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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 | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 2 065 684.00 | | 2 065 684.00 | 2 065 684.00 |
AN Land | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 583 117.00 | 583 117.00 | | 583 117.00 |
AR Technical installations, industrial equipment and tools | 263 515.00 | 261 918.00 | 1 597.00 | 263 515.00 |
AT Other tangible assets | 550 314.00 | 368 207.00 | 182 107.00 | 550 314.00 |
AV Fixed assets in progress | 1 518 567.00 | | 1 518 567.00 | 1 518 567.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 5 055 106.00 | 1 218 068.00 | 3 837 037.00 | 5 055 106.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 9 934.00 | | 9 934.00 | 9 934.00 |
BZ Other receivables | 907 210.00 | | 907 210.00 | 907 210.00 |
CF Cash and cash equivalents | 94 754.00 | | 94 754.00 | 94 754.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 1 023 828.00 | | 1 023 828.00 | 1 023 828.00 |
CO Grand total (0 to V) | 6 078 934.00 | 1 218 068.00 | 4 860 865.00 | 6 078 934.00 |
CX Development or Research and Development Expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 176 742.00 | | | 176 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 670.00 | 176 742.00 | | -102 670.00 |
DL TOTAL (I) | 374 072.00 | 476 742.00 | | 374 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652 121.00 | 1 623 156.00 | | 3 652 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 242.00 | 648 634.00 | | 640 242.00 |
DW Advances and down payments received on current orders | 17 864.00 | 92 127.00 | | 17 864.00 |
DX Trade payables and related accounts | 100 042.00 | 126 577.00 | | 100 042.00 |
DY Tax and social security liabilities | 76 524.00 | 156 960.00 | | 76 524.00 |
EC TOTAL (IV) | 4 486 793.00 | 2 647 454.00 | | 4 486 793.00 |
EE Grand total (I to V) | 4 860 865.00 | 3 124 196.00 | | 4 860 865.00 |
EG Accrued income and payables due within one year | 973 683.00 | 1 376 737.00 | | 973 683.00 |
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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 | 1 105 773.00 | | 1 105 773.00 | 1 105 773.00 |
FJ Net sales | 1 105 773.00 | | 1 105 773.00 | 1 105 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 242.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 114 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 311.00 | |
FW Other purchases and external expenses | | | 550 183.00 | |
FX Taxes, duties, and similar payments | | | 51 404.00 | |
FY Salaries and Wages | | | 317 110.00 | |
FZ Social Security Contributions | | | 136 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 594.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 156 095.00 | |
GG - OPERATING RESULT (I - II) | | | -42 072.00 | |
GP Total financial income (V) | | | 12 170.00 | |
GU Total financial expenses (VI) | | | 72 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 193.00 | 1 649 402.00 | | 1 126 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 863.00 | 1 472 660.00 | | 1 228 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 670.00 | 176 742.00 | | -102 670.00 |
HP References: Equipment leasing | 9 386.00 | 9 386.00 | | 9 386.00 |
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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 | 3 513 747.00 | | 1 537 068.00 | 3 513 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I4 DECREASES Grand Total | | | 5 050 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 068 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 980 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068 861.00 | | | 2 068 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 236.00 | | 1 537 068.00 | 1 443 236.00 |
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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 | 1 157 474.00 | 60 594.00 | | 1 157 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 249.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 897.00 | 60 345.00 | | 1 152 897.00 |
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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 | 100 042.00 | 100 042.00 | | 100 042.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
UT Other financial assets | 1 291.00 | | | 1 291.00 |
UX Other trade receivables | 9 934.00 | | | 9 934.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 2 906.00 | | | 2 906.00 |
VB VAT | 244 834.00 | | | 244 834.00 |
VC Group and associates | 634 513.00 | | | 634 513.00 |
VG Loans with a maturity of up to one year at origin | 42 590.00 | 42 590.00 | | 42 590.00 |
VH Loans with a maturity of more than one year at origin | 3 609 531.00 | 96 421.00 | 200 000.00 | 3 609 531.00 |
VI Group and Associates | 640 242.00 | 640 242.00 | | 640 242.00 |
VJ Loans taken out during the year | 3 420 139.00 | | | 3 420 139.00 |
VK Loans repaid during the year | 1 348 884.00 | | | 1 348 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 770.00 | 21 770.00 | | 21 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 819.00 | | | 24 819.00 |
VS Prepaid expenses | 11 067.00 | | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 501.00 | 928 210.00 | 1 291.00 | 929 501.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 929.00 | 955 819.00 | 200 000.00 | 4 468 929.00 |
