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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 | 3 600 453.00 | 630 989.00 | 2 969 464.00 | 3 600 453.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 572 080.00 | 88 658.00 | 483 422.00 | 572 080.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 6 313 125.00 | 724 473.00 | 5 588 652.00 | 6 313 125.00 |
BT Goods | | | | |
BX Customers and related accounts | 28 088.00 | | 28 088.00 | 28 088.00 |
BZ Other receivables | 124 588.00 | | 124 588.00 | 124 588.00 |
CF Cash and cash equivalents | 9 790.00 | | 9 790.00 | 9 790.00 |
CH Prepaid expenses | 15 168.00 | | 15 168.00 | 15 168.00 |
CJ TOTAL (II) | 177 634.00 | | 177 634.00 | 177 634.00 |
CO Grand total (0 to V) | 6 490 759.00 | 724 473.00 | 5 766 287.00 | 6 490 759.00 |
CR Shares due in more than one year | 40 414.00 | | | 40 414.00 |
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 | 74 072.00 | 176 742.00 | | 74 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -694 699.00 | -102 670.00 | | -694 699.00 |
DL TOTAL (I) | -320 627.00 | 374 072.00 | | -320 627.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308 290.00 | 3 652 121.00 | | 5 308 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 077.00 | 640 242.00 | | 314 077.00 |
DW Advances and down payments received on current orders | 56 928.00 | 17 864.00 | | 56 928.00 |
DX Trade payables and related accounts | 310 328.00 | 100 042.00 | | 310 328.00 |
DY Tax and social security liabilities | 97 291.00 | 76 524.00 | | 97 291.00 |
EC TOTAL (IV) | 6 086 913.00 | 4 486 793.00 | | 6 086 913.00 |
EE Grand total (I to V) | 5 766 287.00 | 4 860 865.00 | | 5 766 287.00 |
EG Accrued income and payables due within one year | 856 119.00 | 955 819.00 | | 856 119.00 |
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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 | 449 811.00 | | 449 811.00 | 449 811.00 |
FJ Net sales | 449 811.00 | | 449 811.00 | 449 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 283.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 097.00 | |
FS Purchases of goods (including customs duties) | | | 21 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 789.00 | |
FW Other purchases and external expenses | | | 316 716.00 | |
FX Taxes, duties, and similar payments | | | 56 078.00 | |
FY Salaries and Wages | | | 277 349.00 | |
FZ Social Security Contributions | | | 123 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 324.00 | |
GE Other Expenses | | | -212.00 | |
GF Total Operating Expenses (II) | | | 966 963.00 | |
GG - OPERATING RESULT (I - II) | | | -483 866.00 | |
GL Other interest and similar income | | | 7 740.00 | |
GP Total financial income (V) | | | 7 740.00 | |
GR Interest and similar expenses | | | 189 899.00 | |
GU Total financial expenses (VI) | | | 189 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 28 674.00 | | | 28 674.00 |
HH Total exceptional expenses (VIII) | 28 674.00 | | | 28 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 674.00 | | | -28 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 837.00 | 1 126 193.00 | | 490 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 536.00 | 1 228 863.00 | | 1 185 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -694 699.00 | -102 670.00 | | -694 699.00 |
HP References: Equipment leasing | 7 039.00 | 9 386.00 | | 7 039.00 |
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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 | 5 055 106.00 | | 3 466 879.00 | 5 055 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 291.00 | |
I4 DECREASES Grand Total | | 2 208 860.00 | 6 313 125.00 | |
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 | | 2 207 160.00 | 4 240 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068 861.00 | | | 2 068 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983 304.00 | | 3 464 179.00 | 2 983 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291.00 | | 2 700.00 | 1 291.00 |
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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 | 1 218 068.00 | 166 324.00 | 659 920.00 | 1 218 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 650.00 | | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 242.00 | 166 324.00 | 659 920.00 | 1 213 242.00 |
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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 | 310 328.00 | 310 328.00 | | 310 328.00 |
8C Staff and Related Accounts | 32 041.00 | 32 041.00 | | 32 041.00 |
8D Social Security and Other Social Organizations | 30 318.00 | 30 318.00 | | 30 318.00 |
UT Other financial assets | 1 291.00 | | | 1 291.00 |
UX Other trade receivables | 28 088.00 | | | 28 088.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VB VAT | 28 400.00 | | | 28 400.00 |
VC Group and associates | 40 414.00 | | | 40 414.00 |
VG Loans with a maturity of up to one year at origin | 57 719.00 | 57 719.00 | | 57 719.00 |
VH Loans with a maturity of more than one year at origin | 5 250 571.00 | 333 854.00 | 4 916 717.00 | 5 250 571.00 |
VI Group and Associates | 314 077.00 | | 314 077.00 | 314 077.00 |
VJ Loans taken out during the year | 1 736 566.00 | | | 1 736 566.00 |
VK Loans repaid during the year | 95 525.00 | | | 95 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 016.00 | 22 016.00 | | 22 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 703.00 | | | 49 703.00 |
VS Prepaid expenses | 15 168.00 | | | 15 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 135.00 | 127 430.00 | 41 705.00 | 169 135.00 |
VW VAT | 12 916.00 | 12 916.00 | | 12 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 029 986.00 | 799 192.00 | 5 230 794.00 | 6 029 986.00 |
