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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AR Technical installations, industrial equipment and tools | 84 921.00 | 71 345.00 | 13 577.00 | 84 921.00 |
AT Other tangible assets | 283 977.00 | 147 575.00 | 136 402.00 | 283 977.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 524 648.00 | 218 919.00 | 305 729.00 | 524 648.00 |
BL Raw materials, supplies | 7 019.00 | | 7 019.00 | 7 019.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 58 571.00 | | 58 571.00 | 58 571.00 |
CF Cash and cash equivalents | 22 472.00 | | 22 472.00 | 22 472.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 91 226.00 | | 91 226.00 | 91 226.00 |
CO Grand total (0 to V) | 615 875.00 | 218 919.00 | 396 955.00 | 615 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 648.00 | 3 648.00 | | 3 648.00 |
DH Retained earnings | -31 912.00 | -29 027.00 | | -31 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 750.00 | -2 885.00 | | -29 750.00 |
DL TOTAL (I) | -25 014.00 | 4 736.00 | | -25 014.00 |
DU Loans and Debts from Credit Institutions (3) | 209 350.00 | 159 304.00 | | 209 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 831.00 | 95 912.00 | | 65 831.00 |
DX Trade payables and related accounts | 117 141.00 | 119 554.00 | | 117 141.00 |
DY Tax and social security liabilities | 29 246.00 | 28 088.00 | | 29 246.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 421 970.00 | 402 858.00 | | 421 970.00 |
EE Grand total (I to V) | 396 955.00 | 407 593.00 | | 396 955.00 |
EG Accrued income and payables due within one year | 360 606.00 | 298 336.00 | | 360 606.00 |
EI Including equity loans | 65 831.00 | | | 65 831.00 |
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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 | | | 296 122.00 | |
FJ Net sales | | | 296 122.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 11 942.00 | |
FR Total operating income (I) | | | 317 064.00 | |
FS Purchases of goods (including customs duties) | | | 8 420.00 | |
FU Purchases of raw materials and other supplies | | | 74 816.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 113 999.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 81 770.00 | |
FZ Social Security Contributions | | | 15 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 201.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 343 926.00 | |
GG - OPERATING RESULT (I - II) | | | -26 862.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 450.00 | 1 139.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 2 188.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -1 049.00 | | -1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 514.00 | 477 200.00 | | 317 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 265.00 | 480 085.00 | | 347 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 750.00 | -2 885.00 | | -29 750.00 |
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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 | 522 770.00 | | 1 879.00 | 522 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 524 648.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 078.00 | | 1 820.00 | 367 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692.00 | | 59.00 | 1 692.00 |
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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 | 172 718.00 | 46 201.00 | 218 919.00 | 172 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 718.00 | 46 201.00 | 218 919.00 | 172 718.00 |
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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 | 117 141.00 | 117 141.00 | | 117 141.00 |
8D Social Security and Other Social Organizations | 29 246.00 | 29 246.00 | | 29 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 232.00 | 66 232.00 | | 66 232.00 |
UT Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
UX Other trade receivables | 58 571.00 | 58 571.00 | | 58 571.00 |
VG Loans with a maturity of up to one year at origin | 23 478.00 | 23 478.00 | | 23 478.00 |
VH Loans with a maturity of more than one year at origin | 185 872.00 | 124 509.00 | 61 363.00 | 185 872.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 279.00 | | | 11 279.00 |
VS Prepaid expenses | 2 364.00 | 2 364.00 | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 638.00 | 60 935.00 | 1 702.00 | 62 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 970.00 | 360 606.00 | 61 363.00 | 421 970.00 |
