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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AP Buildings | 1 685 590.00 | 1 681 794.00 | 3 796.00 | 1 685 590.00 |
AR Technical installations, industrial equipment and tools | 340 464.00 | 314 359.00 | 26 106.00 | 340 464.00 |
AT Other tangible assets | 139 597.00 | 102 403.00 | 37 194.00 | 139 597.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 2 272 488.00 | 2 098 556.00 | 173 932.00 | 2 272 488.00 |
BL Raw materials, supplies | 5 706.00 | | 5 706.00 | 5 706.00 |
BT Goods | 21 885.00 | | 21 885.00 | 21 885.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 5 129.00 | | 5 129.00 | 5 129.00 |
BZ Other receivables | 39 730.00 | | 39 730.00 | 39 730.00 |
CF Cash and cash equivalents | 554 699.00 | | 554 699.00 | 554 699.00 |
CH Prepaid expenses | 29 818.00 | | 29 818.00 | 29 818.00 |
CJ TOTAL (II) | 657 304.00 | | 657 304.00 | 657 304.00 |
CO Grand total (0 to V) | 2 929 791.00 | 2 098 556.00 | 831 235.00 | 2 929 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 17 504.00 | 17 504.00 | | 17 504.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DG Other reserves | 9 024.00 | 9 024.00 | | 9 024.00 |
DH Retained earnings | | -389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 662.00 | -284 874.00 | | -309 662.00 |
DJ Investment subsidies | 52 664.00 | 57 129.00 | | 52 664.00 |
DL TOTAL (I) | 550 006.00 | 578 869.00 | | 550 006.00 |
DU Loans and Debts from Credit Institutions (3) | 14 665.00 | 18 654.00 | | 14 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 203.00 | 98 599.00 | | 183 203.00 |
DW Advances and down payments received on current orders | 4 425.00 | 6 400.00 | | 4 425.00 |
DX Trade payables and related accounts | 41 004.00 | 57 519.00 | | 41 004.00 |
DY Tax and social security liabilities | 37 295.00 | 48 830.00 | | 37 295.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EB Prepaid income (2) | | 1 570.00 | | |
EC TOTAL (IV) | 281 229.00 | 231 572.00 | | 281 229.00 |
EE Grand total (I to V) | 831 235.00 | 810 441.00 | | 831 235.00 |
EG Accrued income and payables due within one year | 281 229.00 | 231 572.00 | | 281 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 665.00 | 18 654.00 | | 14 665.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 388 060.00 | | 388 060.00 | 388 060.00 |
FG Production sold - services | 274 484.00 | | 274 484.00 | 274 484.00 |
FJ Net sales | 662 544.00 | | 662 544.00 | 662 544.00 |
FN Capitalized production | | | 8 296.00 | |
FO Operating subsidies | | | 5 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 275.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 735 752.00 | |
FS Purchases of goods (including customs duties) | | | 7 873.00 | |
FT Inventory change (goods) | | | -4 142.00 | |
FU Purchases of raw materials and other supplies | | | 102 369.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 603 354.00 | |
FX Taxes, duties, and similar payments | | | 17 364.00 | |
FY Salaries and Wages | | | 271 124.00 | |
FZ Social Security Contributions | | | 24 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 494.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 052 883.00 | |
GG - OPERATING RESULT (I - II) | | | -317 132.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 275.00 | 525.00 | | 58 275.00 |
A4 Equity method investments | 1 271.00 | 1 277.00 | | 1 271.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HB Exceptional income from capital transactions | 9 221.00 | 9 000.00 | | 9 221.00 |
HD Total exceptional income (VII) | 10 311.00 | 9 000.00 | | 10 311.00 |
HE Exceptional expenses on management operations | 24.00 | 909.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 909.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | 8 091.00 | | 10 287.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 746 063.00 | 923 113.00 | | 746 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 724.00 | 1 207 987.00 | | 1 055 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 662.00 | -284 874.00 | | -309 662.00 |
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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 | 2 244 822.00 | | 27 666.00 | 2 244 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | | 2 272 488.00 | |
IO DECREASES Total including other intangible assets | | | 106 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 165 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 524.00 | | | 106 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 137 986.00 | | 27 666.00 | 2 137 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 2 069 062.00 | 29 494.00 | | 2 069 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069 062.00 | 29 494.00 | | 2 069 062.00 |
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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 | 41 004.00 | 41 004.00 | | 41 004.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 5 129.00 | 5 129.00 | | 5 129.00 |
UZ Social Security, other social security organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
VB VAT | 18 166.00 | 18 166.00 | | 18 166.00 |
VH Loans with a maturity of more than one year at origin | 14 665.00 | 14 665.00 | | 14 665.00 |
VI Group and Associates | 183 203.00 | 183 203.00 | | 183 203.00 |
VN Other taxes, similar payments | 3 798.00 | 3 798.00 | | 3 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
VS Prepaid expenses | 29 818.00 | 29 818.00 | | 29 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 988.00 | 74 988.00 | | 74 988.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 804.00 | 276 804.00 | | 276 804.00 |
