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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 881 192.00 | 881 192.00 | | 881 192.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 967 773.00 | 881 192.00 | 86 581.00 | 967 773.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 952.00 | 7 146.00 | 339 807.00 | 346 952.00 |
BZ Other receivables | 215 843.00 | | 215 843.00 | 215 843.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 565 007.00 | 7 146.00 | 557 861.00 | 565 007.00 |
CO Grand total (0 to V) | 1 532 780.00 | 888 338.00 | 644 442.00 | 1 532 780.00 |
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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 |
DG Other reserves | 558 561.00 | 711 753.00 | | 558 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 379.00 | -153 192.00 | | -166 379.00 |
DL TOTAL (I) | 436 182.00 | 602 561.00 | | 436 182.00 |
DP Provisions for Risks | | 31 617.00 | | |
DR TOTAL (IV) | | 31 617.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 160.00 | 136 406.00 | | 3 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DW Advances and down payments received on current orders | 4 143.00 | 79 823.00 | | 4 143.00 |
DX Trade payables and related accounts | 62 095.00 | 2 671 569.00 | | 62 095.00 |
DY Tax and social security liabilities | 14 130.00 | 293 031.00 | | 14 130.00 |
EA Other liabilities | 49 733.00 | 63 824.00 | | 49 733.00 |
EB Prepaid income (2) | 37 500.00 | 35 655.00 | | 37 500.00 |
EC TOTAL (IV) | 208 261.00 | 3 280 309.00 | | 208 261.00 |
EE Grand total (I to V) | 644 442.00 | 3 914 487.00 | | 644 442.00 |
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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 | 3 403 995.00 | | 3 403 995.00 | 3 403 995.00 |
FG Production sold - services | 412 057.00 | | 412 057.00 | 412 057.00 |
FJ Net sales | 3 816 051.00 | | 3 816 051.00 | 3 816 051.00 |
FM Inventory production | | | -15 784.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 142.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 904 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 615.00 | |
FT Inventory change (goods) | | | 2 209 947.00 | |
FW Other purchases and external expenses | | | 481 745.00 | |
FX Taxes, duties, and similar payments | | | 32 250.00 | |
FY Salaries and Wages | | | 142 986.00 | |
FZ Social Security Contributions | | | 79 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 975.00 | |
GF Total Operating Expenses (II) | | | 4 133 789.00 | |
GG - OPERATING RESULT (I - II) | | | -229 351.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 11 553.00 | |
GU Total financial expenses (VI) | | | 11 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 962.00 | | | 2 962.00 |
HB Exceptional income from capital transactions | 312 745.00 | 1 700.00 | | 312 745.00 |
HD Total exceptional income (VII) | 315 707.00 | 1 700.00 | | 315 707.00 |
HE Exceptional expenses on management operations | 58.00 | 1 907.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 246 123.00 | | | 246 123.00 |
HH Total exceptional expenses (VIII) | 246 181.00 | 1 907.00 | | 246 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 526.00 | -207.00 | | 69 526.00 |
HK Income tax | -800.00 | -3 200.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 345.00 | 11 828 605.00 | | 4 224 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 724.00 | 11 981 797.00 | | 4 390 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 379.00 | -153 192.00 | | -166 379.00 |
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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 | 1 927 233.00 | | 4 200.00 | 1 927 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 384 296.00 | 2 734.00 | |
I4 DECREASES Grand Total | | 963 659.00 | 967 773.00 | |
IO DECREASES Total including other intangible assets | | 138 343.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 441 021.00 | 965 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 343.00 | | | 138 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 060.00 | | | 1 406 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 830.00 | | 4 200.00 | 382 830.00 |
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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 | 1 225 122.00 | | 343 929.00 | 1 225 122.00 |
PE DEPRECIATION Total including other intangible assets | 29 450.00 | | 29 450.00 | 29 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 672.00 | | 314 480.00 | 1 195 672.00 |
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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 | 31 617.00 | | 31 617.00 | 31 617.00 |
6N Inventories and work in progress | 41 653.00 | | 41 653.00 | 41 653.00 |
6T Receivables | 7 146.00 | | | 7 146.00 |
7B Total provisions for depreciation | 48 798.00 | | 41 653.00 | 48 798.00 |
7C Grand total | 80 415.00 | | 73 269.00 | 80 415.00 |
UE of which provisions and reversals: - Operating | | | 73 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 500.00 | | 37 500.00 | 37 500.00 |
8B Suppliers and Related Accounts | 62 095.00 | 62 095.00 | | 62 095.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 733.00 | 49 733.00 | | 49 733.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 2 734.00 | | | 2 734.00 |
UX Other trade receivables | 339 190.00 | | | 339 190.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 7 762.00 | | | 7 762.00 |
VB VAT | 15 697.00 | | | 15 697.00 |
VC Group and associates | 74 550.00 | | | 74 550.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 10 411.00 | | | 10 411.00 |
VP Miscellaneous | 54 716.00 | | | 54 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 386.00 | 5 386.00 | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 317.00 | | | 60 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 529.00 | 562 796.00 | 2 734.00 | 565 529.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 117.00 | 166 617.00 | 37 500.00 | 204 117.00 |
