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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 64.00 | 25.00 | 38.00 | 64.00 |
AP Buildings | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 670 259.00 | 1 659 820.00 | 3 010 440.00 | 4 670 259.00 |
AT Other tangible assets | 134 166.00 | 56 702.00 | 77 464.00 | 134 166.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 966 278.00 | 1 736 547.00 | 3 229 731.00 | 4 966 278.00 |
BX Customers and related accounts | 696 502.00 | 19 704.00 | 676 798.00 | 696 502.00 |
BZ Other receivables | 131 225.00 | | 131 225.00 | 131 225.00 |
CF Cash and cash equivalents | 477 583.00 | | 477 583.00 | 477 583.00 |
CH Prepaid expenses | 38 863.00 | | 38 863.00 | 38 863.00 |
CJ TOTAL (II) | 1 344 172.00 | 19 704.00 | 1 324 469.00 | 1 344 172.00 |
CO Grand total (0 to V) | 6 310 450.00 | 1 756 251.00 | 4 554 199.00 | 6 310 450.00 |
CU Other investments | 11 189.00 | | 11 189.00 | 11 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 000.00 | 2 453 000.00 | | 2 453 000.00 |
DH Retained earnings | -196 094.00 | | | -196 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 549.00 | -196 094.00 | | -228 549.00 |
DL TOTAL (I) | 2 028 357.00 | 2 256 906.00 | | 2 028 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 226.00 | 2 063 124.00 | | 1 894 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 142.00 | | |
DX Trade payables and related accounts | 309 162.00 | 315 189.00 | | 309 162.00 |
DY Tax and social security liabilities | 209 257.00 | 255 036.00 | | 209 257.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 43 197.00 | 84 582.00 | | 43 197.00 |
EC TOTAL (IV) | 2 525 842.00 | 2 718 073.00 | | 2 525 842.00 |
EE Grand total (I to V) | 4 554 199.00 | 4 974 979.00 | | 4 554 199.00 |
EG Accrued income and payables due within one year | 1 252 953.00 | 1 243 813.00 | | 1 252 953.00 |
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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 | 2 682 466.00 | | 2 682 466.00 | 2 682 466.00 |
FJ Net sales | 2 682 466.00 | | 2 682 466.00 | 2 682 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 969.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 759 498.00 | |
FU Purchases of raw materials and other supplies | | | 93 471.00 | |
FW Other purchases and external expenses | | | 959 798.00 | |
FX Taxes, duties, and similar payments | | | 18 292.00 | |
FY Salaries and Wages | | | 596 018.00 | |
FZ Social Security Contributions | | | 197 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 856.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 2 813 065.00 | |
GG - OPERATING RESULT (I - II) | | | -53 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 54 706.00 | |
GU Total financial expenses (VI) | | | 54 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 773.00 | 84 200.00 | | 72 773.00 |
HA Exceptional income from management transactions | 8 686.00 | 15 231.00 | | 8 686.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 56 686.00 | 15 231.00 | | 56 686.00 |
HE Exceptional expenses on management operations | 51 033.00 | 26 548.00 | | 51 033.00 |
HF Exceptional expenses on capital transactions | 58 527.00 | | | 58 527.00 |
HH Total exceptional expenses (VIII) | 109 560.00 | 26 548.00 | | 109 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 874.00 | -11 317.00 | | -52 874.00 |
HK Income tax | 68 908.00 | 62 414.00 | | 68 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 689.00 | 2 693 250.00 | | 2 817 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 238.00 | 2 889 344.00 | | 3 046 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 549.00 | -196 094.00 | | -228 549.00 |
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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 | 4 473 807.00 | | 581 060.00 | 4 473 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789.00 | |
I4 DECREASES Grand Total | | 88 589.00 | 4 966 278.00 | |
IO DECREASES Total including other intangible assets | | | 100 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 589.00 | 4 854 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 064.00 | | | 100 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 955.00 | | 581 060.00 | 4 361 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789.00 | | | 11 789.00 |
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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 | 833 018.00 | 933 591.00 | 30 062.00 | 833 018.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 13.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 005.00 | 933 578.00 | 30 062.00 | 833 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 044.00 | 12 856.00 | 4 196.00 | 11 044.00 |
7B Total provisions for depreciation | 11 044.00 | 12 856.00 | 4 196.00 | 11 044.00 |
7C Grand total | 11 044.00 | 12 856.00 | 4 196.00 | 11 044.00 |
UE of which provisions and reversals: - Operating | | 12 856.00 | | |
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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 | 309 162.00 | 309 162.00 | | 309 162.00 |
8C Staff and Related Accounts | 47 218.00 | 47 218.00 | | 47 218.00 |
8D Social Security and Other Social Organizations | 42 678.00 | 42 678.00 | | 42 678.00 |
8E Income Taxes | 37 700.00 | 37 700.00 | | 37 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 197.00 | 43 197.00 | | 43 197.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 673 192.00 | | | 673 192.00 |
UY Staff and related accounts | 1 126.00 | | | 1 126.00 |
VA Doubtful or disputed receivables | 23 309.00 | | | 23 309.00 |
VB VAT | 52 954.00 | | | 52 954.00 |
VG Loans with a maturity of up to one year at origin | 41 466.00 | 41 466.00 | | 41 466.00 |
VH Loans with a maturity of more than one year at origin | 1 852 760.00 | 579 871.00 | 1 258 573.00 | 1 852 760.00 |
VJ Loans taken out during the year | 535 300.00 | | | 535 300.00 |
VK Loans repaid during the year | 700 326.00 | | | 700 326.00 |
VM Income taxes | 44 537.00 | | | 44 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 609.00 | | | 32 609.00 |
VS Prepaid expenses | 38 863.00 | | | 38 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 190.00 | 866 590.00 | 600.00 | 867 190.00 |
VW VAT | 70 907.00 | 70 907.00 | | 70 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 842.00 | 1 252 953.00 | 1 258 573.00 | 2 525 842.00 |
