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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 3 731.00 | 1 369.00 | 5 100.00 |
AH Goodwill | 6 950 000.00 | | 6 950 000.00 | 6 950 000.00 |
AP Buildings | 6 553 469.00 | 629 571.00 | 5 923 898.00 | 6 553 469.00 |
AR Technical installations, industrial equipment and tools | 412 978.00 | 75 820.00 | 337 158.00 | 412 978.00 |
AT Other tangible assets | 25 607.00 | 7 057.00 | 18 550.00 | 25 607.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 215 345.00 | | 215 345.00 | 215 345.00 |
BJ TOTAL (I) | 14 162 499.00 | 716 179.00 | 13 446 320.00 | 14 162 499.00 |
BT Goods | 23 965.00 | | 23 965.00 | 23 965.00 |
BX Customers and related accounts | 6 654.00 | | 6 654.00 | 6 654.00 |
BZ Other receivables | 108 675.00 | | 108 675.00 | 108 675.00 |
CF Cash and cash equivalents | 83 762.00 | | 83 762.00 | 83 762.00 |
CH Prepaid expenses | 7 397.00 | | 7 397.00 | 7 397.00 |
CJ TOTAL (II) | 230 453.00 | | 230 453.00 | 230 453.00 |
CO Grand total (0 to V) | 14 392 952.00 | 716 179.00 | 13 676 773.00 | 14 392 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | -1 418 075.00 | -619 064.00 | | -1 418 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 639.00 | -799 010.00 | | -495 639.00 |
DL TOTAL (I) | 1 586 287.00 | 2 081 925.00 | | 1 586 287.00 |
DQ Provisions for Expenses | 5 813.00 | 2 972.00 | | 5 813.00 |
DR TOTAL (IV) | 5 813.00 | 2 972.00 | | 5 813.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435 191.00 | 5 893 775.00 | | 5 435 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525 079.00 | 4 560 748.00 | | 4 525 079.00 |
DW Advances and down payments received on current orders | 54 303.00 | 5 578.00 | | 54 303.00 |
DX Trade payables and related accounts | 263 316.00 | 256 259.00 | | 263 316.00 |
DY Tax and social security liabilities | 187 199.00 | 152 620.00 | | 187 199.00 |
DZ Fixed asset liabilities and related accounts | 250 746.00 | 495 829.00 | | 250 746.00 |
EA Other liabilities | 1 368 840.00 | 901 376.00 | | 1 368 840.00 |
EC TOTAL (IV) | 12 084 673.00 | 12 266 186.00 | | 12 084 673.00 |
EE Grand total (I to V) | 13 676 773.00 | 14 351 083.00 | | 13 676 773.00 |
EG Accrued income and payables due within one year | 12 064 673.00 | 6 831 678.00 | | 12 064 673.00 |
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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 | 2 380 838.00 | | 2 380 838.00 | 2 380 838.00 |
FJ Net sales | 2 380 838.00 | | 2 380 838.00 | 2 380 838.00 |
FO Operating subsidies | | | 7 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 358.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 2 380 756.00 | |
FS Purchases of goods (including customs duties) | | | 76 342.00 | |
FT Inventory change (goods) | | | -14 232.00 | |
FU Purchases of raw materials and other supplies | | | 45 200.00 | |
FW Other purchases and external expenses | | | 1 263 571.00 | |
FX Taxes, duties, and similar payments | | | 50 438.00 | |
FY Salaries and Wages | | | 630 884.00 | |
FZ Social Security Contributions | | | 170 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 250.00 | |
GB Operating Expenses - Provisions | | | 2 841.00 | |
GE Other Expenses | | | 12 111.00 | |
GF Total Operating Expenses (II) | | | 2 722 585.00 | |
GG - OPERATING RESULT (I - II) | | | -341 829.00 | |
GR Interest and similar expenses | | | 156 693.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 156 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 889.00 | | | 2 889.00 |
HD Total exceptional income (VII) | 2 889.00 | | | 2 889.00 |
HE Exceptional expenses on management operations | 4.00 | 246.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 246.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | -246.00 | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 645.00 | 1 002 104.00 | | 2 383 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 284.00 | 1 801 114.00 | | 2 879 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 639.00 | -799 010.00 | | -495 639.00 |
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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 | 14 057 105.00 | | 107 256.00 | 14 057 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 345.00 | |
I4 DECREASES Grand Total | 1 862.00 | | 14 162 499.00 | 1 862.00 |
IO DECREASES Total including other intangible assets | | | 6 955 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 862.00 | | 6 992 054.00 | 1 862.00 |
KD ACQUISITIONS Total including other intangible assets | 6 955 100.00 | | | 6 955 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 891 605.00 | | 102 311.00 | 6 891 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 400.00 | | 4 945.00 | 210 400.00 |
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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 | 2 972.00 | 2 841.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972.00 | 2 841.00 | | 2 972.00 |
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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 | 4 525 079.00 | 4 525 079.00 | | 4 525 079.00 |
8B Suppliers and Related Accounts | 263 316.00 | 263 316.00 | | 263 316.00 |
8C Staff and Related Accounts | 79 079.00 | 79 079.00 | | 79 079.00 |
8D Social Security and Other Social Organizations | 34 655.00 | 34 655.00 | | 34 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 746.00 | 250 746.00 | | 250 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 840.00 | 1 368 840.00 | | 1 368 840.00 |
UT Other financial assets | 215 345.00 | | 215 345.00 | 215 345.00 |
UX Other trade receivables | 6 654.00 | 6 654.00 | | 6 654.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
UZ Social Security, other social security organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
VB VAT | 68 747.00 | 68 747.00 | | 68 747.00 |
VG Loans with a maturity of up to one year at origin | 6 261.00 | 6 261.00 | | 6 261.00 |
VH Loans with a maturity of more than one year at origin | 5 428 930.00 | 464 129.00 | 1 934 975.00 | 5 428 930.00 |
VJ Loans taken out during the year | 457 796.00 | | | 457 796.00 |
VK Loans repaid during the year | 1 036 477.00 | | | 1 036 477.00 |
VP Miscellaneous | 33 577.00 | 33 577.00 | | 33 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 464.00 | 73 464.00 | | 73 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 7 397.00 | 7 397.00 | | 7 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 071.00 | 122 726.00 | 215 345.00 | 338 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 030 370.00 | 7 065 569.00 | 1 934 975.00 | 12 030 370.00 |
