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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 230.00 | 4 632.00 | 9 597.00 | 14 230.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AN Land | | | | |
AP Buildings | 1 900 000.00 | 75 999.00 | 1 824 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 103 362.00 | 16 465.00 | 86 896.00 | 103 362.00 |
AT Other tangible assets | 713 899.00 | 59 918.00 | 653 981.00 | 713 899.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 084 492.00 | 157 016.00 | 3 927 475.00 | 4 084 492.00 |
BL Raw materials, supplies | 35 334.00 | | 35 334.00 | 35 334.00 |
BX Customers and related accounts | 139 905.00 | | 139 905.00 | 139 905.00 |
BZ Other receivables | 355 470.00 | | 355 470.00 | 355 470.00 |
CF Cash and cash equivalents | 1 286 151.00 | | 1 286 151.00 | 1 286 151.00 |
CH Prepaid expenses | 350 313.00 | | 350 313.00 | 350 313.00 |
CJ TOTAL (II) | 2 167 176.00 | | 2 167 176.00 | 2 167 176.00 |
CO Grand total (0 to V) | 6 251 668.00 | 157 016.00 | 6 094 652.00 | 6 251 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 37 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 118.00 | 26 118.00 | | 26 118.00 |
DH Retained earnings | 97 176.00 | 17 390.00 | | 97 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 405.00 | 79 785.00 | | -203 405.00 |
DL TOTAL (I) | 123 588.00 | 163 994.00 | | 123 588.00 |
DU Loans and Debts from Credit Institutions (3) | 970 289.00 | 2 990 084.00 | | 970 289.00 |
DW Advances and down payments received on current orders | | 210 269.00 | | |
DX Trade payables and related accounts | 1 059 970.00 | 856 054.00 | | 1 059 970.00 |
DY Tax and social security liabilities | 390 367.00 | 392 757.00 | | 390 367.00 |
EA Other liabilities | 3 517 266.00 | 10 000.00 | | 3 517 266.00 |
EB Prepaid income (2) | 33 169.00 | 671 917.00 | | 33 169.00 |
EC TOTAL (IV) | 5 971 063.00 | 5 131 082.00 | | 5 971 063.00 |
EE Grand total (I to V) | 6 094 652.00 | 5 295 076.00 | | 6 094 652.00 |
EG Accrued income and payables due within one year | 5 000 774.00 | 4 920 812.00 | | 5 000 774.00 |
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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 | 4 504 915.00 | | 4 504 915.00 | 4 504 915.00 |
FJ Net sales | 4 504 915.00 | | 4 504 915.00 | 4 504 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 997.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 574 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -10 383.00 | |
FU Purchases of raw materials and other supplies | | | 350 796.00 | |
FV Inventory change (raw materials and supplies) | | | -19 968.00 | |
FW Other purchases and external expenses | | | 2 661 870.00 | |
FX Taxes, duties, and similar payments | | | 72 367.00 | |
FY Salaries and Wages | | | 1 036 095.00 | |
FZ Social Security Contributions | | | 397 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 157.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 642 640.00 | |
GG - OPERATING RESULT (I - II) | | | -67 720.00 | |
GR Interest and similar expenses | | | 144 608.00 | |
GU Total financial expenses (VI) | | | 144 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | 7 451.00 | | 1 345.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 345.00 | 7 451.00 | | 11 345.00 |
HE Exceptional expenses on management operations | 2 422.00 | 6 769.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 6 769.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 923.00 | 682.00 | | 8 923.00 |
HK Income tax | | 40 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 265.00 | 742 461.00 | | 4 586 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 789 670.00 | 662 675.00 | | 4 789 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 405.00 | 79 785.00 | | -203 405.00 |
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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 | 3 295 016.00 | | 4 785 129.00 | 3 295 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 995 652.00 | 4 084 492.00 | |
IO DECREASES Total including other intangible assets | | | 1 364 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995 652.00 | 2 717 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | 14 230.00 | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 016.00 | | 4 767 899.00 | 1 945 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 2 858.00 | 390 727.00 | 236 568.00 | 2 858.00 |
PE DEPRECIATION Total including other intangible assets | | 10 585.00 | 5 952.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 380 142.00 | 230 615.00 | 2 858.00 |
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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 | 1 059 971.00 | 1 059 971.00 | | 1 059 971.00 |
8C Staff and Related Accounts | 112 492.00 | 112 492.00 | | 112 492.00 |
8D Social Security and Other Social Organizations | 149 446.00 | 149 446.00 | | 149 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
8L Deferred income | 33 170.00 | 33 170.00 | | 33 170.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 139 906.00 | | | 139 906.00 |
VB VAT | 200 723.00 | | | 200 723.00 |
VC Group and associates | 8 548.00 | | | 8 548.00 |
VH Loans with a maturity of more than one year at origin | 970 289.00 | | 670 289.00 | 970 289.00 |
VI Group and Associates | 3 505 566.00 | 3 505 566.00 | | 3 505 566.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 29 711.00 | | | 29 711.00 |
VM Income taxes | 35 097.00 | | | 35 097.00 |
VP Miscellaneous | 69 998.00 | | | 69 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 569.00 | 25 569.00 | | 25 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 105.00 | | | 41 105.00 |
VS Prepaid expenses | 350 314.00 | | | 350 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 690.00 | 848 690.00 | | 848 690.00 |
VW VAT | 102 862.00 | 102 862.00 | | 102 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 971 063.00 | 5 000 774.00 | 670 289.00 | 5 971 063.00 |
