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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 610.00 | | 27 610.00 | 27 610.00 |
AJ Other Intangible Assets | 11 418.00 | 9 997.00 | 1 421.00 | 11 418.00 |
AP Buildings | 110 085.00 | 36 695.00 | 73 390.00 | 110 085.00 |
AR Technical installations, industrial equipment and tools | 47 040.00 | 40 069.00 | 6 971.00 | 47 040.00 |
AT Other tangible assets | 2 518 538.00 | 1 541 979.00 | 976 560.00 | 2 518 538.00 |
AX Advances and down payments | 12 722.00 | | 12 722.00 | 12 722.00 |
BH Other financial assets | 51 068.00 | | 51 068.00 | 51 068.00 |
BJ TOTAL (I) | 2 765 758.00 | 1 628 740.00 | 1 137 019.00 | 2 765 758.00 |
BL Raw materials, supplies | 4 046.00 | | 4 046.00 | 4 046.00 |
BT Goods | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 49 311.00 | | 49 311.00 | 49 311.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 108 952.00 | | 108 952.00 | 108 952.00 |
CH Prepaid expenses | 56 663.00 | | 56 663.00 | 56 663.00 |
CJ TOTAL (II) | 253 596.00 | | 253 596.00 | 253 596.00 |
CO Grand total (0 to V) | 3 019 355.00 | 1 628 740.00 | 1 390 615.00 | 3 019 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 650 876.00 | 650 876.00 | | 650 876.00 |
DH Retained earnings | 343 561.00 | 478 235.00 | | 343 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 727.00 | -134 675.00 | | -219 727.00 |
DL TOTAL (I) | 818 710.00 | 1 038 437.00 | | 818 710.00 |
DU Loans and Debts from Credit Institutions (3) | 129 703.00 | 196 362.00 | | 129 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 180 000.00 | | 210 000.00 |
DW Advances and down payments received on current orders | 7 772.00 | 22 069.00 | | 7 772.00 |
DX Trade payables and related accounts | 156 468.00 | 48 877.00 | | 156 468.00 |
DY Tax and social security liabilities | 67 854.00 | 78 897.00 | | 67 854.00 |
EA Other liabilities | 108.00 | 18 402.00 | | 108.00 |
EC TOTAL (IV) | 571 905.00 | 544 606.00 | | 571 905.00 |
EE Grand total (I to V) | 1 390 615.00 | 1 583 043.00 | | 1 390 615.00 |
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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 | 983 395.00 | | 983 395.00 | 983 395.00 |
FJ Net sales | 983 395.00 | | 983 395.00 | 983 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 296.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 002 886.00 | |
FS Purchases of goods (including customs duties) | | | 20 336.00 | |
FT Inventory change (goods) | | | 1 276.00 | |
FU Purchases of raw materials and other supplies | | | 5 764.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 559 015.00 | |
FX Taxes, duties, and similar payments | | | 35 714.00 | |
FY Salaries and Wages | | | 286 116.00 | |
FZ Social Security Contributions | | | 79 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 053.00 | |
GE Other Expenses | | | 6 819.00 | |
GF Total Operating Expenses (II) | | | 1 231 205.00 | |
GG - OPERATING RESULT (I - II) | | | -228 319.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GS Negative differences of foreign exchange | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 809.00 | 496.00 | | 14 809.00 |
HD Total exceptional income (VII) | 14 809.00 | 496.00 | | 14 809.00 |
HE Exceptional expenses on management operations | 3 084.00 | 39 255.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | 39 255.00 | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 725.00 | -38 759.00 | | 11 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 817.00 | 1 286 984.00 | | 1 017 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 544.00 | 1 421 658.00 | | 1 237 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 727.00 | -134 675.00 | | -219 727.00 |
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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 | 2 760 113.00 | | 15 381.00 | 2 760 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 068.00 | |
I4 DECREASES Grand Total | | 9 735.00 | 2 765 758.00 | |
IO DECREASES Total including other intangible assets | | 5 879.00 | 39 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 2 675 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 907.00 | | | 44 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 664 581.00 | | 14 938.00 | 2 664 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 625.00 | | 443.00 | 50 625.00 |
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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 | 1 402 422.00 | 236 053.00 | 9 735.00 | 1 402 422.00 |
PE DEPRECIATION Total including other intangible assets | 13 482.00 | 2 394.00 | 5 879.00 | 13 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 940.00 | 233 659.00 | 3 856.00 | 1 388 940.00 |
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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 | 156 468.00 | 156 468.00 | | 156 468.00 |
8C Staff and Related Accounts | 19 424.00 | 19 424.00 | | 19 424.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 51 068.00 | | 51 068.00 | 51 068.00 |
UX Other trade receivables | 49 311.00 | 49 311.00 | | 49 311.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 12 668.00 | 12 668.00 | | 12 668.00 |
VH Loans with a maturity of more than one year at origin | 129 703.00 | 50 535.00 | 79 168.00 | 129 703.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 66 602.00 | | | 66 602.00 |
VM Income taxes | 16 733.00 | 16 733.00 | | 16 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 508.00 | 24 508.00 | | 24 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 56 663.00 | 56 663.00 | | 56 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 025.00 | 138 958.00 | 51 068.00 | 190 025.00 |
VW VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 133.00 | 484 966.00 | 79 168.00 | 564 133.00 |
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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 | 18.00 | | | 18.00 |
