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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AJ Other Intangible Assets | 59 700.00 | | 59 700.00 | 59 700.00 |
AR Technical installations, industrial equipment and tools | 589 488.00 | 253 425.00 | 336 063.00 | 589 488.00 |
AT Other tangible assets | 31 172.00 | 9 879.00 | 21 293.00 | 31 172.00 |
AV Fixed assets in progress | 792 796.00 | 108 978.00 | 683 818.00 | 792 796.00 |
BB Receivables related to investments | 116 442.00 | | 116 442.00 | 116 442.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 1 630 168.00 | 372 282.00 | 1 257 886.00 | 1 630 168.00 |
BL Raw materials, supplies | 120 823.00 | | 120 823.00 | 120 823.00 |
BT Goods | 19 337.00 | | 19 337.00 | 19 337.00 |
BX Customers and related accounts | 561 481.00 | | 561 481.00 | 561 481.00 |
BZ Other receivables | 89 550.00 | | 89 550.00 | 89 550.00 |
CF Cash and cash equivalents | 30 630.00 | | 30 630.00 | 30 630.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 837 003.00 | | 837 003.00 | 837 003.00 |
CO Grand total (0 to V) | 2 467 171.00 | 372 282.00 | 2 094 889.00 | 2 467 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -59 866.00 | 57 780.00 | | -59 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 680.00 | -117 645.00 | | -211 680.00 |
DL TOTAL (I) | 528 454.00 | 740 134.00 | | 528 454.00 |
DQ Provisions for Expenses | 9 391.00 | 8 929.00 | | 9 391.00 |
DR TOTAL (IV) | 9 391.00 | 8 929.00 | | 9 391.00 |
DX Trade payables and related accounts | 248 099.00 | 226 669.00 | | 248 099.00 |
DY Tax and social security liabilities | 132 295.00 | 118 551.00 | | 132 295.00 |
DZ Fixed asset liabilities and related accounts | | 60 840.00 | | |
EA Other liabilities | 1 176 650.00 | 1 589 846.00 | | 1 176 650.00 |
EC TOTAL (IV) | 1 557 044.00 | 1 995 906.00 | | 1 557 044.00 |
EE Grand total (I to V) | 2 094 889.00 | 2 744 969.00 | | 2 094 889.00 |
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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 | 522 692.00 | | 522 692.00 | 522 692.00 |
FG Production sold - services | 1 001 332.00 | | 1 001 332.00 | 1 001 332.00 |
FJ Net sales | 1 524 024.00 | | 1 524 024.00 | 1 524 024.00 |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 369.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 048 409.00 | |
FS Purchases of goods (including customs duties) | | | 594 068.00 | |
FT Inventory change (goods) | | | -7 694.00 | |
FU Purchases of raw materials and other supplies | | | 44 118.00 | |
FV Inventory change (raw materials and supplies) | | | 1 614.00 | |
FW Other purchases and external expenses | | | 842 185.00 | |
FX Taxes, duties, and similar payments | | | 33 745.00 | |
FY Salaries and Wages | | | 384 978.00 | |
FZ Social Security Contributions | | | 131 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 117 901.00 | |
GG - OPERATING RESULT (I - II) | | | -69 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 36 156.00 | |
GU Total financial expenses (VI) | | | 36 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HG Exceptional depreciation and provisions | 108 978.00 | | | 108 978.00 |
HH Total exceptional expenses (VIII) | 108 978.00 | | | 108 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 028.00 | | | -107 028.00 |
HK Income tax | | 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 355.00 | 1 629 393.00 | | 2 051 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 035.00 | 1 747 038.00 | | 2 263 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 680.00 | -117 645.00 | | -211 680.00 |
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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 | 1 436 784.00 | | 193 384.00 | 1 436 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 812.00 | |
I4 DECREASES Grand Total | | | 1 630 168.00 | |
IO DECREASES Total including other intangible assets | | | 93 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 900.00 | | | 93 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 439.00 | | 101 018.00 | 1 312 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 446.00 | | 92 366.00 | 30 446.00 |
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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 | 170 696.00 | 92 608.00 | | 170 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 696.00 | 92 608.00 | | 170 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 929.00 | 462.00 | | 8 929.00 |
6E on fixed assets – tangible | | 108 978.00 | | |
7B Total provisions for depreciation | | 108 978.00 | | |
7C Grand total | 8 929.00 | 109 440.00 | | 8 929.00 |
UE of which provisions and reversals: - Operating | | 462.00 | | |
UJ - Exceptional | | 108 978.00 | | |
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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 | 248 099.00 | 248 099.00 | | 248 099.00 |
8C Staff and Related Accounts | 49 239.00 | 49 239.00 | | 49 239.00 |
8D Social Security and Other Social Organizations | 51 560.00 | 51 560.00 | | 51 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 116 442.00 | 116 442.00 | | 116 442.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 561 481.00 | 561 481.00 | | 561 481.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 35 038.00 | 35 038.00 | | 35 038.00 |
VI Group and Associates | 1 175 665.00 | 1 175 665.00 | | 1 175 665.00 |
VM Income taxes | 53 425.00 | 53 425.00 | | 53 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 843.00 | 16 843.00 | | 16 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 15 182.00 | 15 182.00 | | 15 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 025.00 | 789 025.00 | | 789 025.00 |
VW VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 044.00 | 1 557 044.00 | | 1 557 044.00 |
