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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 90 624.00 | | 90 624.00 | 90 624.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 457.00 | | 97 457.00 | 97 457.00 |
CO Grand total (0 to V) | 97 457.00 | | 97 457.00 | 97 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -960 560.00 | -788 764.00 | | -960 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 620.00 | -171 795.00 | | 58 620.00 |
DL TOTAL (I) | -891 940.00 | -950 560.00 | | -891 940.00 |
DP Provisions for Risks | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 544 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 812 249.00 | 1 148 977.00 | | 812 249.00 |
DW Advances and down payments received on current orders | | 6 145.00 | | |
DX Trade payables and related accounts | 116 817.00 | 195 041.00 | | 116 817.00 |
DY Tax and social security liabilities | 60 331.00 | 54 675.00 | | 60 331.00 |
EC TOTAL (IV) | 989 396.00 | 1 949 344.00 | | 989 396.00 |
EE Grand total (I to V) | 97 457.00 | 999 784.00 | | 97 457.00 |
EI Including equity loans | 812 249.00 | | | 812 249.00 |
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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 | 9 002.00 | | 9 002.00 | 9 002.00 |
FG Production sold - services | 308 643.00 | | 308 643.00 | 308 643.00 |
FJ Net sales | 317 645.00 | | 317 645.00 | 317 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 850.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 400 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 030.00 | |
FT Inventory change (goods) | | | 1 328.00 | |
FU Purchases of raw materials and other supplies | | | 38 800.00 | |
FV Inventory change (raw materials and supplies) | | | 6 414.00 | |
FW Other purchases and external expenses | | | 202 616.00 | |
FX Taxes, duties, and similar payments | | | 86 301.00 | |
FY Salaries and Wages | | | 116 119.00 | |
FZ Social Security Contributions | | | 24 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 524.00 | |
GF Total Operating Expenses (II) | | | 546 517.00 | |
GG - OPERATING RESULT (I - II) | | | -146 002.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 118.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 155.00 | 989.00 | | 18 155.00 |
HB Exceptional income from capital transactions | 1 018 800.00 | | | 1 018 800.00 |
HD Total exceptional income (VII) | 1 036 955.00 | 989.00 | | 1 036 955.00 |
HE Exceptional expenses on management operations | 11 135.00 | 2 672.00 | | 11 135.00 |
HF Exceptional expenses on capital transactions | 812 080.00 | | | 812 080.00 |
HH Total exceptional expenses (VIII) | 823 215.00 | 2 672.00 | | 823 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 740.00 | -1 683.00 | | 213 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 471.00 | 654 483.00 | | 1 437 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 851.00 | 826 278.00 | | 1 378 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 620.00 | -171 795.00 | | 58 620.00 |
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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 | 2 084 997.00 | | | 2 084 997.00 |
I4 DECREASES Grand Total | 2 084 997.00 | | | 2 084 997.00 |
IO DECREASES Total including other intangible assets | 407 023.00 | | | 407 023.00 |
IY DECREASES Total Tangible Fixed Assets | 1 677 974.00 | | | 1 677 974.00 |
KD ACQUISITIONS Total including other intangible assets | 407 023.00 | | | 407 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 974.00 | | | 1 677 974.00 |
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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 | 1 242 102.00 | 30 815.00 | 1 272 917.00 | 1 242 102.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | 8 900.00 | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 202.00 | 30 815.00 | 1 264 017.00 | 1 233 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
6T Receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
7B Total provisions for depreciation | 4 948.00 | | 4 948.00 | 4 948.00 |
7C Grand total | 5 948.00 | | 5 948.00 | 5 948.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 948.00 | |
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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 | 116 817.00 | 116 817.00 | | 116 817.00 |
UX Other trade receivables | 5 181.00 | 5 181.00 | | 5 181.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 812 249.00 | 812 249.00 | | 812 249.00 |
VK Loans repaid during the year | 540 724.00 | | | 540 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 428.00 | 29 428.00 | | 29 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 624.00 | 86 624.00 | | 86 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 805.00 | 95 805.00 | | 95 805.00 |
VW VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 396.00 | 989 396.00 | | 989 396.00 |
