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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AJ Other Intangible Assets | 650.00 | 44.00 | 606.00 | 650.00 |
AP Buildings | 618 345.00 | 15 146.00 | 603 199.00 | 618 345.00 |
AR Technical installations, industrial equipment and tools | 271 218.00 | 11 583.00 | 259 635.00 | 271 218.00 |
AT Other tangible assets | 39 088.00 | 1 840.00 | 37 248.00 | 39 088.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 365 791.00 | 28 614.00 | 1 337 177.00 | 1 365 791.00 |
BL Raw materials, supplies | 18 303.00 | | 18 303.00 | 18 303.00 |
BX Customers and related accounts | 3 399.00 | | 3 399.00 | 3 399.00 |
BZ Other receivables | 96 580.00 | | 96 580.00 | 96 580.00 |
CF Cash and cash equivalents | 26 754.00 | | 26 754.00 | 26 754.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 147 443.00 | | 147 443.00 | 147 443.00 |
CO Grand total (0 to V) | 1 513 234.00 | 28 614.00 | 1 484 621.00 | 1 513 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | 232 251.00 | 256 938.00 | | 232 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 797.00 | -24 687.00 | | -241 797.00 |
DL TOTAL (I) | 130 254.00 | 372 051.00 | | 130 254.00 |
DU Loans and Debts from Credit Institutions (3) | 39 617.00 | 871.00 | | 39 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 503.00 | 66 113.00 | | 1 001 503.00 |
DX Trade payables and related accounts | 79 659.00 | 29 945.00 | | 79 659.00 |
DY Tax and social security liabilities | 43 090.00 | 821.00 | | 43 090.00 |
DZ Fixed asset liabilities and related accounts | 183 382.00 | | | 183 382.00 |
EA Other liabilities | 674.00 | 27 155.00 | | 674.00 |
EB Prepaid income (2) | 6 442.00 | 6 283.00 | | 6 442.00 |
EC TOTAL (IV) | 1 354 367.00 | 131 188.00 | | 1 354 367.00 |
EE Grand total (I to V) | 1 484 621.00 | 503 238.00 | | 1 484 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 529.00 | | 195 529.00 | 195 529.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 195 789.00 | | 195 789.00 | 195 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 792.00 | |
FU Purchases of raw materials and other supplies | | | 90 747.00 | |
FV Inventory change (raw materials and supplies) | | | -18 303.00 | |
FW Other purchases and external expenses | | | 209 208.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 105 283.00 | |
FZ Social Security Contributions | | | 8 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 614.00 | |
GE Other Expenses | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 433 799.00 | |
GG - OPERATING RESULT (I - II) | | | -238 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 429.00 | | |
HF Exceptional expenses on capital transactions | | 7 260.00 | | |
HH Total exceptional expenses (VIII) | | 7 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 688.00 | | |
HK Income tax | | -748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 792.00 | 103 871.00 | | 195 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 590.00 | 128 558.00 | | 437 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 797.00 | -24 687.00 | | -241 797.00 |
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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 | 448 961.00 | | 929 301.00 | 448 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 990.00 | | 650.00 | 403 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | 12 471.00 | | 1 365 791.00 | 12 471.00 |
IO DECREASES Total including other intangible assets | | | 404 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 471.00 | | 928 651.00 | 12 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 471.00 | | 928 651.00 | 12 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | | 28 614.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 570.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 79 659.00 | 79 659.00 | | 79 659.00 |
8C Staff and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
8D Social Security and Other Social Organizations | 27 278.00 | 27 278.00 | | 27 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 382.00 | 183 382.00 | | 183 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
8L Deferred income | 6 442.00 | 6 442.00 | | 6 442.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 3 399.00 | 3 399.00 | | 3 399.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
VB VAT | 87 322.00 | 87 322.00 | | 87 322.00 |
VC Group and associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 39 617.00 | 39 617.00 | | 39 617.00 |
VI Group and Associates | 1 001 503.00 | 68 713.00 | 932 790.00 | 1 001 503.00 |
VM Income taxes | 5 302.00 | 4 554.00 | 748.00 | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 887.00 | 101 639.00 | 33 248.00 | 134 887.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 367.00 | 421 577.00 | 932 790.00 | 1 354 367.00 |
