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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 193.00 | | 921 193.00 | 921 193.00 |
AN Land | 120 258.00 | 46 417.00 | 73 841.00 | 120 258.00 |
AR Technical installations, industrial equipment and tools | 178 595.00 | 132 593.00 | 46 002.00 | 178 595.00 |
AT Other tangible assets | 784 119.00 | 502 790.00 | 281 329.00 | 784 119.00 |
AV Fixed assets in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 2 011 123.00 | 681 800.00 | 1 329 323.00 | 2 011 123.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BX Customers and related accounts | 75 620.00 | 4 771.00 | 70 848.00 | 75 620.00 |
BZ Other receivables | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 152 632.00 | | 152 632.00 | 152 632.00 |
CH Prepaid expenses | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 282 058.00 | 4 771.00 | 277 287.00 | 282 058.00 |
CO Grand total (0 to V) | 2 293 182.00 | 686 572.00 | 1 606 610.00 | 2 293 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 528 971.00 | -2 563 999.00 | | -2 528 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904.00 | 35 028.00 | | 2 904.00 |
DJ Investment subsidies | 3 716.00 | 6 237.00 | | 3 716.00 |
DL TOTAL (I) | -2 521 351.00 | -2 521 734.00 | | -2 521 351.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 26 363.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 056.00 | 3 353 782.00 | | 3 272 056.00 |
DW Advances and down payments received on current orders | 158.00 | 5 234.00 | | 158.00 |
DX Trade payables and related accounts | 515 810.00 | 460 777.00 | | 515 810.00 |
DY Tax and social security liabilities | 338 546.00 | 368 340.00 | | 338 546.00 |
EA Other liabilities | 905.00 | 750.00 | | 905.00 |
EC TOTAL (IV) | 4 127 962.00 | 4 215 246.00 | | 4 127 962.00 |
EE Grand total (I to V) | 1 606 610.00 | 1 693 512.00 | | 1 606 610.00 |
EG Accrued income and payables due within one year | 894 662.00 | 4 215 246.00 | | 894 662.00 |
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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 | 3 895 619.00 | | 3 895 619.00 | 3 895 619.00 |
FJ Net sales | 3 895 619.00 | | 3 895 619.00 | 3 895 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 220.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 920 095.00 | |
FU Purchases of raw materials and other supplies | | | 35 867.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 1 658 498.00 | |
FX Taxes, duties, and similar payments | | | 148 880.00 | |
FY Salaries and Wages | | | 1 403 480.00 | |
FZ Social Security Contributions | | | 535 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 895 003.00 | |
GG - OPERATING RESULT (I - II) | | | 25 092.00 | |
GR Interest and similar expenses | | | 31 712.00 | |
GU Total financial expenses (VI) | | | 31 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 220.00 | 10 663.00 | | 24 220.00 |
HA Exceptional income from management transactions | 7 259.00 | 62 688.00 | | 7 259.00 |
HB Exceptional income from capital transactions | 2 771.00 | 2 721.00 | | 2 771.00 |
HD Total exceptional income (VII) | 10 030.00 | 65 409.00 | | 10 030.00 |
HE Exceptional expenses on management operations | | 767.00 | | |
HG Exceptional depreciation and provisions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 767.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 524.00 | 64 642.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 125.00 | 3 911 164.00 | | 3 930 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 221.00 | 3 876 136.00 | | 3 927 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904.00 | 35 028.00 | | 2 904.00 |
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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 | 2 021 976.00 | | 46 934.00 | 2 021 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | 57 786.00 | 2 011 123.00 | |
IO DECREASES Total including other intangible assets | | 4 930.00 | 921 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 856.00 | 1 085 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 123.00 | | | 926 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 687.00 | | 46 934.00 | 1 091 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 631 854.00 | 107 733.00 | 57 787.00 | 631 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | 4 930.00 | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 925.00 | 107 733.00 | 52 858.00 | 626 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 771.00 | | |
7B Total provisions for depreciation | | 4 771.00 | | |
7C Grand total | | 4 771.00 | | |
UE of which provisions and reversals: - Operating | | 4 771.00 | | |
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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 | 167 944.00 | 1 025.00 | | 167 944.00 |
8B Suppliers and Related Accounts | 515 810.00 | 515 810.00 | | 515 810.00 |
8C Staff and Related Accounts | 132 741.00 | 132 741.00 | | 132 741.00 |
8D Social Security and Other Social Organizations | 139 117.00 | 139 117.00 | | 139 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 70 586.00 | 70 586.00 | | 70 586.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 5 034.00 | 5 034.00 | | 5 034.00 |
VB VAT | 37 672.00 | 37 672.00 | | 37 672.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 3 104 112.00 | 37 731.00 | | 3 104 112.00 |
VK Loans repaid during the year | 25 982.00 | | | 25 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 172.00 | 65 172.00 | | 65 172.00 |
VS Prepaid expenses | 14 464.00 | 14 464.00 | | 14 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 869.00 | 128 703.00 | 4 166.00 | 132 869.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 804.00 | 894 504.00 | | 4 127 804.00 |
