments | | | 48 394.00 | |
FY Salaries and Wages | | | 280 166.00 | |
FZ Social Security Contributions | | | 26 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 730.00 | |
GE Other Expenses | | | 18 263.00 | |
GF Total Operating Expenses (II) | | | 896 916.00 | |
GG - OPERATING RESULT (I - II) | | | -88 632.00 | |
GR Interest and similar expenses | | | 21 416.00 | |
GU Total financial expenses (VI) | | | 21 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 486.00 | | | 2 486.00 |
HD Total exceptional income (VII) | 2 486.00 | | | 2 486.00 |
HE Exceptional expenses on management operations | 861.00 | 135.00 | | 861.00 |
HG Exceptional depreciation and provisions | | 1 461.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 1 596.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | -1 596.00 | | 1 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 770.00 | 647 230.00 | | 810 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 193.00 | 862 730.00 | | 919 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 423.00 | -215 500.00 | | -108 423.00 |
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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 | 2 816 696.00 | | 449 787.00 | 2 816 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 391.00 | |
I4 DECREASES Grand Total | | 554 004.00 | 2 712 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 004.00 | 1 474 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 095.00 | | | 1 207 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 607 100.00 | | 421 897.00 | 1 607 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 27 891.00 | 2 500.00 |
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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 | 866 216.00 | 96 730.00 | 554 004.00 | 866 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 216.00 | 96 730.00 | 554 004.00 | 866 216.00 |
