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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 206 830.00 | 27 424.00 | 179 406.00 | 206 830.00 |
AT Other tangible assets | 522 681.00 | 26 164.00 | 496 517.00 | 522 681.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 987 031.00 | 53 588.00 | 933 443.00 | 987 031.00 |
BL Raw materials, supplies | 17 010.00 | | 17 010.00 | 17 010.00 |
BX Customers and related accounts | 39 941.00 | | 39 941.00 | 39 941.00 |
BZ Other receivables | 68 901.00 | | 68 901.00 | 68 901.00 |
CF Cash and cash equivalents | 86 379.00 | | 86 379.00 | 86 379.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 213 264.00 | | 213 264.00 | 213 264.00 |
CO Grand total (0 to V) | 1 200 295.00 | 53 588.00 | 1 146 707.00 | 1 200 295.00 |
CP Shares due in less than one year | -11.00 | | | -11.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 625.00 | | | -212 625.00 |
DL TOTAL (I) | -162 625.00 | | | -162 625.00 |
DU Loans and Debts from Credit Institutions (3) | 543 761.00 | | | 543 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 416.00 | | | 380 416.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 160 144.00 | | | 160 144.00 |
DY Tax and social security liabilities | 118 703.00 | | | 118 703.00 |
DZ Fixed asset liabilities and related accounts | 103 655.00 | | | 103 655.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 1 309 333.00 | | | 1 309 333.00 |
EE Grand total (I to V) | 1 146 707.00 | | | 1 146 707.00 |
EG Accrued income and payables due within one year | 491 009.00 | | | 491 009.00 |
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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 | 826 562.00 | | 826 562.00 | 826 562.00 |
FJ Net sales | 826 562.00 | | 826 562.00 | 826 562.00 |
FN Capitalized production | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 836 379.00 | |
FU Purchases of raw materials and other supplies | | | 304 181.00 | |
FV Inventory change (raw materials and supplies) | | | -17 010.00 | |
FW Other purchases and external expenses | | | 269 208.00 | |
FX Taxes, duties, and similar payments | | | 21 802.00 | |
FY Salaries and Wages | | | 259 777.00 | |
FZ Social Security Contributions | | | 94 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 588.00 | |
GE Other Expenses | | | 17 174.00 | |
GF Total Operating Expenses (II) | | | 1 003 403.00 | |
GG - OPERATING RESULT (I - II) | | | -167 024.00 | |
GR Interest and similar expenses | | | 7 834.00 | |
GU Total financial expenses (VI) | | | 7 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 081.00 | | | 8 081.00 |
A4 Equity method investments | 16 231.00 | | | 16 231.00 |
HE Exceptional expenses on management operations | 37 768.00 | | | 37 768.00 |
HH Total exceptional expenses (VIII) | 37 768.00 | | | 37 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 768.00 | | | -37 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 379.00 | | | 836 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 005.00 | | | 1 049 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 625.00 | | | -212 625.00 |
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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 | | | 987 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 987 031.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 729 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 520.00 | |
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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 | | 53 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 588.00 | | |
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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 | 197 603.00 | 26 603.00 | 152 000.00 | 197 603.00 |
8B Suppliers and Related Accounts | 160 144.00 | 160 144.00 | | 160 144.00 |
8C Staff and Related Accounts | 32 922.00 | 32 922.00 | | 32 922.00 |
8D Social Security and Other Social Organizations | 78 725.00 | 78 725.00 | | 78 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 655.00 | 103 655.00 | | 103 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 39 941.00 | 39 941.00 | | 39 941.00 |
VB VAT | 39 502.00 | 39 502.00 | | 39 502.00 |
VG Loans with a maturity of up to one year at origin | 543 761.00 | 79 250.00 | 325 121.00 | 543 761.00 |
VI Group and Associates | 182 813.00 | | 182 813.00 | 182 813.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 33 636.00 | | | 33 636.00 |
VM Income taxes | 18 237.00 | 18 237.00 | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 595.00 | 109 875.00 | 1 720.00 | 111 595.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 093.00 | 490 769.00 | 659 934.00 | 1 309 093.00 |
