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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 534.00 | | 465 534.00 | 465 534.00 |
AR Technical installations, industrial equipment and tools | 182 962.00 | 46 233.00 | 136 729.00 | 182 962.00 |
AT Other tangible assets | 532 742.00 | 111 190.00 | 421 553.00 | 532 742.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 183 439.00 | 157 423.00 | 1 026 016.00 | 1 183 439.00 |
BL Raw materials, supplies | 17 078.00 | | 17 078.00 | 17 078.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 73 755.00 | | 73 755.00 | 73 755.00 |
CF Cash and cash equivalents | 88 436.00 | | 88 436.00 | 88 436.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 208 767.00 | | 208 767.00 | 208 767.00 |
CO Grand total (0 to V) | 1 392 206.00 | 157 423.00 | 1 234 783.00 | 1 392 206.00 |
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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 |
DH Retained earnings | -588 281.00 | -400 902.00 | | -588 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 460.00 | -187 379.00 | | 538 460.00 |
DL TOTAL (I) | 179.00 | -538 281.00 | | 179.00 |
DU Loans and Debts from Credit Institutions (3) | 908 144.00 | 1 023 700.00 | | 908 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | 519 078.00 | | 6 456.00 |
DW Advances and down payments received on current orders | 47 253.00 | 42 913.00 | | 47 253.00 |
DX Trade payables and related accounts | 147 514.00 | 75 549.00 | | 147 514.00 |
DY Tax and social security liabilities | 125 237.00 | 116 248.00 | | 125 237.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 1 234 604.00 | 1 777 800.00 | | 1 234 604.00 |
EE Grand total (I to V) | 1 234 783.00 | 1 239 520.00 | | 1 234 783.00 |
EG Accrued income and payables due within one year | 311 257.00 | 865 702.00 | | 311 257.00 |
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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 | 863 847.00 | | 863 847.00 | 863 847.00 |
FG Production sold - services | 11 422.00 | | 11 422.00 | 11 422.00 |
FJ Net sales | 875 269.00 | | 875 269.00 | 875 269.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 267.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 885 159.00 | |
FU Purchases of raw materials and other supplies | | | 142 336.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 390 282.00 | |
FX Taxes, duties, and similar payments | | | 25 590.00 | |
FY Salaries and Wages | | | 361 948.00 | |
FZ Social Security Contributions | | | 76 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 739.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 1 062 078.00 | |
GG - OPERATING RESULT (I - II) | | | -176 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 595.00 | |
GU Total financial expenses (VI) | | | 11 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 267.00 | 17 711.00 | | 9 267.00 |
A4 Equity method investments | 1 050.00 | 1 002.00 | | 1 050.00 |
HA Exceptional income from management transactions | 4 224.00 | 4 851.00 | | 4 224.00 |
HB Exceptional income from capital transactions | 743 000.00 | | | 743 000.00 |
HD Total exceptional income (VII) | 747 224.00 | 4 851.00 | | 747 224.00 |
HG Exceptional depreciation and provisions | 20 250.00 | 4 101.00 | | 20 250.00 |
HH Total exceptional expenses (VIII) | 20 250.00 | 4 101.00 | | 20 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 974.00 | 751.00 | | 726 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 383.00 | 1 217 014.00 | | 1 632 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 923.00 | 1 404 392.00 | | 1 093 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 460.00 | -187 379.00 | | 538 460.00 |
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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 | 1 198 224.00 | | 14 664.00 | 1 198 224.00 |
I4 DECREASES Grand Total | | 29 449.00 | 1 183 439.00 | |
IO DECREASES Total including other intangible assets | | | 465 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 449.00 | 717 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 534.00 | | | 465 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 690.00 | | 14 664.00 | 732 690.00 |
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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 | 101 883.00 | 84 989.00 | 29 449.00 | 101 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 883.00 | 84 989.00 | 29 449.00 | 101 883.00 |
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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 | 147 514.00 | 147 514.00 | | 147 514.00 |
8C Staff and Related Accounts | 56 747.00 | 56 747.00 | | 56 747.00 |
8D Social Security and Other Social Organizations | 49 625.00 | 49 625.00 | | 49 625.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 26 140.00 | 26 140.00 | | 26 140.00 |
VH Loans with a maturity of more than one year at origin | 908 144.00 | 32 050.00 | 628 309.00 | 908 144.00 |
VI Group and Associates | 6 456.00 | 6 456.00 | | 6 456.00 |
VK Loans repaid during the year | 115 517.00 | | | 115 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 360.00 | 10 360.00 | | 10 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 615.00 | 47 615.00 | | 47 615.00 |
VS Prepaid expenses | 23 189.00 | 23 189.00 | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 617.00 | 100 617.00 | | 100 617.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 351.00 | 311 257.00 | 628 309.00 | 1 187 351.00 |
