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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 347.00 | 6 347.00 | | 6 347.00 |
AT Other tangible assets | 211 713.00 | 98 638.00 | 113 074.00 | 211 713.00 |
BH Other financial assets | 23 197.00 | | 23 197.00 | 23 197.00 |
BJ TOTAL (I) | 441 257.00 | 104 986.00 | 336 271.00 | 441 257.00 |
BT Goods | 31 373.00 | | 31 373.00 | 31 373.00 |
BX Customers and related accounts | 67 175.00 | 38 709.00 | 28 466.00 | 67 175.00 |
BZ Other receivables | 58 105.00 | | 58 105.00 | 58 105.00 |
CD Marketable securities | 17 115.00 | | 17 115.00 | 17 115.00 |
CF Cash and cash equivalents | 49 864.00 | | 49 864.00 | 49 864.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 234 913.00 | 38 709.00 | 196 204.00 | 234 913.00 |
CO Grand total (0 to V) | 676 170.00 | 143 695.00 | 532 475.00 | 676 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 248 370.00 | 319 088.00 | | 248 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 619.00 | -70 719.00 | | -77 619.00 |
DL TOTAL (I) | 187 251.00 | 264 870.00 | | 187 251.00 |
DU Loans and Debts from Credit Institutions (3) | 123 374.00 | 148 683.00 | | 123 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 7 860.00 | | 7 860.00 |
DW Advances and down payments received on current orders | 69 103.00 | 156 463.00 | | 69 103.00 |
DX Trade payables and related accounts | 120 159.00 | 30 930.00 | | 120 159.00 |
DY Tax and social security liabilities | 22 116.00 | 42 849.00 | | 22 116.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EC TOTAL (IV) | 345 224.00 | 386 785.00 | | 345 224.00 |
EE Grand total (I to V) | 532 475.00 | 651 654.00 | | 532 475.00 |
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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 | 652 218.00 | 186 228.00 | 838 446.00 | 652 218.00 |
FG Production sold - services | 197 640.00 | 53 399.00 | 251 039.00 | 197 640.00 |
FJ Net sales | 849 858.00 | 239 627.00 | 1 089 485.00 | 849 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 408.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 101 919.00 | |
FS Purchases of goods (including customs duties) | | | 499 977.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FU Purchases of raw materials and other supplies | | | -1 695.00 | |
FW Other purchases and external expenses | | | 501 879.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 99 406.00 | |
FZ Social Security Contributions | | | 24 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 049.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 1 182 818.00 | |
GG - OPERATING RESULT (I - II) | | | -80 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 35 034.00 | | | 35 034.00 |
HD Total exceptional income (VII) | 35 034.00 | 550.00 | | 35 034.00 |
HE Exceptional expenses on management operations | 105.00 | 2 676.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 39 216.00 | | | 39 216.00 |
HH Total exceptional expenses (VIII) | 39 321.00 | 2 676.00 | | 39 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 286.00 | -2 126.00 | | -4 286.00 |
HK Income tax | | -6 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 754.00 | 1 161 533.00 | | 1 145 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 372.00 | 1 232 252.00 | | 1 223 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 619.00 | -70 719.00 | | -77 619.00 |
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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 | 500 231.00 | | 30 467.00 | 500 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 197.00 | |
I4 DECREASES Grand Total | | 89 442.00 | 441 257.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 442.00 | 218 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 885.00 | | 29 617.00 | 277 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 346.00 | | 851.00 | 22 346.00 |
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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 | 124 578.00 | 30 634.00 | 50 226.00 | 124 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 578.00 | 30 634.00 | 50 226.00 | 124 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 21 660.00 | 17 049.00 | | 21 660.00 |
7B Total provisions for depreciation | 21 660.00 | 17 049.00 | | 21 660.00 |
7C Grand total | 21 660.00 | 17 049.00 | | 21 660.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 049.00 | | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 120 159.00 | 120 159.00 | | 120 159.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 23 197.00 | | 23 197.00 | 23 197.00 |
UX Other trade receivables | 20 973.00 | 20 973.00 | | 20 973.00 |
VA Doubtful or disputed receivables | 46 203.00 | | 46 203.00 | 46 203.00 |
VB VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VC Group and associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VH Loans with a maturity of more than one year at origin | 123 374.00 | 25 536.00 | 97 838.00 | 123 374.00 |
VK Loans repaid during the year | 25 309.00 | | | 25 309.00 |
VM Income taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 307.00 | 23 307.00 | | 23 307.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 757.00 | 90 357.00 | 69 400.00 | 159 757.00 |
VW VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 121.00 | 178 283.00 | 97 838.00 | 276 121.00 |
