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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 64.00 | 38.00 | 25.00 | 64.00 |
AP Buildings | 50 000.00 | 30 000.00 | 20 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 897 459.00 | 2 593 844.00 | 2 303 616.00 | 4 897 459.00 |
AT Other tangible assets | 172 960.00 | 94 009.00 | 78 951.00 | 172 960.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 5 232 271.00 | 2 717 891.00 | 2 514 380.00 | 5 232 271.00 |
BX Customers and related accounts | 1 154 723.00 | 24 877.00 | 1 129 846.00 | 1 154 723.00 |
BZ Other receivables | 146 927.00 | | 146 927.00 | 146 927.00 |
CF Cash and cash equivalents | 293 754.00 | | 293 754.00 | 293 754.00 |
CH Prepaid expenses | 42 797.00 | | 42 797.00 | 42 797.00 |
CJ TOTAL (II) | 1 638 201.00 | 24 877.00 | 1 613 324.00 | 1 638 201.00 |
CO Grand total (0 to V) | 6 870 473.00 | 2 742 768.00 | 4 127 705.00 | 6 870 473.00 |
CU Other investments | 11 189.00 | | 11 189.00 | 11 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 000.00 | 2 453 000.00 | | 2 453 000.00 |
DH Retained earnings | -424 643.00 | -196 094.00 | | -424 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 274.00 | -228 549.00 | | -169 274.00 |
DL TOTAL (I) | 1 859 083.00 | 2 028 357.00 | | 1 859 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 969.00 | 1 894 226.00 | | 1 638 969.00 |
DX Trade payables and related accounts | 287 217.00 | 309 162.00 | | 287 217.00 |
DY Tax and social security liabilities | 246 158.00 | 209 257.00 | | 246 158.00 |
DZ Fixed asset liabilities and related accounts | | 70 000.00 | | |
EA Other liabilities | 96 278.00 | 43 197.00 | | 96 278.00 |
EC TOTAL (IV) | 2 268 621.00 | 2 525 842.00 | | 2 268 621.00 |
EE Grand total (I to V) | 4 127 705.00 | 4 554 199.00 | | 4 127 705.00 |
EG Accrued income and payables due within one year | 1 180 588.00 | 1 252 953.00 | | 1 180 588.00 |
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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 | 2 586 129.00 | | 2 586 129.00 | 2 586 129.00 |
FJ Net sales | 2 586 129.00 | | 2 586 129.00 | 2 586 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 476.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 682 701.00 | |
FU Purchases of raw materials and other supplies | | | 117 460.00 | |
FW Other purchases and external expenses | | | 819 487.00 | |
FX Taxes, duties, and similar payments | | | 16 901.00 | |
FY Salaries and Wages | | | 598 112.00 | |
FZ Social Security Contributions | | | 185 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 174.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 729 967.00 | |
GG - OPERATING RESULT (I - II) | | | -47 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 41 047.00 | |
GU Total financial expenses (VI) | | | 41 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 476.00 | 72 773.00 | | 96 476.00 |
HA Exceptional income from management transactions | 23 771.00 | 8 686.00 | | 23 771.00 |
HB Exceptional income from capital transactions | 7 500.00 | 48 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 31 271.00 | 56 686.00 | | 31 271.00 |
HE Exceptional expenses on management operations | 46 062.00 | 51 033.00 | | 46 062.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | 58 527.00 | | 4 794.00 |
HH Total exceptional expenses (VIII) | 50 856.00 | 109 560.00 | | 50 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 586.00 | -52 874.00 | | -19 586.00 |
HK Income tax | 62 621.00 | 68 908.00 | | 62 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 218.00 | 2 817 689.00 | | 2 715 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 492.00 | 3 046 238.00 | | 2 884 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 274.00 | -228 549.00 | | -169 274.00 |
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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 | 4 966 278.00 | | 276 894.00 | 4 966 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 789.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 5 232 271.00 | |
IO DECREASES Total including other intangible assets | | | 100 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 5 120 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 064.00 | | | 100 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 854 425.00 | | 276 894.00 | 4 854 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789.00 | | | 11 789.00 |
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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 | 1 736 547.00 | 987 449.00 | 6 105.00 | 1 736 547.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 13.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 522.00 | 987 436.00 | 6 105.00 | 1 736 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 704.00 | 5 174.00 | | 19 704.00 |
7B Total provisions for depreciation | 19 704.00 | 5 174.00 | | 19 704.00 |
7C Grand total | 19 704.00 | 5 174.00 | | 19 704.00 |
UE of which provisions and reversals: - Operating | | 5 174.00 | | |
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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 | 287 217.00 | 287 217.00 | | 287 217.00 |
8C Staff and Related Accounts | 58 862.00 | 58 862.00 | | 58 862.00 |
8D Social Security and Other Social Organizations | 38 783.00 | 38 783.00 | | 38 783.00 |
8E Income Taxes | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 278.00 | 96 278.00 | | 96 278.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 125 576.00 | | | 1 125 576.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 29 147.00 | | | 29 147.00 |
VB VAT | 35 569.00 | | | 35 569.00 |
VG Loans with a maturity of up to one year at origin | 74 119.00 | 74 119.00 | | 74 119.00 |
VH Loans with a maturity of more than one year at origin | 1 564 851.00 | 476 817.00 | 991 849.00 | 1 564 851.00 |
VJ Loans taken out during the year | 297 497.00 | | | 297 497.00 |
VK Loans repaid during the year | 546 807.00 | | | 546 807.00 |
VM Income taxes | 46 387.00 | | | 46 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 135.00 | 10 135.00 | | 10 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 930.00 | | | 64 930.00 |
VS Prepaid expenses | 42 797.00 | | | 42 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 047.00 | 1 344 447.00 | 600.00 | 1 345 047.00 |
VW VAT | 127 420.00 | 127 420.00 | | 127 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 621.00 | 1 180 588.00 | 991 849.00 | 2 268 621.00 |
