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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 165 827.00 | 129 387.00 | 36 440.00 | 165 827.00 |
AT Other tangible assets | 671 551.00 | 328 211.00 | 343 340.00 | 671 551.00 |
BH Other financial assets | 25 144.00 | | 25 144.00 | 25 144.00 |
BJ TOTAL (I) | 1 819 408.00 | 464 484.00 | 1 354 923.00 | 1 819 408.00 |
BL Raw materials, supplies | 9 381.00 | | 9 381.00 | 9 381.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BV Advances and down payments on orders | 5 824.00 | | 5 824.00 | 5 824.00 |
BX Customers and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 38 626.00 | | 38 626.00 | 38 626.00 |
CF Cash and cash equivalents | 29 452.00 | | 29 452.00 | 29 452.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 89 318.00 | | 89 318.00 | 89 318.00 |
CO Grand total (0 to V) | 1 908 726.00 | 464 484.00 | 1 444 242.00 | 1 908 726.00 |
CP Shares due in less than one year | 25 144.00 | | | 25 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 170.00 | 289 170.00 | | 289 170.00 |
DB Share, merger, contribution premiums, etc. | 399 741.00 | 399 741.00 | | 399 741.00 |
DD Legal reserve (1) | 9 169.00 | 9 169.00 | | 9 169.00 |
DG Other reserves | 31 086.00 | 31 086.00 | | 31 086.00 |
DH Retained earnings | -18 580.00 | -17 095.00 | | -18 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | -1 484.00 | | 7 062.00 |
DK Regulated provisions | 430.00 | 83.00 | | 430.00 |
DL TOTAL (I) | 718 079.00 | 710 669.00 | | 718 079.00 |
DU Loans and Debts from Credit Institutions (3) | 329 791.00 | 442 558.00 | | 329 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 863.00 | 176 895.00 | | 214 863.00 |
DX Trade payables and related accounts | 94 879.00 | 87 928.00 | | 94 879.00 |
DY Tax and social security liabilities | 84 662.00 | 63 917.00 | | 84 662.00 |
EA Other liabilities | 1 967.00 | 342.00 | | 1 967.00 |
EC TOTAL (IV) | 726 163.00 | 771 640.00 | | 726 163.00 |
EE Grand total (I to V) | 1 444 242.00 | 1 482 310.00 | | 1 444 242.00 |
EG Accrued income and payables due within one year | 525 301.00 | 771 640.00 | | 525 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 4 334.00 | | 320.00 |
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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 | 1 215.00 | | 1 215.00 | 1 215.00 |
FD Production sold - goods | 1 015 505.00 | | 1 015 505.00 | 1 015 505.00 |
FG Production sold - services | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 1 022 020.00 | | 1 022 020.00 | 1 022 020.00 |
FO Operating subsidies | | | 5 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 028 543.00 | |
FS Purchases of goods (including customs duties) | | | 16 857.00 | |
FT Inventory change (goods) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 274 183.00 | |
FV Inventory change (raw materials and supplies) | | | -3 542.00 | |
FW Other purchases and external expenses | | | 159 204.00 | |
FX Taxes, duties, and similar payments | | | 8 725.00 | |
FY Salaries and Wages | | | 396 340.00 | |
FZ Social Security Contributions | | | 78 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 278.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 014 241.00 | |
GG - OPERATING RESULT (I - II) | | | 14 302.00 | |
GR Interest and similar expenses | | | 13 679.00 | |
GU Total financial expenses (VI) | | | 13 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | -166.00 | | 653.00 |
A4 Equity method investments | | 530.00 | | |
HA Exceptional income from management transactions | 3 319.00 | 2 234.00 | | 3 319.00 |
HD Total exceptional income (VII) | 3 319.00 | 2 234.00 | | 3 319.00 |
HE Exceptional expenses on management operations | 5.00 | 499.00 | | 5.00 |
HG Exceptional depreciation and provisions | 347.00 | 83.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 352.00 | 582.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | 1 652.00 | | 2 967.00 |
HK Income tax | -3 472.00 | -3 328.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 862.00 | 1 017 709.00 | | 1 031 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 799.00 | 1 019 194.00 | | 1 024 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | -1 484.00 | | 7 062.00 |
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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 | 1 802 253.00 | | 18 329.00 | 1 802 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 886.00 | | | 6 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 144.00 | |
I4 DECREASES Grand Total | | 1 174.00 | 1 819 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 886.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 837 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 386.00 | | 18 166.00 | 820 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 981.00 | | 163.00 | 24 981.00 |
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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 | 381 381.00 | 84 278.00 | 1 174.00 | 381 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 102.00 | 784.00 | | 6 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 279.00 | 83 493.00 | 1 174.00 | 375 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83.00 | 347.00 | | 83.00 |
7C Grand total | 83.00 | 347.00 | | 83.00 |
UJ - Exceptional | | 347.00 | | |
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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 | 94 879.00 | 94 879.00 | | 94 879.00 |
8C Staff and Related Accounts | 47 741.00 | 47 741.00 | | 47 741.00 |
8D Social Security and Other Social Organizations | 32 150.00 | 32 150.00 | | 32 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 25 144.00 | 25 144.00 | | 25 144.00 |
UX Other trade receivables | 5 258.00 | | | 5 258.00 |
UY Staff and related accounts | 2 348.00 | | | 2 348.00 |
UZ Social Security, other social security organizations | 4 523.00 | | | 4 523.00 |
VB VAT | 6 157.00 | | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 16 720.00 | 16 400.00 | 320.00 | 16 720.00 |
VH Loans with a maturity of more than one year at origin | 313 071.00 | 112 529.00 | 200 542.00 | 313 071.00 |
VI Group and Associates | 214 863.00 | 214 863.00 | | 214 863.00 |
VK Loans repaid during the year | 124 932.00 | | | 124 932.00 |
VM Income taxes | 23 055.00 | | | 23 055.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 371.00 | 69 371.00 | | 69 371.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 163.00 | 525 301.00 | 200 862.00 | 726 163.00 |
