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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 21 308.00 | 21 103.00 | 205.00 | 21 308.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 54 763.00 | 41 985.00 | 12 778.00 | 54 763.00 |
AR Technical installations, industrial equipment and tools | 7 654.00 | 2 832.00 | 4 821.00 | 7 654.00 |
AT Other tangible assets | 994 041.00 | 602 687.00 | 391 354.00 | 994 041.00 |
BJ TOTAL (I) | 1 078 666.00 | 668 607.00 | 410 059.00 | 1 078 666.00 |
BT Goods | 12 789.00 | | 12 789.00 | 12 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 351.00 | 1 829.00 | 378 522.00 | 380 351.00 |
BZ Other receivables | 278 105.00 | | 278 105.00 | 278 105.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 676 124.00 | 1 829.00 | 674 295.00 | 676 124.00 |
CO Grand total (0 to V) | 1 754 790.00 | 670 436.00 | 1 084 354.00 | 1 754 790.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 108 340.00 | 113 620.00 | | 108 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 285.00 | -5 280.00 | | -2 285.00 |
DL TOTAL (I) | 161 054.00 | 163 340.00 | | 161 054.00 |
DU Loans and Debts from Credit Institutions (3) | 508 708.00 | 697 718.00 | | 508 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 000.00 | | |
DX Trade payables and related accounts | 219 281.00 | 168 213.00 | | 219 281.00 |
DY Tax and social security liabilities | 191 656.00 | 215 540.00 | | 191 656.00 |
EA Other liabilities | 3 655.00 | 5 180.00 | | 3 655.00 |
EC TOTAL (IV) | 923 300.00 | 1 129 651.00 | | 923 300.00 |
EE Grand total (I to V) | 1 084 354.00 | 1 292 991.00 | | 1 084 354.00 |
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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 | 27 264.00 | | 27 264.00 | 27 264.00 |
FG Production sold - services | 1 938 492.00 | | 1 938 492.00 | 1 938 492.00 |
FJ Net sales | 1 965 755.00 | | 1 965 755.00 | 1 965 755.00 |
FN Capitalized production | | | 6 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 104.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 973 809.00 | |
FS Purchases of goods (including customs duties) | | | 8 674.00 | |
FT Inventory change (goods) | | | 5 096.00 | |
FU Purchases of raw materials and other supplies | | | 488 813.00 | |
FW Other purchases and external expenses | | | 666 138.00 | |
FX Taxes, duties, and similar payments | | | 23 931.00 | |
FY Salaries and Wages | | | 513 358.00 | |
FZ Social Security Contributions | | | 124 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 272.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 2 042 529.00 | |
GG - OPERATING RESULT (I - II) | | | -68 720.00 | |
GR Interest and similar expenses | | | 9 340.00 | |
GU Total financial expenses (VI) | | | 9 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 800.00 | 71 500.00 | | 78 800.00 |
HC Reversals of provisions and transfers of expenses | | 6 374.00 | | |
HD Total exceptional income (VII) | 78 800.00 | 77 874.00 | | 78 800.00 |
HE Exceptional expenses on management operations | 450.00 | 99.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | 12 878.00 | | 2 144.00 |
HG Exceptional depreciation and provisions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 12 978.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 775.00 | 64 897.00 | | 75 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 609.00 | 2 065 023.00 | | 2 052 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 895.00 | 2 070 303.00 | | 2 054 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 285.00 | -5 280.00 | | -2 285.00 |
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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 | 1 230 841.00 | | 12 878.00 | 1 230 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 165 053.00 | 1 078 666.00 | |
IO DECREASES Total including other intangible assets | | 938.00 | 21 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 116.00 | 1 056 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 412.00 | | 2 835.00 | 19 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 530.00 | | 10 043.00 | 1 210 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 618 875.00 | 211 703.00 | 161 971.00 | 618 875.00 |
PE DEPRECIATION Total including other intangible assets | 18 156.00 | 2 947.00 | | 18 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 719.00 | 208 756.00 | 161 971.00 | 600 719.00 |
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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 | 219 281.00 | 219 281.00 | | 219 281.00 |
8C Staff and Related Accounts | 64 241.00 | 64 241.00 | | 64 241.00 |
8D Social Security and Other Social Organizations | 38 228.00 | 38 228.00 | | 38 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 377 860.00 | 377 860.00 | | 377 860.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
VA Doubtful or disputed receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VG Loans with a maturity of up to one year at origin | 33 303.00 | 33 303.00 | | 33 303.00 |
VH Loans with a maturity of more than one year at origin | 475 405.00 | 191 900.00 | 283 505.00 | 475 405.00 |
VK Loans repaid during the year | 214 086.00 | | | 214 086.00 |
VM Income taxes | 37 111.00 | 37 111.00 | | 37 111.00 |
VP Miscellaneous | 57 177.00 | 57 177.00 | | 57 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 738.00 | 167 738.00 | | 167 738.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 306.00 | 660 306.00 | | 660 306.00 |
VW VAT | 87 429.00 | 87 429.00 | | 87 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 300.00 | 639 795.00 | 283 505.00 | 923 300.00 |
