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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 751 143.00 | 41 692.00 | 709 451.00 | 751 143.00 |
AR Technical installations, industrial equipment and tools | 371 038.00 | 115 272.00 | 255 765.00 | 371 038.00 |
AT Other tangible assets | 179 704.00 | 73 157.00 | 106 546.00 | 179 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 176 884.00 | 230 121.00 | 1 946 763.00 | 2 176 884.00 |
BL Raw materials, supplies | 4 515.00 | | 4 515.00 | 4 515.00 |
BT Goods | 44 588.00 | | 44 588.00 | 44 588.00 |
BZ Other receivables | 162 132.00 | | 162 132.00 | 162 132.00 |
CF Cash and cash equivalents | 100 970.00 | | 100 970.00 | 100 970.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 317 657.00 | | 317 657.00 | 317 657.00 |
CO Grand total (0 to V) | 2 494 542.00 | 230 121.00 | 2 264 420.00 | 2 494 542.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -17 012.00 | -233.00 | | -17 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 705.00 | -216 780.00 | | -240 705.00 |
DJ Investment subsidies | 13 400.00 | | | 13 400.00 |
DK Regulated provisions | 59 607.00 | 40 274.00 | | 59 607.00 |
DL TOTAL (I) | -175 710.00 | -167 738.00 | | -175 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 021.00 | 1 306 589.00 | | 1 225 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 735.00 | 427 735.00 | | 922 735.00 |
DX Trade payables and related accounts | 49 553.00 | 22 837.00 | | 49 553.00 |
DY Tax and social security liabilities | 196 821.00 | 59 829.00 | | 196 821.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 46 000.00 | 46 000.00 | | 46 000.00 |
EC TOTAL (IV) | 2 440 131.00 | 1 863 991.00 | | 2 440 131.00 |
EE Grand total (I to V) | 2 264 420.00 | 1 696 252.00 | | 2 264 420.00 |
EG Accrued income and payables due within one year | 1 350 836.00 | 684 892.00 | | 1 350 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 237.00 | 548.00 | | 4 237.00 |
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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 | 305 635.00 | | 305 635.00 | 305 635.00 |
FG Production sold - services | 782 142.00 | | 782 142.00 | 782 142.00 |
FJ Net sales | 1 087 776.00 | | 1 087 776.00 | 1 087 776.00 |
FO Operating subsidies | | | 175 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 927.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 284 543.00 | |
FS Purchases of goods (including customs duties) | | | 82 059.00 | |
FT Inventory change (goods) | | | -10 372.00 | |
FU Purchases of raw materials and other supplies | | | 208 076.00 | |
FV Inventory change (raw materials and supplies) | | | -4 515.00 | |
FW Other purchases and external expenses | | | 512 936.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 452 582.00 | |
FZ Social Security Contributions | | | 142 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 651.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 1 541 070.00 | |
GG - OPERATING RESULT (I - II) | | | -256 527.00 | |
GR Interest and similar expenses | | | 23 646.00 | |
GU Total financial expenses (VI) | | | 23 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 148 474.00 | 3 500.00 | | 148 474.00 |
HC Reversals of provisions and transfers of expenses | 17 351.00 | | | 17 351.00 |
HD Total exceptional income (VII) | 166 825.00 | 3 500.00 | | 166 825.00 |
HE Exceptional expenses on management operations | 8 071.00 | 2 280.00 | | 8 071.00 |
HF Exceptional expenses on capital transactions | 82 603.00 | 3 158.00 | | 82 603.00 |
HG Exceptional depreciation and provisions | 36 684.00 | 52 454.00 | | 36 684.00 |
HH Total exceptional expenses (VIII) | 127 358.00 | 57 892.00 | | 127 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 467.00 | -54 392.00 | | 39 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 368.00 | 1 005 407.00 | | 1 451 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 073.00 | 1 222 186.00 | | 1 692 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 705.00 | -216 780.00 | | -240 705.00 |
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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 | 1 405 265.00 | | 987 495.00 | 1 405 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 215 876.00 | 2 176 884.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 876.00 | 1 301 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 265.00 | | 987 495.00 | 439 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
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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 | 141 993.00 | 141 651.00 | 53 523.00 | 141 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 2 647.00 | 8 397.00 | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 243.00 | 139 004.00 | 45 126.00 | 136 243.00 |
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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 | 49 553.00 | 49 553.00 | | 49 553.00 |
8D Social Security and Other Social Organizations | 196 821.00 | 196 821.00 | | 196 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 162 132.00 | 162 132.00 | | 162 132.00 |
VG Loans with a maturity of up to one year at origin | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 1 220 785.00 | 131 490.00 | 959 537.00 | 1 220 785.00 |
VI Group and Associates | 922 735.00 | 922 735.00 | | 922 735.00 |
VK Loans repaid during the year | 85 257.00 | | | 85 257.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 585.00 | 167 585.00 | 75 000.00 | 242 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 131.00 | 1 350 836.00 | 959 537.00 | 2 440 131.00 |
