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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 215.00 | | 885 215.00 | 885 215.00 |
AP Buildings | 33 435.00 | 27 916.00 | 5 518.00 | 33 435.00 |
AR Technical installations, industrial equipment and tools | 437 992.00 | 408 680.00 | 29 312.00 | 437 992.00 |
AT Other tangible assets | 298 502.00 | 291 087.00 | 7 415.00 | 298 502.00 |
BH Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
BJ TOTAL (I) | 1 669 013.00 | 727 683.00 | 941 329.00 | 1 669 013.00 |
BL Raw materials, supplies | 31 860.00 | | 31 860.00 | 31 860.00 |
BZ Other receivables | 66 839.00 | | 66 839.00 | 66 839.00 |
CF Cash and cash equivalents | 614 094.00 | | 614 094.00 | 614 094.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 723 222.00 | | 723 222.00 | 723 222.00 |
CO Grand total (0 to V) | 2 392 235.00 | 727 683.00 | 1 664 551.00 | 2 392 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 160.00 | | | 708 160.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 42 232.00 | | | 42 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 771.00 | | | -200 771.00 |
DL TOTAL (I) | 550 453.00 | | | 550 453.00 |
DU Loans and Debts from Credit Institutions (3) | 574 289.00 | | | 574 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 259.00 | | | 393 259.00 |
DX Trade payables and related accounts | 108 863.00 | | | 108 863.00 |
DY Tax and social security liabilities | 37 686.00 | | | 37 686.00 |
EC TOTAL (IV) | 1 114 098.00 | | | 1 114 098.00 |
EE Grand total (I to V) | 1 664 551.00 | | | 1 664 551.00 |
EG Accrued income and payables due within one year | 689 275.00 | | | 689 275.00 |
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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 | 670 538.00 | | 670 538.00 | 670 538.00 |
FJ Net sales | 670 538.00 | | 670 538.00 | 670 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 683 872.00 | |
FU Purchases of raw materials and other supplies | | | 95 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 935.00 | |
FW Other purchases and external expenses | | | 477 778.00 | |
FX Taxes, duties, and similar payments | | | 30 585.00 | |
FY Salaries and Wages | | | 110 651.00 | |
FZ Social Security Contributions | | | 28 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 716.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 873 855.00 | |
GG - OPERATING RESULT (I - II) | | | -189 983.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 11 068.00 | |
GU Total financial expenses (VI) | | | 11 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 329.00 | | | 13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 152.00 | | | 684 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 923.00 | | | 884 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 771.00 | | | -200 771.00 |
HP References: Equipment leasing | 36 612.00 | | | 36 612.00 |
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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 | 1 671 822.00 | | 1 473.00 | 1 671 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 867.00 | |
I4 DECREASES Grand Total | | 4 282.00 | 1 669 013.00 | |
IO DECREASES Total including other intangible assets | | | 885 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 769 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 215.00 | | | 885 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 739.00 | | 1 473.00 | 772 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867.00 | | | 13 867.00 |
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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 | 601 967.00 | 125 716.00 | | 601 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 967.00 | 125 716.00 | | 601 967.00 |
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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 | 108 863.00 | 108 863.00 | | 108 863.00 |
8C Staff and Related Accounts | 13 056.00 | 13 056.00 | | 13 056.00 |
8D Social Security and Other Social Organizations | 5 349.00 | 5 349.00 | | 5 349.00 |
UT Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VB VAT | 29 150.00 | 29 150.00 | | 29 150.00 |
VH Loans with a maturity of more than one year at origin | 574 289.00 | 149 466.00 | 424 822.00 | 574 289.00 |
VI Group and Associates | 393 259.00 | 393 259.00 | | 393 259.00 |
VK Loans repaid during the year | 148 090.00 | | | 148 090.00 |
VM Income taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 474.00 | 25 474.00 | | 25 474.00 |
VS Prepaid expenses | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 133.00 | 77 266.00 | 13 867.00 | 91 133.00 |
VW VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 098.00 | 689 275.00 | 424 822.00 | 1 114 098.00 |
