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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 301.00 | 6 924.00 | 4 376.00 | 11 301.00 |
AH Goodwill | 819 406.00 | | 819 406.00 | 819 406.00 |
AR Technical installations, industrial equipment and tools | 1 976 808.00 | 1 146 880.00 | 829 928.00 | 1 976 808.00 |
AT Other tangible assets | 53 464.00 | 44 119.00 | 9 345.00 | 53 464.00 |
BH Other financial assets | 62 425.00 | | 62 425.00 | 62 425.00 |
BJ TOTAL (I) | 2 923 403.00 | 1 197 923.00 | 1 725 480.00 | 2 923 403.00 |
BT Goods | 6 270.00 | | 6 270.00 | 6 270.00 |
BX Customers and related accounts | 56 470.00 | | 56 470.00 | 56 470.00 |
BZ Other receivables | 73 606.00 | | 73 606.00 | 73 606.00 |
CF Cash and cash equivalents | 165 129.00 | | 165 129.00 | 165 129.00 |
CH Prepaid expenses | 120 471.00 | | 120 471.00 | 120 471.00 |
CJ TOTAL (II) | 421 946.00 | | 421 946.00 | 421 946.00 |
CN Currency translation adjustments (V) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 3 346 168.00 | 1 197 923.00 | 2 148 245.00 | 3 346 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3.00 | 16.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 083.00 | 298 777.00 | | 176 083.00 |
DL TOTAL (I) | 286 085.00 | 408 793.00 | | 286 085.00 |
DU Loans and Debts from Credit Institutions (3) | 385 283.00 | 429 743.00 | | 385 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 997.00 | 1 165 646.00 | | 1 305 997.00 |
DW Advances and down payments received on current orders | | 644.00 | | |
DX Trade payables and related accounts | 78 646.00 | 217 250.00 | | 78 646.00 |
DY Tax and social security liabilities | 81 165.00 | 49 092.00 | | 81 165.00 |
EA Other liabilities | 11 069.00 | 1 626.00 | | 11 069.00 |
EC TOTAL (IV) | 1 862 160.00 | 1 864 001.00 | | 1 862 160.00 |
EE Grand total (I to V) | 2 148 245.00 | 2 272 793.00 | | 2 148 245.00 |
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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 | | 25 500.00 | 25 500.00 | |
FG Production sold - services | 1 518 672.00 | | 1 518 672.00 | 1 518 672.00 |
FJ Net sales | 1 518 672.00 | 25 500.00 | 1 544 172.00 | 1 518 672.00 |
FO Operating subsidies | | | 11 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 655 134.00 | |
FS Purchases of goods (including customs duties) | | | 30 636.00 | |
FT Inventory change (goods) | | | -6 270.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 793 951.00 | |
FX Taxes, duties, and similar payments | | | 32 163.00 | |
FY Salaries and Wages | | | 282 884.00 | |
FZ Social Security Contributions | | | 62 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 218.00 | |
GF Total Operating Expenses (II) | | | 1 645 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 924.00 | |
GN Positive exchange differences | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 16 387.00 | |
GS Negative differences of foreign exchange | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 18 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | 126.00 | | 1 118.00 |
HB Exceptional income from capital transactions | 244 870.00 | 331 386.00 | | 244 870.00 |
HD Total exceptional income (VII) | 245 988.00 | 331 512.00 | | 245 988.00 |
HE Exceptional expenses on management operations | 1 106.00 | 5 230.00 | | 1 106.00 |
HF Exceptional expenses on capital transactions | 60 799.00 | 45 216.00 | | 60 799.00 |
HH Total exceptional expenses (VIII) | 61 905.00 | 50 447.00 | | 61 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 083.00 | 281 065.00 | | 184 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 973.00 | 1 912 650.00 | | 1 901 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 890.00 | 1 613 874.00 | | 1 725 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 083.00 | 298 777.00 | | 176 083.00 |
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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 | 3 190 508.00 | | 274 108.00 | 3 190 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 425.00 | |
I4 DECREASES Grand Total | | 504 255.00 | 2 923 403.00 | |
IO DECREASES Total including other intangible assets | | | 830 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 255.00 | 2 030 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 707.00 | | | 830 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 801.00 | | 211 683.00 | 2 359 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 425.00 | |
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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 | 1 229 119.00 | 449 218.00 | 461 135.00 | 1 229 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 201.00 | 1 723.00 | | 5 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 917.00 | 447 495.00 | 461 135.00 | 1 223 917.00 |
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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 | 185 705.00 | 185 705.00 | | 185 705.00 |
8B Suppliers and Related Accounts | 78 646.00 | 78 646.00 | | 78 646.00 |
8C Staff and Related Accounts | 13 692.00 | 13 692.00 | | 13 692.00 |
8D Social Security and Other Social Organizations | 65 617.00 | 65 617.00 | | 65 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
UT Other financial assets | 62 425.00 | | 62 425.00 | 62 425.00 |
UX Other trade receivables | 56 470.00 | 56 470.00 | | 56 470.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 385 283.00 | 385 283.00 | | 385 283.00 |
VI Group and Associates | 1 120 292.00 | 1 120 292.00 | | 1 120 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 588.00 | 73 588.00 | | 73 588.00 |
VS Prepaid expenses | 120 471.00 | 120 471.00 | | 120 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 971.00 | 250 546.00 | 62 425.00 | 312 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 160.00 | 1 862 160.00 | | 1 862 160.00 |
