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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 164 881.00 | | 1 164 881.00 | 1 164 881.00 |
AP Buildings | 1 531 220.00 | 1 474 150.00 | 57 070.00 | 1 531 220.00 |
AR Technical installations, industrial equipment and tools | 355 689.00 | 355 309.00 | 380.00 | 355 689.00 |
AT Other tangible assets | 751 390.00 | 667 608.00 | 83 782.00 | 751 390.00 |
BH Other financial assets | 33 732.00 | | 33 732.00 | 33 732.00 |
BJ TOTAL (I) | 3 836 912.00 | 2 497 068.00 | 1 339 845.00 | 3 836 912.00 |
BL Raw materials, supplies | 10 943.00 | | 10 943.00 | 10 943.00 |
BT Goods | 15 197.00 | | 15 197.00 | 15 197.00 |
BX Customers and related accounts | 22 539.00 | | 22 539.00 | 22 539.00 |
BZ Other receivables | 76 198.00 | | 76 198.00 | 76 198.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 130 845.00 | | 130 845.00 | 130 845.00 |
CO Grand total (0 to V) | 3 967 758.00 | 2 497 068.00 | 1 470 690.00 | 3 967 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 4 460.00 | 4 460.00 | | 4 460.00 |
DD Legal reserve (1) | 15 020.00 | 15 020.00 | | 15 020.00 |
DG Other reserves | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | -1 207 390.00 | -1 309 509.00 | | -1 207 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 638.00 | 102 119.00 | | -71 638.00 |
DL TOTAL (I) | 424 452.00 | 496 090.00 | | 424 452.00 |
DU Loans and Debts from Credit Institutions (3) | 22 503.00 | | | 22 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 35 790.00 | 9 807.00 | | 35 790.00 |
DX Trade payables and related accounts | 235 781.00 | 162 857.00 | | 235 781.00 |
DY Tax and social security liabilities | 119 247.00 | 183 475.00 | | 119 247.00 |
EA Other liabilities | 629 917.00 | 679 917.00 | | 629 917.00 |
EC TOTAL (IV) | 1 046 238.00 | 1 039 057.00 | | 1 046 238.00 |
EE Grand total (I to V) | 1 470 690.00 | 1 535 147.00 | | 1 470 690.00 |
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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 | 1 558 958.00 | | 1 558 958.00 | 1 558 958.00 |
FJ Net sales | 1 558 958.00 | | 1 558 958.00 | 1 558 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 559 614.00 | |
FS Purchases of goods (including customs duties) | | | 134 445.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 42 445.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 800 787.00 | |
FX Taxes, duties, and similar payments | | | 77 900.00 | |
FY Salaries and Wages | | | 475 425.00 | |
FZ Social Security Contributions | | | 106 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 1 692 787.00 | |
GG - OPERATING RESULT (I - II) | | | -133 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 513.00 | 50 083.00 | | 76 513.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HC Reversals of provisions and transfers of expenses | | 149 781.00 | | |
HD Total exceptional income (VII) | 107 013.00 | 199 863.00 | | 107 013.00 |
HE Exceptional expenses on management operations | 14 979.00 | 512.00 | | 14 979.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 45 479.00 | 512.00 | | 45 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 535.00 | 199 351.00 | | 61 535.00 |
HK Income tax | | 37 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 628.00 | 1 806 258.00 | | 1 666 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 266.00 | 1 704 139.00 | | 1 738 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 638.00 | 102 119.00 | | -71 638.00 |
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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 | 3 819 315.00 | | 55 596.00 | 3 819 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 732.00 | |
I4 DECREASES Grand Total | | 37 999.00 | 3 836 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 999.00 | 2 638 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 881.00 | | | 1 164 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 702.00 | | 55 596.00 | 2 620 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 732.00 | | | 33 732.00 |
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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 | 2 451 619.00 | 52 947.00 | 7 499.00 | 2 451 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 619.00 | 52 947.00 | 7 499.00 | 2 451 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | 538.00 | | 538.00 |
7B Total provisions for depreciation | 538.00 | 538.00 | | 538.00 |
7C Grand total | 538.00 | 538.00 | | 538.00 |
UE of which provisions and reversals: - Operating | | 538.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 235 781.00 | 235 781.00 | | 235 781.00 |
8C Staff and Related Accounts | 51 492.00 | 51 492.00 | | 51 492.00 |
8D Social Security and Other Social Organizations | 40 015.00 | 40 015.00 | | 40 015.00 |
UT Other financial assets | 33 732.00 | 33 732.00 | | 33 732.00 |
UX Other trade receivables | 22 539.00 | 22 539.00 | | 22 539.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 45 279.00 | 45 279.00 | | 45 279.00 |
VC Group and associates | 13 667.00 | 13 667.00 | | 13 667.00 |
VG Loans with a maturity of up to one year at origin | 22 503.00 | 22 503.00 | | 22 503.00 |
VI Group and Associates | 629 917.00 | 629 917.00 | | 629 917.00 |
VP Miscellaneous | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 739.00 | 27 739.00 | | 27 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 220.00 | 13 220.00 | | 13 220.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 002.00 | 133 002.00 | | 133 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 448.00 | 1 010 448.00 | | 1 010 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
