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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 310.00 | | 314 310.00 | 314 310.00 |
AR Technical installations, industrial equipment and tools | 169 106.00 | 100 123.00 | 68 983.00 | 169 106.00 |
AT Other tangible assets | 764 917.00 | 362 570.00 | 402 347.00 | 764 917.00 |
BF Loans | | | | |
BH Other financial assets | 13 605.00 | | 13 605.00 | 13 605.00 |
BJ TOTAL (I) | 1 261 937.00 | 462 692.00 | 799 245.00 | 1 261 937.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
BZ Other receivables | 128 283.00 | | 128 283.00 | 128 283.00 |
CF Cash and cash equivalents | 12 090.00 | | 12 090.00 | 12 090.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 146 481.00 | | 146 481.00 | 146 481.00 |
CO Grand total (0 to V) | 1 408 418.00 | 462 692.00 | 945 725.00 | 1 408 418.00 |
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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 | | 10 496.00 | | |
DH Retained earnings | -65 509.00 | | | -65 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 511.00 | -76 005.00 | | -164 511.00 |
DJ Investment subsidies | 7 087.00 | 7 829.00 | | 7 087.00 |
DL TOTAL (I) | -211 934.00 | -46 680.00 | | -211 934.00 |
DU Loans and Debts from Credit Institutions (3) | 236 128.00 | 313 716.00 | | 236 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 921.00 | 472 758.00 | | 474 921.00 |
DX Trade payables and related accounts | 435 827.00 | 352 073.00 | | 435 827.00 |
DY Tax and social security liabilities | 10 783.00 | 15 849.00 | | 10 783.00 |
EC TOTAL (IV) | 1 157 659.00 | 1 154 395.00 | | 1 157 659.00 |
EE Grand total (I to V) | 945 725.00 | 1 107 714.00 | | 945 725.00 |
EG Accrued income and payables due within one year | 1 006 427.00 | 452 654.00 | | 1 006 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 194.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 448 794.00 | | 448 794.00 | 448 794.00 |
FJ Net sales | 448 794.00 | | 448 794.00 | 448 794.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 894.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 470 013.00 | |
FU Purchases of raw materials and other supplies | | | 166 175.00 | |
FV Inventory change (raw materials and supplies) | | | 7 250.00 | |
FW Other purchases and external expenses | | | 209 226.00 | |
FX Taxes, duties, and similar payments | | | 17 254.00 | |
FY Salaries and Wages | | | 98 225.00 | |
FZ Social Security Contributions | | | 24 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 097.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 629 882.00 | |
GG - OPERATING RESULT (I - II) | | | -159 870.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 894.00 | 62 262.00 | | 20 894.00 |
A4 Equity method investments | | 69.00 | | |
HB Exceptional income from capital transactions | 12 243.00 | 271.00 | | 12 243.00 |
HD Total exceptional income (VII) | 12 243.00 | 271.00 | | 12 243.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 12 903.00 | | | 12 903.00 |
HG Exceptional depreciation and provisions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 13 589.00 | | | 13 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | 271.00 | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 394.00 | 616 422.00 | | 482 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 905.00 | 692 427.00 | | 646 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 511.00 | -76 005.00 | | -164 511.00 |
HP References: Equipment leasing | 14 718.00 | 6 345.00 | | 14 718.00 |
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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 | 1 288 960.00 | | 6 984.00 | 1 288 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 13 605.00 | |
I4 DECREASES Grand Total | | 34 007.00 | 1 261 937.00 | |
IO DECREASES Total including other intangible assets | | | 314 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 007.00 | 934 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 310.00 | | | 314 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 045.00 | | 6 984.00 | 958 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 605.00 | | | 16 605.00 |
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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 | 382 643.00 | 101 154.00 | 21 104.00 | 382 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 643.00 | 101 154.00 | 21 104.00 | 382 643.00 |
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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 | 435 827.00 | 435 827.00 | | 435 827.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 3 105.00 | 3 105.00 | | 3 105.00 |
UT Other financial assets | 13 605.00 | 12 300.00 | 1 305.00 | 13 605.00 |
UX Other trade receivables | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 71 422.00 | 71 422.00 | | 71 422.00 |
VC Group and associates | 17 753.00 | 17 753.00 | | 17 753.00 |
VH Loans with a maturity of more than one year at origin | 236 128.00 | 84 896.00 | 151 232.00 | 236 128.00 |
VI Group and Associates | 474 921.00 | 474 921.00 | | 474 921.00 |
VK Loans repaid during the year | 77 363.00 | | | 77 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 108.00 | 39 108.00 | | 39 108.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 996.00 | 146 691.00 | 1 305.00 | 147 996.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 659.00 | 1 006 427.00 | 151 232.00 | 1 157 659.00 |
