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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 648.00 | 51 648.00 | | 51 648.00 |
AR Technical installations, industrial equipment and tools | 2 300 369.00 | 881 243.00 | 1 419 126.00 | 2 300 369.00 |
AT Other tangible assets | 12 970.00 | 11 186.00 | 1 784.00 | 12 970.00 |
BH Other financial assets | 8 255.00 | | 8 255.00 | 8 255.00 |
BJ TOTAL (I) | 2 373 242.00 | 944 076.00 | 1 429 166.00 | 2 373 242.00 |
BT Goods | 79 447.00 | | 79 447.00 | 79 447.00 |
BX Customers and related accounts | 679 768.00 | | 679 768.00 | 679 768.00 |
BZ Other receivables | 41 320.00 | 5 729.00 | 35 591.00 | 41 320.00 |
CF Cash and cash equivalents | 153 699.00 | | 153 699.00 | 153 699.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 967 231.00 | 5 729.00 | 961 502.00 | 967 231.00 |
CO Grand total (0 to V) | 3 340 473.00 | 949 805.00 | 2 390 668.00 | 3 340 473.00 |
CP Shares due in less than one year | 8 255.00 | | | 8 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 437 740.00 | 437 740.00 | | 437 740.00 |
DH Retained earnings | -4 614 099.00 | -3 332 885.00 | | -4 614 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 626 948.00 | -1 281 214.00 | | -1 626 948.00 |
DL TOTAL (I) | -5 762 607.00 | -4 135 659.00 | | -5 762 607.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 1 676.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940 000.00 | 5 840 000.00 | | 5 940 000.00 |
DX Trade payables and related accounts | 2 030 057.00 | 547 144.00 | | 2 030 057.00 |
DY Tax and social security liabilities | 138 272.00 | 130 787.00 | | 138 272.00 |
EA Other liabilities | 44 192.00 | 168 181.00 | | 44 192.00 |
EC TOTAL (IV) | 8 153 275.00 | 6 687 788.00 | | 8 153 275.00 |
EE Grand total (I to V) | 2 390 668.00 | 2 552 128.00 | | 2 390 668.00 |
EG Accrued income and payables due within one year | 8 153 275.00 | 6 687 788.00 | | 8 153 275.00 |
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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 | 1 400 272.00 | -2 250.00 | 1 398 022.00 | 1 400 272.00 |
FJ Net sales | 1 400 272.00 | -2 250.00 | 1 398 022.00 | 1 400 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 937.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 418 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 189.00 | |
FT Inventory change (goods) | | | 81 882.00 | |
FU Purchases of raw materials and other supplies | | | 33 931.00 | |
FW Other purchases and external expenses | | | 550 605.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 406 582.00 | |
FZ Social Security Contributions | | | 177 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 2 733 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 315 672.00 | |
GR Interest and similar expenses | | | 307 769.00 | |
GU Total financial expenses (VI) | | | 307 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 786.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 40 786.00 | | |
HE Exceptional expenses on management operations | 1 211.00 | 35 665.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 2 296.00 | 14 288.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | 49 953.00 | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 507.00 | -9 167.00 | | -3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 150.00 | 1 690 696.00 | | 1 418 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045 097.00 | 2 971 909.00 | | 3 045 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 626 948.00 | -1 281 214.00 | | -1 626 948.00 |
HP References: Equipment leasing | 132.00 | | | 132.00 |
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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 | 1 817 931.00 | | 554 141.00 | 1 817 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 2 369 422.00 | |
IO DECREASES Total including other intangible assets | | | 51 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 2 313 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 648.00 | | | 51 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 761 848.00 | | 554 141.00 | 1 761 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 508 236.00 | 385 161.00 | 354.00 | 508 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 236.00 | 385 161.00 | 354.00 | 508 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 51 648.00 | | | 51 648.00 |
6X Other provisions for depreciation | 5 729.00 | | | 5 729.00 |
7B Total provisions for depreciation | 57 377.00 | | | 57 377.00 |
7C Grand total | 57 377.00 | | | 57 377.00 |
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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 | 2 030 057.00 | 2 030 057.00 | | 2 030 057.00 |
8C Staff and Related Accounts | 12 333.00 | 12 333.00 | | 12 333.00 |
8D Social Security and Other Social Organizations | 77 884.00 | 77 884.00 | | 77 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 192.00 | 44 192.00 | | 44 192.00 |
UT Other financial assets | 8 255.00 | 8 255.00 | | 8 255.00 |
UX Other trade receivables | 679 768.00 | | | 679 768.00 |
VB VAT | 22 980.00 | | | 22 980.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 5 940 000.00 | 5 940 000.00 | | 5 940 000.00 |
VM Income taxes | 9 836.00 | | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 718.00 | 16 718.00 | | 16 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 503.00 | | | 8 503.00 |
VS Prepaid expenses | 12 997.00 | | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 340.00 | 742 340.00 | | 742 340.00 |
VW VAT | 31 338.00 | 31 338.00 | | 31 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 153 275.00 | 8 153 275.00 | | 8 153 275.00 |
