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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 497 970.00 | 21 165.00 | 1 476 805.00 | 1 497 970.00 |
AR Technical installations, industrial equipment and tools | 398 173.00 | 37 856.00 | 360 317.00 | 398 173.00 |
AT Other tangible assets | 2 478 998.00 | 171 981.00 | 2 307 017.00 | 2 478 998.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 375 142.00 | 231 002.00 | 4 144 140.00 | 4 375 142.00 |
BL Raw materials, supplies | 24 564.00 | | 24 564.00 | 24 564.00 |
BT Goods | 21 946.00 | | 21 946.00 | 21 946.00 |
BX Customers and related accounts | 48 336.00 | | 48 336.00 | 48 336.00 |
BZ Other receivables | 161 554.00 | | 161 554.00 | 161 554.00 |
CF Cash and cash equivalents | 398 359.00 | | 398 359.00 | 398 359.00 |
CH Prepaid expenses | 50 867.00 | | 50 867.00 | 50 867.00 |
CJ TOTAL (II) | 705 630.00 | | 705 630.00 | 705 630.00 |
CO Grand total (0 to V) | 5 080 771.00 | 231 002.00 | 4 849 769.00 | 5 080 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -682 480.00 | -613 930.00 | | -682 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 780.00 | -68 550.00 | | -859 780.00 |
DJ Investment subsidies | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | -1 535 846.00 | -677 481.00 | | -1 535 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 516.00 | 2 549 530.00 | | 3 520 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 286.00 | 553 084.00 | | 1 463 286.00 |
DW Advances and down payments received on current orders | 19 091.00 | | | 19 091.00 |
DX Trade payables and related accounts | 1 060 598.00 | 41 694.00 | | 1 060 598.00 |
DY Tax and social security liabilities | 210 748.00 | 41 861.00 | | 210 748.00 |
DZ Fixed asset liabilities and related accounts | 39 282.00 | 25 945.00 | | 39 282.00 |
EA Other liabilities | 72 091.00 | 26 738.00 | | 72 091.00 |
EC TOTAL (IV) | 6 385 615.00 | 3 238 856.00 | | 6 385 615.00 |
EE Grand total (I to V) | 4 849 769.00 | 2 561 375.00 | | 4 849 769.00 |
EG Accrued income and payables due within one year | 3 359 680.00 | | | 3 359 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 513.00 | | | 4 513.00 |
EI Including equity loans | 1 463 286.00 | | | 1 463 286.00 |
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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 | 1 113.00 | | 1 113.00 | 1 113.00 |
FG Production sold - services | 1 824 539.00 | | 1 824 539.00 | 1 824 539.00 |
FJ Net sales | 1 825 653.00 | | 1 825 653.00 | 1 825 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 1 835 921.00 | |
FS Purchases of goods (including customs duties) | | | 26 034.00 | |
FT Inventory change (goods) | | | -21 946.00 | |
FU Purchases of raw materials and other supplies | | | 145 351.00 | |
FV Inventory change (raw materials and supplies) | | | -24 564.00 | |
FW Other purchases and external expenses | | | 1 342 628.00 | |
FX Taxes, duties, and similar payments | | | 27 100.00 | |
FY Salaries and Wages | | | 687 134.00 | |
FZ Social Security Contributions | | | 142 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 711.00 | |
GE Other Expenses | | | 114 761.00 | |
GF Total Operating Expenses (II) | | | 2 648 307.00 | |
GG - OPERATING RESULT (I - II) | | | -812 386.00 | |
GR Interest and similar expenses | | | 46 935.00 | |
GU Total financial expenses (VI) | | | 46 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 621.00 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 26 621.00 | | 85.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | 26 621.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 006.00 | 30 222.00 | | 1 836 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 786.00 | 98 772.00 | | 2 695 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 780.00 | -68 550.00 | | -859 780.00 |
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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 | 2 431 811.00 | | 2 660 241.00 | 2 431 811.00 |
I4 DECREASES Grand Total | | 716 911.00 | 4 375 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716 911.00 | 2 877 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 000.00 | | 52 970.00 | 1 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 811.00 | | 2 607 271.00 | 986 811.00 |
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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 | 21 291.00 | 209 711.00 | | 21 291.00 |
PE DEPRECIATION Total including other intangible assets | 15 191.00 | 5 974.00 | | 15 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 100.00 | 203 737.00 | | 6 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 463 286.00 | 1 463 286.00 | | 1 463 286.00 |
8B Suppliers and Related Accounts | 1 060 598.00 | 1 060 598.00 | | 1 060 598.00 |
8C Staff and Related Accounts | 83 233.00 | 83 233.00 | | 83 233.00 |
8D Social Security and Other Social Organizations | 63 555.00 | 63 555.00 | | 63 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 282.00 | 39 282.00 | | 39 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 091.00 | 72 091.00 | | 72 091.00 |
UX Other trade receivables | 48 336.00 | 48 336.00 | | 48 336.00 |
VB VAT | 154 932.00 | 154 932.00 | | 154 932.00 |
VG Loans with a maturity of up to one year at origin | 4 513.00 | 4 513.00 | | 4 513.00 |
VH Loans with a maturity of more than one year at origin | 3 516 003.00 | 509 159.00 | 2 158 818.00 | 3 516 003.00 |
VJ Loans taken out during the year | 1 346 638.00 | | | 1 346 638.00 |
VK Loans repaid during the year | 375 829.00 | | | 375 829.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 125.00 | 29 125.00 | | 29 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 445.00 | 4 445.00 | | 4 445.00 |
VS Prepaid expenses | 50 867.00 | 50 867.00 | | 50 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 759.00 | 260 759.00 | | 260 759.00 |
VW VAT | 34 833.00 | 34 833.00 | | 34 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 366 523.00 | 3 359 680.00 | 2 158 818.00 | 6 366 523.00 |
