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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 631 509.00 | | 631 509.00 | 631 509.00 |
AJ Other Intangible Assets | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 109 803.00 | 80 819.00 | 28 984.00 | 109 803.00 |
AT Other tangible assets | 371 397.00 | 236 961.00 | 134 436.00 | 371 397.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 1 122 616.00 | 318 586.00 | 804 030.00 | 1 122 616.00 |
BL Raw materials, supplies | 51 341.00 | | 51 341.00 | 51 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 968.00 | | 6 968.00 | 6 968.00 |
BZ Other receivables | 60 429.00 | | 60 429.00 | 60 429.00 |
CF Cash and cash equivalents | 61 003.00 | | 61 003.00 | 61 003.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 185 342.00 | | 185 342.00 | 185 342.00 |
CO Grand total (0 to V) | 1 307 957.00 | 318 586.00 | 989 371.00 | 1 307 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 122.00 | 270.00 | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 977.00 | 82 852.00 | | -132 977.00 |
DL TOTAL (I) | -22 854.00 | 193 122.00 | | -22 854.00 |
DU Loans and Debts from Credit Institutions (3) | 118 435.00 | 130 156.00 | | 118 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 599 887.00 | | 750 000.00 |
DX Trade payables and related accounts | 74 915.00 | 45 802.00 | | 74 915.00 |
DY Tax and social security liabilities | 58 412.00 | 121 310.00 | | 58 412.00 |
EA Other liabilities | 4 453.00 | | | 4 453.00 |
EB Prepaid income (2) | 6 012.00 | 6 888.00 | | 6 012.00 |
EC TOTAL (IV) | 1 012 226.00 | 904 043.00 | | 1 012 226.00 |
EE Grand total (I to V) | 989 371.00 | 1 097 165.00 | | 989 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 764.00 | | 3 764.00 | 3 764.00 |
FG Production sold - services | 1 018 018.00 | | 1 018 018.00 | 1 018 018.00 |
FJ Net sales | 1 021 782.00 | | 1 021 782.00 | 1 021 782.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 11 523.00 | |
FR Total operating income (I) | | | 1 034 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 315 649.00 | |
FV Inventory change (raw materials and supplies) | | | 43 707.00 | |
FW Other purchases and external expenses | | | 324 986.00 | |
FX Taxes, duties, and similar payments | | | 28 257.00 | |
FY Salaries and Wages | | | 306 999.00 | |
FZ Social Security Contributions | | | 90 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 205.00 | |
GE Other Expenses | | | 8 017.00 | |
GF Total Operating Expenses (II) | | | 1 165 420.00 | |
GG - OPERATING RESULT (I - II) | | | -131 114.00 | |
GR Interest and similar expenses | | | 3 393.00 | |
GU Total financial expenses (VI) | | | 3 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 2 427.00 | | | 2 427.00 |
HD Total exceptional income (VII) | 4 127.00 | | | 4 127.00 |
HE Exceptional expenses on management operations | 170.00 | 74.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 427.00 | | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | 74.00 | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | -74.00 | | 1 530.00 |
HK Income tax | | 18 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 434.00 | 1 331 526.00 | | 1 038 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 410.00 | 1 248 674.00 | | 1 171 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 977.00 | 82 852.00 | | -132 977.00 |
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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 | 275 381.00 | 43 205.00 | | 275 381.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 575.00 | 43 205.00 | | 274 575.00 |
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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 | 868 434.00 | 804 472.00 | 63 962.00 | 868 434.00 |
8B Suppliers and Related Accounts | 74 915.00 | 74 915.00 | | 74 915.00 |
8D Social Security and Other Social Organizations | 58 411.00 | 58 411.00 | | 58 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
8L Deferred income | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
VS Prepaid expenses | 72 998.00 | 72 998.00 | | 72 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 098.00 | 72 998.00 | 9 100.00 | 82 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 226.00 | 948 264.00 | 63 962.00 | 1 012 226.00 |
