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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 34 925.00 | 15 716.00 | 19 209.00 | 34 925.00 |
AR Technical installations, industrial equipment and tools | 155 742.00 | 140 222.00 | 15 520.00 | 155 742.00 |
AT Other tangible assets | 657 179.00 | 37 096.00 | 620 083.00 | 657 179.00 |
BJ TOTAL (I) | 857 846.00 | 193 034.00 | 664 812.00 | 857 846.00 |
BL Raw materials, supplies | 16 063.00 | 4 016.00 | 12 047.00 | 16 063.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 687 263.00 | | 687 263.00 | 687 263.00 |
BZ Other receivables | 258 767.00 | | 258 767.00 | 258 767.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 962 417.00 | 4 016.00 | 958 401.00 | 962 417.00 |
CO Grand total (0 to V) | 1 820 263.00 | 197 050.00 | 1 623 213.00 | 1 820 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -789 038.00 | -691 927.00 | | -789 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 766.00 | -97 111.00 | | -19 766.00 |
DL TOTAL (I) | -683 804.00 | -664 038.00 | | -683 804.00 |
DU Loans and Debts from Credit Institutions (3) | 22 751.00 | 33 800.00 | | 22 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 313.00 | 305 849.00 | | 627 313.00 |
DX Trade payables and related accounts | 983 645.00 | 1 005 270.00 | | 983 645.00 |
DY Tax and social security liabilities | 673 308.00 | 610 659.00 | | 673 308.00 |
EC TOTAL (IV) | 2 307 016.00 | 1 955 579.00 | | 2 307 016.00 |
EE Grand total (I to V) | 1 623 213.00 | 1 291 541.00 | | 1 623 213.00 |
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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 | | | 7 172.00 | |
FJ Net sales | | | 7 172.00 | |
FM Inventory production | | | -2 800.00 | |
FQ Other income | | | 466 400.00 | |
FR Total operating income (I) | | | 470 772.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 302 363.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 163 044.00 | |
FZ Social Security Contributions | | | 28 630.00 | |
GB Operating Expenses - Provisions | | | 25 725.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 527 502.00 | |
GG - OPERATING RESULT (I - II) | | | -56 730.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 603.00 | 29 292.00 | | 37 603.00 |
HH Total exceptional expenses (VIII) | | 33 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 603.00 | -4 436.00 | | 37 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 375.00 | 632 181.00 | | 508 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 141.00 | 729 292.00 | | 528 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 766.00 | -97 111.00 | | -19 766.00 |
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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 | 392 566.00 | | 587 781.00 | 392 566.00 |
I4 DECREASES Grand Total | | 122 501.00 | 857 846.00 | |
IO DECREASES Total including other intangible assets | | 122 501.00 | 10 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 502.00 | | | 132 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 064.00 | | 587 781.00 | 260 064.00 |
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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 | 171 325.00 | 21 710.00 | | 171 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 325.00 | 21 710.00 | | 171 325.00 |
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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 | 115 023.00 | 115 023.00 | | 115 023.00 |
8B Suppliers and Related Accounts | 983 645.00 | 983 645.00 | | 983 645.00 |
8D Social Security and Other Social Organizations | 673 308.00 | 673 308.00 | | 673 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 290.00 | 512 290.00 | | 512 290.00 |
UX Other trade receivables | 687 263.00 | 687 263.00 | | 687 263.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 22 670.00 | 11 242.00 | 11 428.00 | 22 670.00 |
VK Loans repaid during the year | 11 058.00 | | | 11 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 768.00 | 258 768.00 | | 258 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 030.00 | 946 030.00 | | 946 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 016.00 | 2 295 588.00 | 11 428.00 | 2 307 016.00 |
