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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 56 086.00 | 30 380.00 | 25 706.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 6 887.00 | 5 255.00 | 1 632.00 | 6 887.00 |
AT Other tangible assets | 152 678.00 | 78 072.00 | 74 606.00 | 152 678.00 |
BH Other financial assets | 29 140.00 | | 29 140.00 | 29 140.00 |
BJ TOTAL (I) | 264 790.00 | 113 707.00 | 151 084.00 | 264 790.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 468 230.00 | 1 185.00 | 467 045.00 | 468 230.00 |
BZ Other receivables | 46 983.00 | | 46 983.00 | 46 983.00 |
CF Cash and cash equivalents | 5 548.00 | | 5 548.00 | 5 548.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 526 019.00 | 1 185.00 | 524 834.00 | 526 019.00 |
CO Grand total (0 to V) | 790 809.00 | 114 892.00 | 675 918.00 | 790 809.00 |
CR Shares due in more than one year | 1 644.00 | | | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 500.00 | | | 14 500.00 |
DH Retained earnings | 12 195.00 | | | 12 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 414.00 | | | -38 414.00 |
DK Regulated provisions | 1 711.00 | | | 1 711.00 |
DL TOTAL (I) | -1 209.00 | | | -1 209.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 632.00 | | | 338 632.00 |
DW Advances and down payments received on current orders | 2 708.00 | | | 2 708.00 |
DX Trade payables and related accounts | 220 644.00 | | | 220 644.00 |
DY Tax and social security liabilities | 114 604.00 | | | 114 604.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 677 127.00 | | | 677 127.00 |
EE Grand total (I to V) | 675 918.00 | | | 675 918.00 |
EG Accrued income and payables due within one year | 677 127.00 | | | 677 127.00 |
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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 | 373 586.00 | | 373 586.00 | 373 586.00 |
FJ Net sales | 373 586.00 | | 373 586.00 | 373 586.00 |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 607 154.00 | |
FU Purchases of raw materials and other supplies | | | 20 147.00 | |
FW Other purchases and external expenses | | | 413 304.00 | |
FX Taxes, duties, and similar payments | | | 20 551.00 | |
FY Salaries and Wages | | | 123 712.00 | |
FZ Social Security Contributions | | | 51 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 644 915.00 | |
GG - OPERATING RESULT (I - II) | | | -37 762.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 159.00 | | | 231 159.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 181.00 | | | 607 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 595.00 | | | 645 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 414.00 | | | -38 414.00 |
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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 | 261 273.00 | | 3 517.00 | 261 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 140.00 | |
I4 DECREASES Grand Total | | | 264 790.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 133.00 | | 3 517.00 | 212 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 140.00 | | | 29 140.00 |
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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 | 99 880.00 | 13 827.00 | | 99 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 880.00 | 13 827.00 | | 99 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 199.00 | 511.00 | | 1 199.00 |
6T Receivables | 2 416.00 | 685.00 | 1 916.00 | 2 416.00 |
7B Total provisions for depreciation | 2 416.00 | 685.00 | 1 916.00 | 2 416.00 |
7C Grand total | 3 616.00 | 1 196.00 | 1 916.00 | 3 616.00 |
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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 | 220 644.00 | 220 644.00 | | 220 644.00 |
8C Staff and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 29 140.00 | | | 29 140.00 |
UX Other trade receivables | 466 586.00 | | | 466 586.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 1 644.00 | | | 1 644.00 |
VB VAT | 35 142.00 | | | 35 142.00 |
VC Group and associates | 2 601.00 | | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 338 632.00 | 338 632.00 | | 338 632.00 |
VM Income taxes | 8 294.00 | | | 8 294.00 |
VN Other taxes, similar payments | 578.00 | | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 4 918.00 | | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 271.00 | 518 487.00 | 30 784.00 | 549 271.00 |
VW VAT | 76 227.00 | 76 227.00 | | 76 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 127.00 | 677 127.00 | | 677 127.00 |
