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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 | 58 171.00 | 58 137.00 | 34.00 | 58 171.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 2 088 127.00 | 494 771.00 | 1 593 357.00 | 2 088 127.00 |
AR Technical installations, industrial equipment and tools | 579 367.00 | 305 267.00 | 274 100.00 | 579 367.00 |
AT Other tangible assets | 296 826.00 | 51 890.00 | 244 936.00 | 296 826.00 |
BH Other financial assets | 84 358.00 | | 84 358.00 | 84 358.00 |
BJ TOTAL (I) | 4 132 519.00 | 910 065.00 | 3 222 455.00 | 4 132 519.00 |
BT Goods | 12 653.00 | | 12 653.00 | 12 653.00 |
BV Advances and down payments on orders | 6 537.00 | | 6 537.00 | 6 537.00 |
BZ Other receivables | 256 703.00 | | 256 703.00 | 256 703.00 |
CF Cash and cash equivalents | 102 081.00 | | 102 081.00 | 102 081.00 |
CH Prepaid expenses | 96 561.00 | | 96 561.00 | 96 561.00 |
CJ TOTAL (II) | 474 533.00 | | 474 533.00 | 474 533.00 |
CO Grand total (0 to V) | 4 607 052.00 | 910 065.00 | 3 696 988.00 | 4 607 052.00 |
CU Other investments | 855 670.00 | | 855 670.00 | 855 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DH Retained earnings | -401 774.00 | -268 175.00 | | -401 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -850 152.00 | -133 599.00 | | -850 152.00 |
DK Regulated provisions | 733.00 | | | 733.00 |
DL TOTAL (I) | -967 193.00 | -117 774.00 | | -967 193.00 |
DU Loans and Debts from Credit Institutions (3) | 253 629.00 | 383 631.00 | | 253 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 603.00 | 651 363.00 | | 3 462 603.00 |
DX Trade payables and related accounts | 586 438.00 | 834 071.00 | | 586 438.00 |
DY Tax and social security liabilities | 65 866.00 | 46 763.00 | | 65 866.00 |
DZ Fixed asset liabilities and related accounts | 277 674.00 | | | 277 674.00 |
EA Other liabilities | 3 619.00 | | | 3 619.00 |
EB Prepaid income (2) | 14 352.00 | 9 251.00 | | 14 352.00 |
EC TOTAL (IV) | 4 664 181.00 | 1 925 079.00 | | 4 664 181.00 |
EE Grand total (I to V) | 3 696 988.00 | 1 807 305.00 | | 3 696 988.00 |
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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 | 66 789.00 | | 66 789.00 | 66 789.00 |
FG Production sold - services | 1 715 126.00 | | 1 715 126.00 | 1 715 126.00 |
FJ Net sales | 1 781 915.00 | | 1 781 915.00 | 1 781 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 781 964.00 | |
FS Purchases of goods (including customs duties) | | | 139 414.00 | |
FT Inventory change (goods) | | | -12 653.00 | |
FW Other purchases and external expenses | | | 1 514 841.00 | |
FX Taxes, duties, and similar payments | | | 108 131.00 | |
FY Salaries and Wages | | | 291 577.00 | |
FZ Social Security Contributions | | | 87 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 823.00 | |
GE Other Expenses | | | 60 497.00 | |
GF Total Operating Expenses (II) | | | 2 589 346.00 | |
GG - OPERATING RESULT (I - II) | | | -807 381.00 | |
GR Interest and similar expenses | | | 36 320.00 | |
GU Total financial expenses (VI) | | | 36 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 5 717.00 | | | 5 717.00 |
HG Exceptional depreciation and provisions | 733.00 | | | 733.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 450.00 | 150.00 | | -6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 964.00 | 945 800.00 | | 1 781 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 116.00 | 1 079 399.00 | | 2 632 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -850 152.00 | -133 599.00 | | -850 152.00 |
HP References: Equipment leasing | 143 202.00 | 18 700.00 | | 143 202.00 |
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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 | 2 040 751.00 | | 2 091 769.00 | 2 040 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 171.00 | | | 58 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 028.00 | |
I4 DECREASES Grand Total | | | 4 132 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 171.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 246.00 | | 1 205 074.00 | 1 759 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 333.00 | | 886 695.00 | 53 333.00 |
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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 | 510 241.00 | 399 823.00 | | 510 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 521.00 | 7 617.00 | | 50 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 721.00 | 392 207.00 | | 459 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 733.00 | | |
7C Grand total | | 733.00 | | |
UJ - Exceptional | | 733.00 | | |
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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 | 851 655.00 | | | 851 655.00 |
8B Suppliers and Related Accounts | 586 438.00 | 586 438.00 | | 586 438.00 |
8C Staff and Related Accounts | 33 658.00 | 33 658.00 | | 33 658.00 |
8D Social Security and Other Social Organizations | 29 057.00 | 29 057.00 | | 29 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 674.00 | 277 674.00 | | 277 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
8L Deferred income | 14 352.00 | 14 352.00 | | 14 352.00 |
UT Other financial assets | 84 358.00 | | 84 358.00 | 84 358.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 195 152.00 | 195 152.00 | | 195 152.00 |
VC Group and associates | 16 438.00 | 16 438.00 | | 16 438.00 |
VH Loans with a maturity of more than one year at origin | 253 629.00 | 132 114.00 | 121 515.00 | 253 629.00 |
VI Group and Associates | 2 610 948.00 | 2 610 948.00 | | 2 610 948.00 |
VJ Loans taken out during the year | 847 669.00 | | | 847 669.00 |
VK Loans repaid during the year | 128 040.00 | | | 128 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 656.00 | 43 656.00 | | 43 656.00 |
VS Prepaid expenses | 96 561.00 | 96 561.00 | | 96 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 621.00 | 353 263.00 | 84 358.00 | 437 621.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 664 181.00 | 3 691 011.00 | 121 515.00 | 4 664 181.00 |
