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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 533.00 | | 310 533.00 | 310 533.00 |
AP Buildings | 3 010 367.00 | 263 332.00 | 2 747 035.00 | 3 010 367.00 |
AR Technical installations, industrial equipment and tools | 79 252.00 | 17 896.00 | 61 356.00 | 79 252.00 |
AT Other tangible assets | 977 336.00 | 112 167.00 | 865 168.00 | 977 336.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 019.00 | | 48 019.00 | 48 019.00 |
BJ TOTAL (I) | 4 425 509.00 | 393 396.00 | 4 032 112.00 | 4 425 509.00 |
BL Raw materials, supplies | 2 586.00 | | 2 586.00 | 2 586.00 |
BT Goods | 697.00 | | 697.00 | 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 053.00 | | 46 053.00 | 46 053.00 |
CF Cash and cash equivalents | 465 063.00 | | 465 063.00 | 465 063.00 |
CH Prepaid expenses | 37 520.00 | | 37 520.00 | 37 520.00 |
CJ TOTAL (II) | 551 921.00 | | 551 921.00 | 551 921.00 |
CO Grand total (0 to V) | 4 977 430.00 | 393 396.00 | 4 584 034.00 | 4 977 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -321 030.00 | 853.00 | | -321 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 649.00 | -321 883.00 | | -241 649.00 |
DJ Investment subsidies | | 28 928.00 | | |
DL TOTAL (I) | -518 679.00 | -277 030.00 | | -518 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191 176.00 | 3 398 470.00 | | 4 191 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 677.00 | 231 021.00 | | 639 677.00 |
DX Trade payables and related accounts | 140 598.00 | 38 322.00 | | 140 598.00 |
DY Tax and social security liabilities | 77 579.00 | 27 086.00 | | 77 579.00 |
DZ Fixed asset liabilities and related accounts | 45 579.00 | 538 596.00 | | 45 579.00 |
EA Other liabilities | 10 103.00 | 5 500.00 | | 10 103.00 |
EC TOTAL (IV) | 5 102 714.00 | 4 238 996.00 | | 5 102 714.00 |
EE Grand total (I to V) | 4 584 034.00 | 3 961 966.00 | | 4 584 034.00 |
EG Accrued income and payables due within one year | 147 898.00 | 318 358.00 | | 147 898.00 |
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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 | 75.00 | 1 138.00 | 1 213.00 | 75.00 |
FD Production sold - goods | | | 522 457.00 | |
FG Production sold - services | 1 300 742.00 | | 1 300 742.00 | 1 300 742.00 |
FJ Net sales | 1 300 817.00 | 1 138.00 | 1 301 956.00 | 1 300 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 091.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 342 070.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 59 010.00 | |
FV Inventory change (raw materials and supplies) | | | -2 586.00 | |
FW Other purchases and external expenses | | | 687 660.00 | |
FX Taxes, duties, and similar payments | | | 47 305.00 | |
FY Salaries and Wages | | | 159 997.00 | |
FZ Social Security Contributions | | | 40 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 648.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69 929.00 | |
GF Total Operating Expenses (II) | | | 1 458 610.00 | |
GG - OPERATING RESULT (I - II) | | | -114 540.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 886.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 89 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 112.00 | 8 327.00 | | 2 112.00 |
HB Exceptional income from capital transactions | 2 134.00 | | | 2 134.00 |
HD Total exceptional income (VII) | 4 247.00 | 8 327.00 | | 4 247.00 |
HE Exceptional expenses on management operations | 2 630.00 | | | 2 630.00 |
HF Exceptional expenses on capital transactions | 38 839.00 | | | 38 839.00 |
HG Exceptional depreciation and provisions | | 2 667.00 | | |
HH Total exceptional expenses (VIII) | 41 469.00 | 2 667.00 | | 41 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 222.00 | 5 660.00 | | -37 222.00 |
HK Income tax | | 8 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 317.00 | 8 330.00 | | 1 346 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 968.00 | 330 214.00 | | 1 587 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 649.00 | -321 883.00 | | -241 649.00 |
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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 | 4 148 557.00 | | 4 066 956.00 | 4 148 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 020.00 | |
I4 DECREASES Grand Total | | 3 790 004.00 | 4 425 509.00 | |
IO DECREASES Total including other intangible assets | | | 310 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790 004.00 | 4 066 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 534.00 | | | 310 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 004.00 | | 4 066 956.00 | 3 790 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 020.00 | | | 48 020.00 |
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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 | 496 473.00 | 394 648.00 | 497 725.00 | 496 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 473.00 | 394 648.00 | 497 725.00 | 496 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 40 091.00 | | 40 091.00 | 40 091.00 |
7B Total provisions for depreciation | 40 091.00 | | 40 091.00 | 40 091.00 |
7C Grand total | 40 091.00 | | 40 091.00 | 40 091.00 |
UE of which provisions and reversals: - Operating | | | 40 091.00 | |
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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 | 140 598.00 | 140 598.00 | | 140 598.00 |
8C Staff and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 26 249.00 | 26 249.00 | | 26 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 580.00 | 45 580.00 | | 45 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
UT Other financial assets | 48 020.00 | | | 48 020.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 29 568.00 | | | 29 568.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 4 191 178.00 | 358 065.00 | 1 610 399.00 | 4 191 178.00 |
VI Group and Associates | 639 677.00 | 639 677.00 | | 639 677.00 |
VJ Loans taken out during the year | 804 037.00 | | | 804 037.00 |
VK Loans repaid during the year | 11 340.00 | | | 11 340.00 |
VM Income taxes | 8 575.00 | | | 8 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 140.00 | 44 140.00 | | 44 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 911.00 | | | 7 911.00 |
VS Prepaid expenses | 37 521.00 | | | 37 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 594.00 | 83 575.00 | 48 020.00 | 131 594.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 714.00 | 1 267 602.00 | 1 610 399.00 | 5 102 714.00 |
