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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 49 765.00 | 45 596.00 | 4 169.00 | 49 765.00 |
AR Technical installations, industrial equipment and tools | 2 206 243.00 | 2 083 366.00 | 122 877.00 | 2 206 243.00 |
AT Other tangible assets | 274 728.00 | 222 190.00 | 52 539.00 | 274 728.00 |
BF Loans | 8 001.00 | | 8 001.00 | 8 001.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 600 347.00 | 2 351 152.00 | 249 195.00 | 2 600 347.00 |
BL Raw materials, supplies | 127 932.00 | | 127 932.00 | 127 932.00 |
BN Goods in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BR Intermediate and finished products | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 612 744.00 | | 612 744.00 | 612 744.00 |
BZ Other receivables | 88 346.00 | | 88 346.00 | 88 346.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 710.00 | | 204 710.00 | 204 710.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 1 142 871.00 | | 1 142 871.00 | 1 142 871.00 |
CO Grand total (0 to V) | 3 743 219.00 | 2 351 152.00 | 1 392 067.00 | 3 743 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 8 327.00 | 8 327.00 | | 8 327.00 |
DG Other reserves | 136 000.00 | 260 000.00 | | 136 000.00 |
DH Retained earnings | 2.00 | 151.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 487.00 | -124 149.00 | | -82 487.00 |
DL TOTAL (I) | 622 842.00 | 705 329.00 | | 622 842.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 21 392.00 | | 800.00 |
DX Trade payables and related accounts | 60 974.00 | 118 135.00 | | 60 974.00 |
DY Tax and social security liabilities | 349 016.00 | 277 208.00 | | 349 016.00 |
DZ Fixed asset liabilities and related accounts | 3 621.00 | 4 396.00 | | 3 621.00 |
EA Other liabilities | 354 814.00 | 127 311.00 | | 354 814.00 |
EC TOTAL (IV) | 769 225.00 | 548 442.00 | | 769 225.00 |
EE Grand total (I to V) | 1 392 067.00 | 1 253 771.00 | | 1 392 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 409.00 | | 3 409.00 | 3 409.00 |
FG Production sold - services | 1 955 557.00 | 35 004.00 | 1 990 561.00 | 1 955 557.00 |
FJ Net sales | 1 958 966.00 | 35 004.00 | 1 993 970.00 | 1 958 966.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 4 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 863.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 041 529.00 | |
FU Purchases of raw materials and other supplies | | | 243 039.00 | |
FV Inventory change (raw materials and supplies) | | | -6 388.00 | |
FW Other purchases and external expenses | | | 665 604.00 | |
FX Taxes, duties, and similar payments | | | 55 909.00 | |
FY Salaries and Wages | | | 754 781.00 | |
FZ Social Security Contributions | | | 318 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 009.00 | |
GF Total Operating Expenses (II) | | | 2 121 837.00 | |
GG - OPERATING RESULT (I - II) | | | -80 308.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 939.00 | 7 197.00 | | 4 939.00 |
HD Total exceptional income (VII) | 4 939.00 | 7 197.00 | | 4 939.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 065.00 | 5 000.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 874.00 | 2 197.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 715.00 | 2 156 191.00 | | 2 046 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 129 202.00 | 2 280 340.00 | | 2 129 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 487.00 | -124 149.00 | | -82 487.00 |
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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 | 2 584 777.00 | | 18 650.00 | 2 584 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 8 631.00 | |
I4 DECREASES Grand Total | | 3 079.00 | 2 600 347.00 | |
IO DECREASES Total including other intangible assets | | | 110 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 2 480 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 737.00 | | 1 007.00 | 109 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 941.00 | | 13 710.00 | 2 469 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098.00 | | 3 933.00 | 5 098.00 |
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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 | 2 271 265.00 | 82 566.00 | 2 679.00 | 2 271 265.00 |
PE DEPRECIATION Total including other intangible assets | 42 566.00 | 3 030.00 | | 42 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 700.00 | 79 536.00 | 2 679.00 | 2 228 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
7B Total provisions for depreciation | 7 992.00 | | 7 992.00 | 7 992.00 |
7C Grand total | 7 992.00 | | 7 992.00 | 7 992.00 |
UE of which provisions and reversals: - Operating | | | 7 992.00 | |
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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 | 60 974.00 | 60 974.00 | | 60 974.00 |
8C Staff and Related Accounts | 144 247.00 | 144 247.00 | | 144 247.00 |
8D Social Security and Other Social Organizations | 161 169.00 | 161 169.00 | | 161 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UP Loans | 8 001.00 | | | 8 001.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 612 744.00 | | | 612 744.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 21 184.00 | | | 21 184.00 |
VB VAT | 1 559.00 | | | 1 559.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 352 341.00 | 352 341.00 | | 352 341.00 |
VK Loans repaid during the year | 21 367.00 | | | 21 367.00 |
VM Income taxes | 37 773.00 | | | 37 773.00 |
VP Miscellaneous | 1 842.00 | | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 888.00 | | | 25 888.00 |
VS Prepaid expenses | 8 139.00 | | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 860.00 | 709 859.00 | 8 001.00 | 717 860.00 |
VW VAT | 41 020.00 | 41 020.00 | | 41 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 225.00 | 769 225.00 | | 769 225.00 |
