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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 150.00 | | 252 150.00 | 252 150.00 |
AR Technical installations, industrial equipment and tools | 263 644.00 | 219 852.00 | 43 791.00 | 263 644.00 |
AT Other tangible assets | 281 174.00 | 130 743.00 | 150 431.00 | 281 174.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 797 593.00 | 350 596.00 | 446 997.00 | 797 593.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BT Goods | 83 154.00 | | 83 154.00 | 83 154.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 8 303.00 | | 8 303.00 | 8 303.00 |
BZ Other receivables | 63 072.00 | | 63 072.00 | 63 072.00 |
CF Cash and cash equivalents | 128 580.00 | | 128 580.00 | 128 580.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 289 513.00 | | 289 513.00 | 289 513.00 |
CO Grand total (0 to V) | 1 087 106.00 | 350 596.00 | 736 510.00 | 1 087 106.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 006.00 | 43 006.00 | | 43 006.00 |
DH Retained earnings | -102 159.00 | 8 924.00 | | -102 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 997.00 | -111 084.00 | | -96 997.00 |
DL TOTAL (I) | -145 151.00 | -48 154.00 | | -145 151.00 |
DU Loans and Debts from Credit Institutions (3) | 517 143.00 | 320 304.00 | | 517 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126 875.00 | | |
DX Trade payables and related accounts | 136 651.00 | 96 387.00 | | 136 651.00 |
DY Tax and social security liabilities | 225 773.00 | 205 152.00 | | 225 773.00 |
EA Other liabilities | 2 094.00 | | | 2 094.00 |
EC TOTAL (IV) | 881 661.00 | 748 719.00 | | 881 661.00 |
EE Grand total (I to V) | 736 510.00 | 700 565.00 | | 736 510.00 |
EG Accrued income and payables due within one year | 631 540.00 | 722 036.00 | | 631 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 194.00 | | 171.00 |
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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 | 1 301 342.00 | | 1 301 342.00 | 1 301 342.00 |
FJ Net sales | 1 301 342.00 | | 1 301 342.00 | 1 301 342.00 |
FO Operating subsidies | | | 162 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 217.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 482 650.00 | |
FS Purchases of goods (including customs duties) | | | 450 998.00 | |
FT Inventory change (goods) | | | 23 923.00 | |
FV Inventory change (raw materials and supplies) | | | -699.00 | |
FW Other purchases and external expenses | | | 420 222.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 488 488.00 | |
FZ Social Security Contributions | | | 134 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 803.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 576 889.00 | |
GG - OPERATING RESULT (I - II) | | | -94 240.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 351.00 | | |
HD Total exceptional income (VII) | | 4 351.00 | | |
HE Exceptional expenses on management operations | 71.00 | 4 020.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 4 020.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 331.00 | | -71.00 |
HK Income tax | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 650.00 | 1 284 666.00 | | 1 482 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 647.00 | 1 395 749.00 | | 1 579 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 997.00 | -111 084.00 | | -96 997.00 |
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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 | 707 843.00 | | 89 750.00 | 707 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 797 593.00 | |
IO DECREASES Total including other intangible assets | | | 252 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 150.00 | | | 252 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 418.00 | | 89 400.00 | 455 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | 350.00 | 275.00 |
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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 | 305 792.00 | 44 803.00 | | 305 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 792.00 | 44 803.00 | | 305 792.00 |
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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 | 136 651.00 | 136 651.00 | | 136 651.00 |
8C Staff and Related Accounts | 112 448.00 | 112 448.00 | | 112 448.00 |
8D Social Security and Other Social Organizations | 96 176.00 | 96 176.00 | | 96 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 475.00 | 350.00 | 125.00 | 475.00 |
UX Other trade receivables | 8 303.00 | 8 303.00 | | 8 303.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VC Group and associates | 20 809.00 | 20 809.00 | | 20 809.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 516 972.00 | 266 851.00 | 250 121.00 | 516 972.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 223 391.00 | | | 223 391.00 |
VM Income taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 688.00 | 10 688.00 | | 10 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 091.00 | 30 091.00 | | 30 091.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 900.00 | 75 775.00 | 125.00 | 75 900.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 661.00 | 631 540.00 | 250 121.00 | 881 661.00 |
