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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 55 355.00 | 53 531.00 | 1 824.00 | 55 355.00 |
AR Technical installations, industrial equipment and tools | 40 048.00 | 40 048.00 | | 40 048.00 |
AT Other tangible assets | 90 521.00 | 81 166.00 | 9 354.00 | 90 521.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 971 706.00 | 174 746.00 | 796 960.00 | 971 706.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 506.00 | 666.00 | 6 841.00 | 7 506.00 |
BZ Other receivables | 396 855.00 | | 396 855.00 | 396 855.00 |
CF Cash and cash equivalents | 109 981.00 | | 109 981.00 | 109 981.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 520 226.00 | 666.00 | 519 561.00 | 520 226.00 |
CO Grand total (0 to V) | 1 491 932.00 | 175 411.00 | 1 316 521.00 | 1 491 932.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -839 913.00 | -687 870.00 | | -839 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 203.00 | -152 043.00 | | -171 203.00 |
DL TOTAL (I) | -1 003 116.00 | -831 913.00 | | -1 003 116.00 |
DU Loans and Debts from Credit Institutions (3) | 6 936.00 | 36.00 | | 6 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 967.00 | 1 630 803.00 | | 2 027 967.00 |
DX Trade payables and related accounts | 259 631.00 | 265 480.00 | | 259 631.00 |
DY Tax and social security liabilities | 13 201.00 | 9 682.00 | | 13 201.00 |
DZ Fixed asset liabilities and related accounts | 5 873.00 | | | 5 873.00 |
EA Other liabilities | | 88.00 | | |
EB Prepaid income (2) | 6 029.00 | 2 404.00 | | 6 029.00 |
EC TOTAL (IV) | 2 319 637.00 | 1 908 404.00 | | 2 319 637.00 |
EE Grand total (I to V) | 1 316 521.00 | 1 076 490.00 | | 1 316 521.00 |
EG Accrued income and payables due within one year | 1 908 404.00 | 1 937 195.00 | | 1 908 404.00 |
EI Including equity loans | 2 027 967.00 | | | 2 027 967.00 |
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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 | 663 776.00 | | 663 776.00 | 663 776.00 |
FJ Net sales | 663 776.00 | | 663 776.00 | 663 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 664 252.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 369.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 702 079.00 | |
FX Taxes, duties, and similar payments | | | 13 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 387.00 | |
GF Total Operating Expenses (II) | | | 816 687.00 | |
GG - OPERATING RESULT (I - II) | | | -152 435.00 | |
GR Interest and similar expenses | | | 18 568.00 | |
GU Total financial expenses (VI) | | | 18 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 047.00 | | |
HD Total exceptional income (VII) | | 5 047.00 | | |
HE Exceptional expenses on management operations | 200.00 | 8 963.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 8 963.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -3 916.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 252.00 | 726 031.00 | | 664 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 455.00 | 878 074.00 | | 835 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 203.00 | -152 043.00 | | -171 203.00 |
HP References: Equipment leasing | | 776.00 | | |
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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 | 966 812.00 | | 4 894.00 | 966 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | | 971 706.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 030.00 | | 4 894.00 | 200 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
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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 | 171 245.00 | 3 500.00 | | 171 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 245.00 | 3 500.00 | | 171 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 102.00 | | 436.00 | 1 102.00 |
7B Total provisions for depreciation | 1 102.00 | | 436.00 | 1 102.00 |
7C Grand total | 1 102.00 | | 436.00 | 1 102.00 |
UE of which provisions and reversals: - Operating | | | 436.00 | |
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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 | 259 631.00 | 259 631.00 | | 259 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
8L Deferred income | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
UX Other trade receivables | 6 653.00 | 6 653.00 | | 6 653.00 |
VA Doubtful or disputed receivables | 853.00 | 853.00 | | 853.00 |
VB VAT | 90 344.00 | 90 344.00 | | 90 344.00 |
VG Loans with a maturity of up to one year at origin | 6 936.00 | 6 936.00 | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 24 605.00 | 24 605.00 | | 24 605.00 |
VI Group and Associates | 2 027 967.00 | 2 027 967.00 | | 2 027 967.00 |
VK Loans repaid during the year | 24 605.00 | | | 24 605.00 |
VN Other taxes, similar payments | 708.00 | 708.00 | | 708.00 |
VP Miscellaneous | 13 574.00 | 13 574.00 | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 228.00 | 292 228.00 | | 292 228.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 027.00 | 410 245.00 | 1 782.00 | 412 027.00 |
VW VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 637.00 | 2 319 637.00 | | 2 319 637.00 |
