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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 760.00 | 123 760.00 | | 123 760.00 |
AF Concessions, Patents and Similar Rights | 17 526.00 | 12 545.00 | 4 981.00 | 17 526.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 54 400.00 | 21 269.00 | 33 131.00 | 54 400.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 943 442.00 | 144 236.00 | 799 206.00 | 943 442.00 |
AR Technical installations, industrial equipment and tools | 380 617.00 | 337 278.00 | 43 339.00 | 380 617.00 |
AT Other tangible assets | 2 189 768.00 | 838 543.00 | 1 351 225.00 | 2 189 768.00 |
BJ TOTAL (I) | 4 284 513.00 | 1 477 631.00 | 2 806 882.00 | 4 284 513.00 |
BT Goods | 13 153.00 | | 13 153.00 | 13 153.00 |
BX Customers and related accounts | 99 446.00 | | 99 446.00 | 99 446.00 |
BZ Other receivables | 54 688.00 | | 54 688.00 | 54 688.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 458 633.00 | | 458 633.00 | 458 633.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 627 751.00 | | 627 751.00 | 627 751.00 |
CO Grand total (0 to V) | 4 912 264.00 | 1 477 631.00 | 3 434 633.00 | 4 912 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 229 900.00 | 1 229 900.00 | | 1 229 900.00 |
DB Share, merger, contribution premiums, etc. | 322 800.00 | 322 800.00 | | 322 800.00 |
DH Retained earnings | -280 804.00 | -372 955.00 | | -280 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 733.00 | 92 151.00 | | -42 733.00 |
DL TOTAL (I) | 1 229 164.00 | 1 271 896.00 | | 1 229 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 982.00 | 2 046 043.00 | | 1 835 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | 1 898.00 | | 1 973.00 |
DW Advances and down payments received on current orders | 38 096.00 | 69 229.00 | | 38 096.00 |
DX Trade payables and related accounts | 227 751.00 | 181 499.00 | | 227 751.00 |
DY Tax and social security liabilities | 92 060.00 | 132 824.00 | | 92 060.00 |
EA Other liabilities | 9 607.00 | 10 323.00 | | 9 607.00 |
EC TOTAL (IV) | 2 205 469.00 | 2 441 815.00 | | 2 205 469.00 |
EE Grand total (I to V) | 3 434 633.00 | 3 713 711.00 | | 3 434 633.00 |
EG Accrued income and payables due within one year | 585 721.00 | 581 946.00 | | 585 721.00 |
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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 | 34 634.00 | | 34 634.00 | 34 634.00 |
FD Production sold - goods | 480 658.00 | | 480 658.00 | 480 658.00 |
FG Production sold - services | 1 331 882.00 | | 1 331 882.00 | 1 331 882.00 |
FJ Net sales | 1 847 174.00 | | 1 847 174.00 | 1 847 174.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 697.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 871 910.00 | |
FT Inventory change (goods) | | | -288.00 | |
FU Purchases of raw materials and other supplies | | | 168 582.00 | |
FW Other purchases and external expenses | | | 603 352.00 | |
FX Taxes, duties, and similar payments | | | 56 744.00 | |
FY Salaries and Wages | | | 450 779.00 | |
FZ Social Security Contributions | | | 107 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 584.00 | |
GE Other Expenses | | | 98 807.00 | |
GF Total Operating Expenses (II) | | | 1 841 397.00 | |
GG - OPERATING RESULT (I - II) | | | 30 513.00 | |
GR Interest and similar expenses | | | 59 163.00 | |
GU Total financial expenses (VI) | | | 59 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 697.00 | 73 373.00 | | 22 697.00 |
A4 Equity method investments | 98 663.00 | 93 526.00 | | 98 663.00 |
HA Exceptional income from management transactions | 3 947.00 | | | 3 947.00 |
HD Total exceptional income (VII) | 3 947.00 | | | 3 947.00 |
HE Exceptional expenses on management operations | 18 644.00 | | | 18 644.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 19 902.00 | | | 19 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 954.00 | | | -15 954.00 |
HK Income tax | -1 872.00 | -2 667.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 857.00 | 1 710 106.00 | | 1 875 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 590.00 | 1 617 955.00 | | 1 918 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 733.00 | 92 151.00 | | -42 733.00 |
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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 | 4 261 930.00 | | 35 979.00 | 4 261 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 760.00 | | | 123 760.00 |
I4 DECREASES Grand Total | | 13 396.00 | 4 284 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 760.00 | |
IO DECREASES Total including other intangible assets | | | 271 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 396.00 | 3 888 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 461.00 | | 3 465.00 | 268 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869 709.00 | | 32 514.00 | 3 869 709.00 |
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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 | 1 134 185.00 | 355 584.00 | 12 139.00 | 1 134 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 760.00 | | | 123 760.00 |
PE DEPRECIATION Total including other intangible assets | 26 407.00 | 7 407.00 | | 26 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 018.00 | 348 177.00 | 12 139.00 | 984 018.00 |
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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 | 227 751.00 | 227 751.00 | | 227 751.00 |
8C Staff and Related Accounts | 50 655.00 | 50 655.00 | | 50 655.00 |
8D Social Security and Other Social Organizations | 24 812.00 | 24 812.00 | | 24 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 607.00 | 9 601.00 | | 9 607.00 |
UX Other trade receivables | 99 446.00 | 99 446.00 | | 99 446.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VG Loans with a maturity of up to one year at origin | 3 753.00 | 3 753.00 | | 3 753.00 |
VH Loans with a maturity of more than one year at origin | 1 832 230.00 | 212 481.00 | 893 478.00 | 1 832 230.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VK Loans repaid during the year | 209 660.00 | | | 209 660.00 |
VM Income taxes | 29 089.00 | 29 089.00 | | 29 089.00 |
VP Miscellaneous | 10 158.00 | 10 158.00 | | 10 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | 2 456.00 | | 2 456.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 860.00 | 155 860.00 | | 155 860.00 |
VW VAT | 13 199.00 | 13 199.00 | | 13 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 374.00 | 547 625.00 | 893 478.00 | 2 167 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
