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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 696 653.00 | | 4 696 653.00 | 4 696 653.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | | 2 350.00 |
AN Land | 298 796.00 | | 298 796.00 | 298 796.00 |
AP Buildings | 466 513.00 | 438 010.00 | 28 503.00 | 466 513.00 |
AR Technical installations, industrial equipment and tools | 1 890 367.00 | 932 185.00 | 958 182.00 | 1 890 367.00 |
AT Other tangible assets | 341 397.00 | 194 536.00 | 146 860.00 | 341 397.00 |
AV Fixed assets in progress | 4 165 409.00 | | 4 165 409.00 | 4 165 409.00 |
AX Advances and down payments | 402 569.00 | | 402 569.00 | 402 569.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 12 268 914.00 | 1 567 081.00 | 10 701 833.00 | 12 268 914.00 |
BL Raw materials, supplies | 120 511.00 | | 120 511.00 | 120 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 237 625.00 | | 1 237 625.00 | 1 237 625.00 |
BZ Other receivables | 480 446.00 | | 480 446.00 | 480 446.00 |
CF Cash and cash equivalents | 31 726.00 | | 31 726.00 | 31 726.00 |
CH Prepaid expenses | 75 905.00 | | 75 905.00 | 75 905.00 |
CJ TOTAL (II) | 1 946 213.00 | | 1 946 213.00 | 1 946 213.00 |
CO Grand total (0 to V) | 14 215 127.00 | 1 567 081.00 | 12 648 046.00 | 14 215 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 547 479.00 | 4 547 479.00 | | 4 547 479.00 |
DD Legal reserve (1) | 454 748.00 | 454 748.00 | | 454 748.00 |
DH Retained earnings | 205 119.00 | 46 664.00 | | 205 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 198.00 | 158 455.00 | | -153 198.00 |
DJ Investment subsidies | 10 628.00 | 14 221.00 | | 10 628.00 |
DL TOTAL (I) | 5 064 776.00 | 5 221 567.00 | | 5 064 776.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | 63 355.00 | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860 826.00 | 1 342 731.00 | | 4 860 826.00 |
DX Trade payables and related accounts | 193 563.00 | 199 464.00 | | 193 563.00 |
DY Tax and social security liabilities | 485 251.00 | 405 131.00 | | 485 251.00 |
DZ Fixed asset liabilities and related accounts | 1 842 001.00 | 69 195.00 | | 1 842 001.00 |
EA Other liabilities | | 2 882.00 | | |
EC TOTAL (IV) | 7 383 269.00 | 2 082 758.00 | | 7 383 269.00 |
EE Grand total (I to V) | 12 648 046.00 | 7 304 325.00 | | 12 648 046.00 |
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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 | 263 645.00 | 3 829 501.00 | 4 093 146.00 | 263 645.00 |
FJ Net sales | 263 645.00 | 3 829 501.00 | 4 093 146.00 | 263 645.00 |
FN Capitalized production | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 155 187.00 | |
FU Purchases of raw materials and other supplies | | | 206 133.00 | |
FV Inventory change (raw materials and supplies) | | | -23 712.00 | |
FW Other purchases and external expenses | | | 736 602.00 | |
FX Taxes, duties, and similar payments | | | 89 174.00 | |
FY Salaries and Wages | | | 1 995 808.00 | |
FZ Social Security Contributions | | | 572 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 092 607.00 | |
GG - OPERATING RESULT (I - II) | | | 62 580.00 | |
GR Interest and similar expenses | | | 21 043.00 | |
GU Total financial expenses (VI) | | | 21 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 266.00 | | 1 672.00 |
HB Exceptional income from capital transactions | 3 593.00 | 3 742.00 | | 3 593.00 |
HD Total exceptional income (VII) | 5 264.00 | 4 008.00 | | 5 264.00 |
HE Exceptional expenses on management operations | | 33 756.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 33 756.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 736.00 | -29 748.00 | | -194 736.00 |
HK Income tax | | 39 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 160 452.00 | 3 815 785.00 | | 4 160 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 650.00 | 3 657 330.00 | | 4 313 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 198.00 | 158 455.00 | | -153 198.00 |
HP References: Equipment leasing | 62 141.00 | 62 141.00 | | 62 141.00 |
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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 | 7 629 281.00 | | 4 979 463.00 | 7 629 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | 339 830.00 | 12 268 914.00 | |
IO DECREASES Total including other intangible assets | | | 4 699 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 830.00 | 7 565 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 699 003.00 | | | 4 699 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 868.00 | | 4 979 013.00 | 2 925 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 450.00 | 4 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 165 409.00 | | | 4 165 409.00 |
NC DECREASES Transfers to advances and down payments | 402 569.00 | | | 402 569.00 |
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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 | 1 050 940.00 | 516 141.00 | | 1 050 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 590.00 | 516 141.00 | | 1 048 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | | 200 000.00 | |
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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 | 193 563.00 | 193 563.00 | | 193 563.00 |
8C Staff and Related Accounts | 231 033.00 | 231 033.00 | | 231 033.00 |
8D Social Security and Other Social Organizations | 192 800.00 | 192 800.00 | | 192 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 842 001.00 | 1 842 001.00 | | 1 842 001.00 |
UT Other financial assets | 4 860.00 | | | 4 860.00 |
UX Other trade receivables | 1 237 625.00 | | | 1 237 625.00 |
UY Staff and related accounts | 391.00 | | | 391.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VB VAT | 225 165.00 | | | 225 165.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 4 860 826.00 | 4 860 826.00 | | 4 860 826.00 |
VM Income taxes | 250 005.00 | | | 250 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 640.00 | 58 640.00 | | 58 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | | | 4 117.00 |
VS Prepaid expenses | 75 905.00 | | | 75 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 835.00 | 1 793 975.00 | 4 860.00 | 1 798 835.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 269.00 | 7 383 269.00 | | 7 383 269.00 |
