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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 179 000.00 | 124 107.00 | 54 893.00 | 179 000.00 |
AH Goodwill | 1 068 683.00 | | 1 068 683.00 | 1 068 683.00 |
AR Technical installations, industrial equipment and tools | 127 543.00 | 46 669.00 | 80 874.00 | 127 543.00 |
AT Other tangible assets | 3 575.00 | 938.00 | 2 637.00 | 3 575.00 |
BF Loans | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 796 774.00 | 171 713.00 | 10 625 061.00 | 10 796 774.00 |
BL Raw materials, supplies | 16 495.00 | | 16 495.00 | 16 495.00 |
BX Customers and related accounts | 2 399.00 | | 2 399.00 | 2 399.00 |
BZ Other receivables | 1 124 393.00 | | 1 124 393.00 | 1 124 393.00 |
CF Cash and cash equivalents | 1 592 971.00 | | 1 592 971.00 | 1 592 971.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 2 741 525.00 | | 2 741 525.00 | 2 741 525.00 |
CO Grand total (0 to V) | 13 557 308.00 | 171 713.00 | 13 385 595.00 | 13 557 308.00 |
CS Evaluated investments - equity method | 9 417 894.00 | | 9 417 894.00 | 9 417 894.00 |
CW Deferred expenses or loan issuance costs | 19 009.00 | | 19 009.00 | 19 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 49 490.00 | | | 49 490.00 |
DH Retained earnings | | -533 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 113.00 | 583 370.00 | | -316 113.00 |
DK Regulated provisions | 233 308.00 | 135 060.00 | | 233 308.00 |
DL TOTAL (I) | 4 666 686.00 | 4 884 551.00 | | 4 666 686.00 |
DU Loans and Debts from Credit Institutions (3) | 7 987 231.00 | 6 592 095.00 | | 7 987 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 119.00 | 231 118.00 | | 533 119.00 |
DX Trade payables and related accounts | 73 648.00 | 92 208.00 | | 73 648.00 |
DY Tax and social security liabilities | 124 911.00 | 113 569.00 | | 124 911.00 |
EA Other liabilities | | 11 725.00 | | |
EC TOTAL (IV) | 8 718 909.00 | 7 040 717.00 | | 8 718 909.00 |
EE Grand total (I to V) | 13 385 595.00 | 11 925 269.00 | | 13 385 595.00 |
EG Accrued income and payables due within one year | 1 957 299.00 | 1 717 094.00 | | 1 957 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 217.00 | | |
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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 | | | | |
FD Production sold - goods | | | 336 464.00 | |
FJ Net sales | | | 336 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 338.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 353 089.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 98 240.00 | |
FV Inventory change (raw materials and supplies) | | | 9 855.00 | |
FW Other purchases and external expenses | | | 93 722.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 163 829.00 | |
FZ Social Security Contributions | | | 46 353.00 | |
GB Operating Expenses - Provisions | | | 53 632.00 | |
GE Other Expenses | | | 3 225.00 | |
GF Total Operating Expenses (II) | | | 474 345.00 | |
GG - OPERATING RESULT (I - II) | | | -121 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 113 155.00 | |
GU Total financial expenses (VI) | | | 113 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 630.00 | | | 16 630.00 |
HC Reversals of provisions and transfers of expenses | | 14 686.00 | | |
HD Total exceptional income (VII) | 16 630.00 | 14 686.00 | | 16 630.00 |
HE Exceptional expenses on management operations | 86.00 | 280.00 | | 86.00 |
HG Exceptional depreciation and provisions | 98 247.00 | 83 579.00 | | 98 247.00 |
HH Total exceptional expenses (VIII) | 98 333.00 | 83 859.00 | | 98 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 703.00 | -69 172.00 | | -81 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 720.00 | 1 495 260.00 | | 369 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 833.00 | 911 890.00 | | 685 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 113.00 | 583 371.00 | | -316 113.00 |
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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 | 10 795 116.00 | | 2 378.00 | 10 795 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 000.00 | | | 179 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 9 417 974.00 | |
I4 DECREASES Grand Total | | 720.00 | 10 796 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 068 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 683.00 | | | 1 068 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 540.00 | | 1 578.00 | 129 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 417 894.00 | | 800.00 | 9 417 894.00 |
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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 | 122 833.00 | 48 880.00 | | 122 833.00 |
PE DEPRECIATION Total including other intangible assets | 88 307.00 | 35 800.00 | | 88 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 527.00 | 13 080.00 | | 34 527.00 |
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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 | 73 648.00 | 73 648.00 | | 73 648.00 |
8C Staff and Related Accounts | 41 264.00 | 41 264.00 | | 41 264.00 |
8D Social Security and Other Social Organizations | 78 760.00 | 78 760.00 | | 78 760.00 |
UP Loans | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 399.00 | 2 399.00 | | 2 399.00 |
UZ Social Security, other social security organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
VB VAT | 45 450.00 | 45 450.00 | | 45 450.00 |
VC Group and associates | 1 051 198.00 | 1 051 198.00 | | 1 051 198.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 7 987 106.00 | 1 225 496.00 | 6 465 901.00 | 7 987 106.00 |
VI Group and Associates | 533 119.00 | 533 119.00 | | 533 119.00 |
VJ Loans taken out during the year | 2 000 001.00 | | | 2 000 001.00 |
VK Loans repaid during the year | 589 570.00 | | | 589 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 563.00 | 17 563.00 | | 17 563.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 139.00 | 1 132 139.00 | | 1 132 139.00 |
VW VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 718 909.00 | 1 957 299.00 | 6 465 901.00 | 8 718 909.00 |
