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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 193.00 | | 921 193.00 | 921 193.00 |
AN Land | | | | |
AP Buildings | 120 258.00 | 58 875.00 | 61 383.00 | 120 258.00 |
AR Technical installations, industrial equipment and tools | 199 753.00 | 149 295.00 | 50 458.00 | 199 753.00 |
AT Other tangible assets | 813 628.00 | 580 018.00 | 233 610.00 | 813 628.00 |
AV Fixed assets in progress | 924.00 | | 924.00 | 924.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 2 059 923.00 | 788 188.00 | 1 271 735.00 | 2 059 923.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BV Advances and down payments on orders | 8 689.00 | | 8 689.00 | 8 689.00 |
BX Customers and related accounts | 109 206.00 | 2 928.00 | 106 278.00 | 109 206.00 |
BZ Other receivables | 31 274.00 | | 31 274.00 | 31 274.00 |
CF Cash and cash equivalents | 96 894.00 | | 96 894.00 | 96 894.00 |
CH Prepaid expenses | 44 078.00 | | 44 078.00 | 44 078.00 |
CJ TOTAL (II) | 290 776.00 | 2 928.00 | 287 848.00 | 290 776.00 |
CO Grand total (0 to V) | 2 350 698.00 | 791 116.00 | 1 559 582.00 | 2 350 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 526 067.00 | -2 528 971.00 | | -2 526 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 742.00 | 2 904.00 | | -58 742.00 |
DJ Investment subsidies | 1 195.00 | 3 716.00 | | 1 195.00 |
DL TOTAL (I) | -2 582 614.00 | -2 521 351.00 | | -2 582 614.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 488.00 | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200 197.00 | 3 272 056.00 | | 3 200 197.00 |
DW Advances and down payments received on current orders | | 158.00 | | |
DX Trade payables and related accounts | 565 791.00 | 515 810.00 | | 565 791.00 |
DY Tax and social security liabilities | 337 293.00 | 338 546.00 | | 337 293.00 |
EA Other liabilities | 23 427.00 | 905.00 | | 23 427.00 |
EC TOTAL (IV) | 4 127 196.00 | 4 127 962.00 | | 4 127 196.00 |
EE Grand total (I to V) | 1 559 582.00 | 1 606 610.00 | | 1 559 582.00 |
EG Accrued income and payables due within one year | | 894 662.00 | | |
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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 | 3 946 747.00 | | 3 946 747.00 | 3 946 747.00 |
FJ Net sales | 3 946 747.00 | | 3 946 747.00 | 3 946 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 795.00 | |
FQ Other income | | | 20 630.00 | |
FR Total operating income (I) | | | 3 977 172.00 | |
FU Purchases of raw materials and other supplies | | | 30 820.00 | |
FV Inventory change (raw materials and supplies) | | | 89.00 | |
FW Other purchases and external expenses | | | 1 732 316.00 | |
FX Taxes, duties, and similar payments | | | 141 921.00 | |
FY Salaries and Wages | | | 1 437 199.00 | |
FZ Social Security Contributions | | | 541 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 4 007 555.00 | |
GG - OPERATING RESULT (I - II) | | | -30 383.00 | |
GR Interest and similar expenses | | | 30 118.00 | |
GU Total financial expenses (VI) | | | 30 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 220.00 | | |
HA Exceptional income from management transactions | 5 658.00 | 7 259.00 | | 5 658.00 |
HB Exceptional income from capital transactions | 2 521.00 | 2 771.00 | | 2 521.00 |
HD Total exceptional income (VII) | 8 179.00 | 10 030.00 | | 8 179.00 |
HE Exceptional expenses on management operations | 6 420.00 | | | 6 420.00 |
HG Exceptional depreciation and provisions | | 505.00 | | |
HH Total exceptional expenses (VIII) | 6 420.00 | 505.00 | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 759.00 | 9 524.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 351.00 | 3 930 125.00 | | 3 985 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 093.00 | 3 927 221.00 | | 4 044 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 742.00 | 2 904.00 | | -58 742.00 |
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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 | 2 011 123.00 | | 171 025.00 | 2 011 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | 122 126.00 | 100.00 | 2 059 923.00 | 122 126.00 |
IO DECREASES Total including other intangible assets | | | 921 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 126.00 | 100.00 | 1 134 564.00 | 122 126.00 |
KD ACQUISITIONS Total including other intangible assets | 921 193.00 | | | 921 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 764.00 | | 171 025.00 | 1 085 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 681 800.00 | 152 905.00 | 46 517.00 | 681 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 800.00 | 152 905.00 | 46 517.00 | 681 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 4 771.00 | | 1 843.00 | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | | 1 843.00 | 4 771.00 |
7C Grand total | 4 771.00 | 15 000.00 | 1 843.00 | 4 771.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 3 170 079.00 | 1 024.00 | 17 729.00 | 3 170 079.00 |
8B Suppliers and Related Accounts | 565 791.00 | 565 791.00 | | 565 791.00 |
8C Staff and Related Accounts | 152 688.00 | 152 688.00 | | 152 688.00 |
8D Social Security and Other Social Organizations | 139 573.00 | 139 573.00 | | 139 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
UT Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
UX Other trade receivables | 106 117.00 | 106 117.00 | | 106 117.00 |
UY Staff and related accounts | 661.00 | 661.00 | | 661.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 3 089.00 | 3 089.00 | | 3 089.00 |
VB VAT | 29 429.00 | 29 429.00 | | 29 429.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 30 118.00 | 30 118.00 | | 30 118.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 714.00 | 43 714.00 | | 43 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 44 078.00 | 44 078.00 | | 44 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 725.00 | 184 559.00 | 4 166.00 | 188 725.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 196.00 | 958 141.00 | 17 729.00 | 4 127 196.00 |
