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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 60 357.00 | 31 453.00 | 28 904.00 | 60 357.00 |
AT Other tangible assets | 275 986.00 | 42 429.00 | 233 557.00 | 275 986.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 483 843.00 | 73 882.00 | 409 961.00 | 483 843.00 |
BT Goods | 102 101.00 | | 102 101.00 | 102 101.00 |
BX Customers and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
BZ Other receivables | 153 059.00 | | 153 059.00 | 153 059.00 |
CF Cash and cash equivalents | 103 478.00 | | 103 478.00 | 103 478.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 386 109.00 | | 386 109.00 | 386 109.00 |
CO Grand total (0 to V) | 869 952.00 | 73 882.00 | 796 069.00 | 869 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 39 795.00 | 39 795.00 | | 39 795.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 154 626.00 | 137 528.00 | | 154 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 910.00 | 17 098.00 | | -58 910.00 |
DL TOTAL (I) | 139 966.00 | 198 876.00 | | 139 966.00 |
DQ Provisions for Expenses | 14 908.00 | 3 993.00 | | 14 908.00 |
DR TOTAL (IV) | 14 908.00 | 3 993.00 | | 14 908.00 |
DU Loans and Debts from Credit Institutions (3) | 228 425.00 | 62 895.00 | | 228 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 238.00 | | |
DX Trade payables and related accounts | 194 633.00 | 163 991.00 | | 194 633.00 |
DY Tax and social security liabilities | 84 672.00 | 56 130.00 | | 84 672.00 |
DZ Fixed asset liabilities and related accounts | 133 466.00 | | | 133 466.00 |
EA Other liabilities | | 88 003.00 | | |
EB Prepaid income (2) | | 2 710.00 | | |
EC TOTAL (IV) | 641 196.00 | 375 966.00 | | 641 196.00 |
EE Grand total (I to V) | 796 069.00 | 578 835.00 | | 796 069.00 |
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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 | 2 041 856.00 | | 2 041 856.00 | 2 041 856.00 |
FG Production sold - services | 11 824.00 | | 11 824.00 | 11 824.00 |
FJ Net sales | 2 053 681.00 | | 2 053 681.00 | 2 053 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 380.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 089 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 682 174.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 205 692.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 231 280.00 | |
FZ Social Security Contributions | | | 62 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 908.00 | |
GE Other Expenses | | | 3 302.00 | |
GF Total Operating Expenses (II) | | | 2 229 642.00 | |
GG - OPERATING RESULT (I - II) | | | -140 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 147.00 | 22 038.00 | | 93 147.00 |
HC Reversals of provisions and transfers of expenses | | 11 071.00 | | |
HD Total exceptional income (VII) | 93 147.00 | 33 109.00 | | 93 147.00 |
HE Exceptional expenses on management operations | 11 946.00 | 19 794.00 | | 11 946.00 |
HH Total exceptional expenses (VIII) | 11 946.00 | 19 794.00 | | 11 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 201.00 | 13 315.00 | | 81 201.00 |
HK Income tax | -1 371.00 | 1 371.00 | | -1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 296.00 | 2 328 637.00 | | 2 182 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 207.00 | 2 311 540.00 | | 2 241 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 910.00 | 17 098.00 | | -58 910.00 |
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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 | 248 502.00 | | 235 341.00 | 248 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 483 843.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 002.00 | | 235 341.00 | 101 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 54 815.00 | 19 067.00 | | 54 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 815.00 | 19 067.00 | | 54 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 993.00 | 14 908.00 | 3 993.00 | 3 993.00 |
6T Receivables | 256.00 | | 256.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | | 256.00 | 256.00 |
7C Grand total | 4 250.00 | 14 908.00 | 4 250.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | 14 908.00 | 256.00 | |
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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 | 194 633.00 | 194 633.00 | | 194 633.00 |
8C Staff and Related Accounts | 22 366.00 | 22 366.00 | | 22 366.00 |
8D Social Security and Other Social Organizations | 36 832.00 | 36 832.00 | | 36 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 466.00 | 133 466.00 | | 133 466.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 16 015.00 | 16 015.00 | | 16 015.00 |
VB VAT | 67 314.00 | 67 314.00 | | 67 314.00 |
VH Loans with a maturity of more than one year at origin | 530 018.00 | 140 738.00 | 250 457.00 | 530 018.00 |
VJ Loans taken out during the year | 183 328.00 | | | 183 328.00 |
VK Loans repaid during the year | 17 889.00 | | | 17 889.00 |
VM Income taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 364.00 | 83 364.00 | | 83 364.00 |
VS Prepaid expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 030.00 | 180 530.00 | 3 500.00 | 184 030.00 |
VW VAT | 22 671.00 | 22 671.00 | | 22 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 789.00 | 553 509.00 | 250 457.00 | 942 789.00 |
