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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 450.00 | | 298 450.00 | 298 450.00 |
AN Land | 6 092.00 | 4 602.00 | 1 490.00 | 6 092.00 |
AP Buildings | 1 482.00 | 1 482.00 | | 1 482.00 |
AR Technical installations, industrial equipment and tools | 35 462.00 | 14 557.00 | 20 904.00 | 35 462.00 |
AT Other tangible assets | 486 987.00 | 319 091.00 | 167 896.00 | 486 987.00 |
AX Advances and down payments | 27 018.00 | | 27 018.00 | 27 018.00 |
BB Receivables related to investments | 149 520.00 | | 149 520.00 | 149 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 006 513.00 | 339 733.00 | 666 779.00 | 1 006 513.00 |
BL Raw materials, supplies | 17 192.00 | | 17 192.00 | 17 192.00 |
BX Customers and related accounts | 660 396.00 | | 660 396.00 | 660 396.00 |
BZ Other receivables | 21 890.00 | | 21 890.00 | 21 890.00 |
CF Cash and cash equivalents | 456 360.00 | | 456 360.00 | 456 360.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 1 172 337.00 | | 1 172 337.00 | 1 172 337.00 |
CO Grand total (0 to V) | 2 178 850.00 | 339 733.00 | 1 839 117.00 | 2 178 850.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 716 919.00 | 632 285.00 | | 716 919.00 |
DH Retained earnings | 344 153.00 | 344 153.00 | | 344 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 925.00 | 84 634.00 | | -42 925.00 |
DL TOTAL (I) | 1 073 148.00 | 1 116 073.00 | | 1 073 148.00 |
DU Loans and Debts from Credit Institutions (3) | 206 708.00 | 74 438.00 | | 206 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 246.00 | 113 406.00 | | 82 246.00 |
DX Trade payables and related accounts | 263 537.00 | 116 910.00 | | 263 537.00 |
DY Tax and social security liabilities | 213 364.00 | 245 600.00 | | 213 364.00 |
EA Other liabilities | 112.00 | 1 345.00 | | 112.00 |
EC TOTAL (IV) | 765 968.00 | 551 701.00 | | 765 968.00 |
EE Grand total (I to V) | 1 839 117.00 | 1 667 775.00 | | 1 839 117.00 |
EG Accrued income and payables due within one year | 660 625.00 | 404 037.00 | | 660 625.00 |
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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 | | | 2 537 575.00 | |
FJ Net sales | | | 2 537 575.00 | |
FN Capitalized production | | | 37 243.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 968.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 2 628 415.00 | |
FU Purchases of raw materials and other supplies | | | 690 134.00 | |
FW Other purchases and external expenses | | | 894 533.00 | |
FX Taxes, duties, and similar payments | | | 25 769.00 | |
FY Salaries and Wages | | | 684 621.00 | |
FZ Social Security Contributions | | | 321 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 669 303.00 | |
GG - OPERATING RESULT (I - II) | | | -40 887.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 20.00 | 13 674.00 | | 20.00 |
HG Exceptional depreciation and provisions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 755.00 | 13 674.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -12 174.00 | | -755.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 737.00 | 2 450 267.00 | | 2 628 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 662.00 | 2 365 633.00 | | 2 671 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 925.00 | 84 634.00 | | -42 925.00 |
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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 | 728 111.00 | | 343 686.00 | 728 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 151 020.00 | |
I4 DECREASES Grand Total | | 65 283.00 | 1 006 514.00 | |
IO DECREASES Total including other intangible assets | | | 298 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 783.00 | 557 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 450.00 | | | 298 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 661.00 | | 194 166.00 | 425 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 149 520.00 | 4 000.00 |
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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 | 348 781.00 | 53 736.00 | 62 783.00 | 348 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 781.00 | 53 736.00 | 62 783.00 | 348 781.00 |
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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 | 263 538.00 | 263 538.00 | | 263 538.00 |
8D Social Security and Other Social Organizations | 77 325.00 | 77 325.00 | | 77 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UL Receivables related to investments | 149 520.00 | | 149 520.00 | 149 520.00 |
UX Other trade receivables | 660 396.00 | 660 396.00 | | 660 396.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 21 574.00 | 21 574.00 | | 21 574.00 |
VH Loans with a maturity of more than one year at origin | 206 709.00 | 173 612.00 | 33 097.00 | 206 709.00 |
VI Group and Associates | 82 246.00 | 10 000.00 | 72 246.00 | 82 246.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 712.00 | | | 17 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 304.00 | 698 784.00 | 149 520.00 | 848 304.00 |
VW VAT | 130 523.00 | 130 523.00 | | 130 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 969.00 | 660 626.00 | 105 343.00 | 765 969.00 |
