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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 21 815.00 | 14 745.00 | 7 069.00 | 21 815.00 |
AT Other tangible assets | 370 264.00 | 68 509.00 | 301 754.00 | 370 264.00 |
BH Other financial assets | 17 399.00 | | 17 399.00 | 17 399.00 |
BJ TOTAL (I) | 569 478.00 | 83 255.00 | 486 223.00 | 569 478.00 |
BL Raw materials, supplies | 24 009.00 | | 24 009.00 | 24 009.00 |
BT Goods | 10 801.00 | | 10 801.00 | 10 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 080.00 | | 3 080.00 | 3 080.00 |
BZ Other receivables | 14 359.00 | | 14 359.00 | 14 359.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 54 240.00 | | 54 240.00 | 54 240.00 |
CO Grand total (0 to V) | 623 719.00 | 83 255.00 | 540 464.00 | 623 719.00 |
CP Shares due in less than one year | 17 399.00 | | | 17 399.00 |
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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 | 144 641.00 | 125 785.00 | | 144 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 159.00 | 18 855.00 | | -23 159.00 |
DL TOTAL (I) | 132 482.00 | 155 641.00 | | 132 482.00 |
DU Loans and Debts from Credit Institutions (3) | 315 037.00 | 34 998.00 | | 315 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 171.00 | | 1 061.00 |
DX Trade payables and related accounts | 35 111.00 | 14 154.00 | | 35 111.00 |
DY Tax and social security liabilities | 46 764.00 | 42 061.00 | | 46 764.00 |
EA Other liabilities | 10 008.00 | 6 845.00 | | 10 008.00 |
EC TOTAL (IV) | 407 982.00 | 98 230.00 | | 407 982.00 |
EE Grand total (I to V) | 540 464.00 | 253 872.00 | | 540 464.00 |
EI Including equity loans | 1 061.00 | | | 1 061.00 |
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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 | 23 100.00 | | 23 100.00 | 23 100.00 |
FG Production sold - services | 438 083.00 | | 438 083.00 | 438 083.00 |
FJ Net sales | 461 183.00 | | 461 183.00 | 461 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 466 199.00 | |
FS Purchases of goods (including customs duties) | | | 16 510.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FU Purchases of raw materials and other supplies | | | 50 104.00 | |
FV Inventory change (raw materials and supplies) | | | -2 302.00 | |
FW Other purchases and external expenses | | | 126 220.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 206 655.00 | |
FZ Social Security Contributions | | | 68 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 299.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 491 579.00 | |
GG - OPERATING RESULT (I - II) | | | -25 379.00 | |
GL Other interest and similar income | | | 38.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 019.00 | | | 3 019.00 |
HD Total exceptional income (VII) | 3 019.00 | | | 3 019.00 |
HF Exceptional expenses on capital transactions | | 3 013.00 | | |
HH Total exceptional expenses (VIII) | | 3 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 019.00 | -3 013.00 | | 3 019.00 |
HK Income tax | -600.00 | 404.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 478.00 | 376 781.00 | | 469 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 637.00 | 357 925.00 | | 492 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 159.00 | 18 855.00 | | -23 159.00 |
HP References: Equipment leasing | 3 284.00 | 3 284.00 | | 3 284.00 |
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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 | 253 812.00 | | 316 495.00 | 253 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 399.00 | |
I4 DECREASES Grand Total | | 828.00 | 569 479.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 828.00 | | | 160 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 725.00 | | 306 355.00 | 85 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 259.00 | | 10 140.00 | 7 259.00 |
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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 | 62 784.00 | 21 300.00 | 828.00 | 62 784.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | 828.00 | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 956.00 | 21 300.00 | | 61 956.00 |
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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 | 35 111.00 | 35 111.00 | | 35 111.00 |
8C Staff and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8D Social Security and Other Social Organizations | 21 346.00 | 21 346.00 | | 21 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 17 399.00 | 17 399.00 | | 17 399.00 |
UX Other trade receivables | 3 080.00 | 3 080.00 | | 3 080.00 |
VB VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VG Loans with a maturity of up to one year at origin | 63 696.00 | 63 696.00 | | 63 696.00 |
VH Loans with a maturity of more than one year at origin | 225 511.00 | 36 709.00 | 144 092.00 | 225 511.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 212 290.00 | | | 212 290.00 |
VK Loans repaid during the year | 21 752.00 | | | 21 752.00 |
VM Income taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 190.00 | 36 190.00 | | 36 190.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 152.00 | 193 349.00 | 144 092.00 | 382 152.00 |
