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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AJ Other Intangible Assets | 59 700.00 | | 59 700.00 | 59 700.00 |
AR Technical installations, industrial equipment and tools | 488 471.00 | 165 251.00 | 323 219.00 | 488 471.00 |
AT Other tangible assets | 31 172.00 | 5 445.00 | 25 727.00 | 31 172.00 |
AV Fixed assets in progress | 792 796.00 | | 792 796.00 | 792 796.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30 446.00 | | 30 446.00 | 30 446.00 |
BJ TOTAL (I) | 1 436 784.00 | 170 696.00 | 1 266 088.00 | 1 436 784.00 |
BL Raw materials, supplies | 122 437.00 | | 122 437.00 | 122 437.00 |
BT Goods | 11 643.00 | | 11 643.00 | 11 643.00 |
BX Customers and related accounts | 910 144.00 | | 910 144.00 | 910 144.00 |
BZ Other receivables | 405 787.00 | | 405 787.00 | 405 787.00 |
CF Cash and cash equivalents | 21 948.00 | | 21 948.00 | 21 948.00 |
CH Prepaid expenses | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 1 478 881.00 | | 1 478 881.00 | 1 478 881.00 |
CO Grand total (0 to V) | 2 915 665.00 | 170 696.00 | 2 744 969.00 | 2 915 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 57 780.00 | | | 57 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 645.00 | 57 780.00 | | -117 645.00 |
DL TOTAL (I) | 740 134.00 | 857 780.00 | | 740 134.00 |
DQ Provisions for Expenses | 8 929.00 | 927.00 | | 8 929.00 |
DR TOTAL (IV) | 8 929.00 | 927.00 | | 8 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 226 669.00 | 601 811.00 | | 226 669.00 |
DY Tax and social security liabilities | 118 551.00 | 68 891.00 | | 118 551.00 |
DZ Fixed asset liabilities and related accounts | 60 840.00 | 7 200.00 | | 60 840.00 |
EA Other liabilities | 1 589 846.00 | 48 811.00 | | 1 589 846.00 |
EC TOTAL (IV) | 1 995 906.00 | 726 713.00 | | 1 995 906.00 |
EE Grand total (I to V) | 2 744 969.00 | 1 585 419.00 | | 2 744 969.00 |
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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 | 478 554.00 | | 478 554.00 | 478 554.00 |
FG Production sold - services | 650 208.00 | | 650 208.00 | 650 208.00 |
FJ Net sales | 1 128 762.00 | | 1 128 762.00 | 1 128 762.00 |
FO Operating subsidies | | | 461 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 592 185.00 | |
FS Purchases of goods (including customs duties) | | | 490 755.00 | |
FT Inventory change (goods) | | | 26 740.00 | |
FU Purchases of raw materials and other supplies | | | 65 608.00 | |
FV Inventory change (raw materials and supplies) | | | -34 173.00 | |
FW Other purchases and external expenses | | | 651 224.00 | |
FX Taxes, duties, and similar payments | | | 21 612.00 | |
FY Salaries and Wages | | | 290 467.00 | |
FZ Social Security Contributions | | | 106 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 003.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 705 160.00 | |
GG - OPERATING RESULT (I - II) | | | -112 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 207.00 | |
GP Total financial income (V) | | | 37 207.00 | |
GR Interest and similar expenses | | | 41 534.00 | |
GU Total financial expenses (VI) | | | 41 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 344.00 | | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 393.00 | 1 278 232.00 | | 1 629 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 038.00 | 1 220 453.00 | | 1 747 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 645.00 | 57 780.00 | | -117 645.00 |
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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 | 526 174.00 | | 910 611.00 | 526 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 446.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 436 784.00 | |
IO DECREASES Total including other intangible assets | | | 93 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 312 439.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 174.00 | | 786 265.00 | 526 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 446.00 | |
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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 | 91 803.00 | 78 893.00 | | 91 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 803.00 | 78 893.00 | | 91 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 927.00 | 8 003.00 | 8 929.00 | 927.00 |
7C Grand total | 927.00 | 8 003.00 | 8 929.00 | 927.00 |
UE of which provisions and reversals: - Operating | | 8 003.00 | | |
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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 | 226 669.00 | 226 669.00 | | 226 669.00 |
8C Staff and Related Accounts | 46 197.00 | 46 197.00 | | 46 197.00 |
8D Social Security and Other Social Organizations | 50 795.00 | 50 795.00 | | 50 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 840.00 | 60 840.00 | | 60 840.00 |
UL Receivables related to investments | 30 446.00 | 30 446.00 | | 30 446.00 |
UX Other trade receivables | 910 144.00 | | | 910 144.00 |
VB VAT | 47 311.00 | | | 47 311.00 |
VI Group and Associates | 1 589 846.00 | 1 589 846.00 | | 1 589 846.00 |
VM Income taxes | 26 728.00 | | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 908.00 | 8 908.00 | | 8 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 747.00 | | | 331 747.00 |
VS Prepaid expenses | 6 922.00 | | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 298.00 | 1 353 298.00 | | 1 353 298.00 |
VW VAT | 12 652.00 | 12 652.00 | | 12 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 906.00 | 1 995 906.00 | | 1 995 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
