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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 | 2 784.00 | 928.00 | 1 856.00 | 2 784.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 98 000.00 | 11.00 | 97 988.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 150 028.00 | 91 434.00 | 58 594.00 | 150 028.00 |
AT Other tangible assets | 653 073.00 | 292 358.00 | 360 715.00 | 653 073.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 968.00 | | 11 968.00 | 11 968.00 |
BJ TOTAL (I) | 1 094 255.00 | 384 732.00 | 709 522.00 | 1 094 255.00 |
BL Raw materials, supplies | 33 202.00 | | 33 202.00 | 33 202.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 1 458 612.00 | | 1 458 612.00 | 1 458 612.00 |
CF Cash and cash equivalents | 32 300.00 | | 32 300.00 | 32 300.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 1 527 492.00 | | 1 527 492.00 | 1 527 492.00 |
CO Grand total (0 to V) | 2 621 748.00 | 384 732.00 | 2 237 015.00 | 2 621 748.00 |
CU Other investments | 101 400.00 | | 101 400.00 | 101 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 1 198 800.00 | | | 1 198 800.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -307 989.00 | | | -307 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 522.00 | | | -236 522.00 |
DL TOTAL (I) | 663 547.00 | | | 663 547.00 |
DU Loans and Debts from Credit Institutions (3) | 427 222.00 | | | 427 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 217.00 | | | 854 217.00 |
DW Advances and down payments received on current orders | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 164 227.00 | | | 164 227.00 |
DY Tax and social security liabilities | 94 572.00 | | | 94 572.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EB Prepaid income (2) | 30 333.00 | | | 30 333.00 |
EC TOTAL (IV) | 1 573 467.00 | | | 1 573 467.00 |
EE Grand total (I to V) | 2 237 015.00 | | | 2 237 015.00 |
EG Accrued income and payables due within one year | 1 243 399.00 | | | 1 243 399.00 |
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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 | 928 303.00 | | 928 303.00 | 928 303.00 |
FG Production sold - services | 375 242.00 | | 375 242.00 | 375 242.00 |
FJ Net sales | 1 303 546.00 | | 1 303 546.00 | 1 303 546.00 |
FO Operating subsidies | | | 4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 477.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 328 737.00 | |
FS Purchases of goods (including customs duties) | | | 317 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 143.00 | |
FV Inventory change (raw materials and supplies) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 418 337.00 | |
FX Taxes, duties, and similar payments | | | 24 734.00 | |
FY Salaries and Wages | | | 555 967.00 | |
FZ Social Security Contributions | | | 189 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 554.00 | |
GE Other Expenses | | | 8 660.00 | |
GF Total Operating Expenses (II) | | | 1 642 068.00 | |
GG - OPERATING RESULT (I - II) | | | -313 330.00 | |
GL Other interest and similar income | | | 15 224.00 | |
GP Total financial income (V) | | | 15 224.00 | |
GR Interest and similar expenses | | | 38 109.00 | |
GU Total financial expenses (VI) | | | 38 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 942.00 | | | 19 942.00 |
HB Exceptional income from capital transactions | 125 846.00 | | | 125 846.00 |
HD Total exceptional income (VII) | 125 846.00 | | | 125 846.00 |
HE Exceptional expenses on management operations | 2 356.00 | | | 2 356.00 |
HF Exceptional expenses on capital transactions | 97 270.00 | | | 97 270.00 |
HH Total exceptional expenses (VIII) | 99 626.00 | | | 99 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 220.00 | | | 26 220.00 |
HK Income tax | -73 473.00 | | | -73 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 809.00 | | | 1 469 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 332.00 | | | 1 706 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 522.00 | | | -236 522.00 |
HP References: Equipment leasing | 33 892.00 | | | 33 892.00 |
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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 | 2 094 878.00 | | 230 624.00 | 2 094 878.00 |
I3 DECREASES Total Financial Fixed Assets | 950 000.00 | | 118 368.00 | 950 000.00 |
I4 DECREASES Grand Total | 1 089 246.00 | 142 000.00 | 1 094 255.00 | 1 089 246.00 |
IO DECREASES Total including other intangible assets | | | 32 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 246.00 | 142 000.00 | 943 102.00 | 139 246.00 |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 2 784.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 595.00 | | 220 754.00 | 1 003 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 282.00 | | 7 086.00 | 1 061 282.00 |
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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 | 306 444.00 | 123 554.00 | 45 265.00 | 306 444.00 |
PE DEPRECIATION Total including other intangible assets | | 928.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 306 444.00 | 122 626.00 | 45 265.00 | 306 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 165 722.00 | 165 722.00 | | 165 722.00 |
8C Staff and Related Accounts | 13 994.00 | 13 994.00 | | 13 994.00 |
8D Social Security and Other Social Organizations | 47 636.00 | 47 636.00 | | 47 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 30 333.00 | 30 333.00 | | 30 333.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 11 968.00 | | | 11 968.00 |
UX Other trade receivables | 599.00 | | | 599.00 |
UZ Social Security, other social security organizations | 14 410.00 | | | 14 410.00 |
VB VAT | 15 871.00 | | | 15 871.00 |
VC Group and associates | 1 279 228.00 | | | 1 279 228.00 |
VH Loans with a maturity of more than one year at origin | 427 222.00 | 97 153.00 | 330 068.00 | 427 222.00 |
VI Group and Associates | 854 211.00 | 854 211.00 | | 854 211.00 |
VK Loans repaid during the year | 117 388.00 | | | 117 388.00 |
VM Income taxes | 140 439.00 | | | 140 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 932.00 | 13 932.00 | | 13 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 662.00 | | | 8 662.00 |
VS Prepaid expenses | 2 777.00 | | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 957.00 | 1 466 989.00 | 11 968.00 | 1 478 957.00 |
VW VAT | 19 007.00 | 19 007.00 | | 19 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 467.00 | 1 243 399.00 | 330 068.00 | 1 573 467.00 |
