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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 235.00 | 872 235.00 | | 872 235.00 |
AR Technical installations, industrial equipment and tools | 2 741 400.00 | 2 707 052.00 | 34 348.00 | 2 741 400.00 |
BF Loans | 269 100.00 | | 269 100.00 | 269 100.00 |
BH Other financial assets | 88 723.00 | | 88 723.00 | 88 723.00 |
BJ TOTAL (I) | 3 971 458.00 | 3 579 287.00 | 392 171.00 | 3 971 458.00 |
BL Raw materials, supplies | 73 371.00 | | 73 371.00 | 73 371.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BX Customers and related accounts | 1 450 906.00 | | 1 450 906.00 | 1 450 906.00 |
BZ Other receivables | 735 636.00 | | 735 636.00 | 735 636.00 |
CF Cash and cash equivalents | 230 895.00 | | 230 895.00 | 230 895.00 |
CJ TOTAL (II) | 2 491 101.00 | | 2 491 101.00 | 2 491 101.00 |
CO Grand total (0 to V) | 6 462 559.00 | 3 579 287.00 | 2 883 272.00 | 6 462 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DB Share, merger, contribution premiums, etc. | 3 101.00 | 3 101.00 | | 3 101.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DH Retained earnings | 676 092.00 | 720 270.00 | | 676 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 595.00 | -44 177.00 | | -532 595.00 |
DL TOTAL (I) | 775 798.00 | 1 308 393.00 | | 775 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 373 286.00 | 201 680.00 | | 373 286.00 |
DY Tax and social security liabilities | 1 733 756.00 | 1 817 676.00 | | 1 733 756.00 |
EA Other liabilities | | 46 471.00 | | |
EC TOTAL (IV) | 2 107 473.00 | 2 066 758.00 | | 2 107 473.00 |
EE Grand total (I to V) | 2 883 272.00 | 3 375 152.00 | | 2 883 272.00 |
EG Accrued income and payables due within one year | 2 107 473.00 | 2 066 758.00 | | 2 107 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 011 508.00 | | 7 011 508.00 | 7 011 508.00 |
FG Production sold - services | 101 442.00 | | 101 442.00 | 101 442.00 |
FJ Net sales | 7 112 950.00 | | 7 112 950.00 | 7 112 950.00 |
FO Operating subsidies | | | 11 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 486.00 | |
FR Total operating income (I) | | | 7 138 606.00 | |
FV Inventory change (raw materials and supplies) | | | -35 609.00 | |
FW Other purchases and external expenses | | | 1 911 467.00 | |
FX Taxes, duties, and similar payments | | | 209 160.00 | |
FY Salaries and Wages | | | 3 806 919.00 | |
FZ Social Security Contributions | | | 1 748 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 361.00 | |
GE Other Expenses | | | 23 748.00 | |
GF Total Operating Expenses (II) | | | 7 689 771.00 | |
GG - OPERATING RESULT (I - II) | | | -551 165.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 19 376.00 | |
GP Total financial income (V) | | | 19 427.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 1 007.00 | | 79.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 57 000.00 | | |
HD Total exceptional income (VII) | 79.00 | 78 007.00 | | 79.00 |
HE Exceptional expenses on management operations | | 22 358.00 | | |
HH Total exceptional expenses (VIII) | | 22 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 55 649.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 112.00 | 7 592 872.00 | | 7 158 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 707.00 | 7 637 049.00 | | 7 690 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 595.00 | -44 177.00 | | -532 595.00 |
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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 | 3 944 838.00 | | 27 769.00 | 3 944 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149.00 | 357 823.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 3 971 458.00 | |
IO DECREASES Total including other intangible assets | | | 872 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 235.00 | | | 872 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 735 740.00 | | 5 660.00 | 2 735 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 863.00 | | 22 109.00 | 336 863.00 |
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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 | 2 681 691.00 | 25 361.00 | | 2 681 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 691.00 | 25 361.00 | | 2 681 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 872 235.00 | | | 872 235.00 |
7B Total provisions for depreciation | 872 235.00 | | | 872 235.00 |
7C Grand total | 872 235.00 | | | 872 235.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 373 286.00 | 373 286.00 | | 373 286.00 |
8C Staff and Related Accounts | 651 515.00 | 651 515.00 | | 651 515.00 |
8D Social Security and Other Social Organizations | 783 935.00 | 783 935.00 | | 783 935.00 |
UP Loans | 269 100.00 | | 269 100.00 | 269 100.00 |
UT Other financial assets | 88 723.00 | | 88 723.00 | 88 723.00 |
UX Other trade receivables | 1 450 906.00 | 1 450 906.00 | | 1 450 906.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
VB VAT | 42 427.00 | 42 427.00 | | 42 427.00 |
VC Group and associates | 692 315.00 | 692 315.00 | | 692 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 458.00 | 25 458.00 | | 25 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 364.00 | 2 186 541.00 | 357 823.00 | 2 544 364.00 |
VW VAT | 272 848.00 | 272 848.00 | | 272 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 473.00 | 2 107 473.00 | | 2 107 473.00 |
