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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 36 369.00 | 31 311.00 | 5 058.00 | 36 369.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 6 869.00 | 6 869.00 | | 6 869.00 |
AP Buildings | 250 732.00 | 229 802.00 | 20 930.00 | 250 732.00 |
AR Technical installations, industrial equipment and tools | 229 152.00 | 166 889.00 | 62 263.00 | 229 152.00 |
AT Other tangible assets | 110 425.00 | 100 781.00 | 9 644.00 | 110 425.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 708 797.00 | 537 152.00 | 171 645.00 | 708 797.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 90 533.00 | | 90 533.00 | 90 533.00 |
BZ Other receivables | 80 614.00 | | 80 614.00 | 80 614.00 |
CF Cash and cash equivalents | 297 700.00 | | 297 700.00 | 297 700.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 479 034.00 | | 479 034.00 | 479 034.00 |
CO Grand total (0 to V) | 1 187 831.00 | 537 152.00 | 650 679.00 | 1 187 831.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | | 328 545.00 | | |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 945.00 | 945.00 | | 945.00 |
DH Retained earnings | 12 899.00 | 66 363.00 | | 12 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 885.00 | -53 465.00 | | -14 885.00 |
DL TOTAL (I) | 93 559.00 | 436 989.00 | | 93 559.00 |
DU Loans and Debts from Credit Institutions (3) | 54 851.00 | 48 342.00 | | 54 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 125.00 | 20 645.00 | | 122 125.00 |
DW Advances and down payments received on current orders | 148 547.00 | 37 787.00 | | 148 547.00 |
DX Trade payables and related accounts | 149 868.00 | 221 561.00 | | 149 868.00 |
DY Tax and social security liabilities | 44 407.00 | 117 077.00 | | 44 407.00 |
EA Other liabilities | 22 086.00 | 77 812.00 | | 22 086.00 |
EB Prepaid income (2) | 15 236.00 | | | 15 236.00 |
EC TOTAL (IV) | 557 120.00 | 523 224.00 | | 557 120.00 |
EE Grand total (I to V) | 650 679.00 | 960 213.00 | | 650 679.00 |
EG Accrued income and payables due within one year | 520 079.00 | 488 801.00 | | 520 079.00 |
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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 | 33 591.00 | | 33 591.00 | 33 591.00 |
FG Production sold - services | 697 894.00 | | 697 894.00 | 697 894.00 |
FJ Net sales | 731 485.00 | | 731 485.00 | 731 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 550.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 738 238.00 | |
FS Purchases of goods (including customs duties) | | | 11 694.00 | |
FW Other purchases and external expenses | | | 518 708.00 | |
FX Taxes, duties, and similar payments | | | 14 720.00 | |
FY Salaries and Wages | | | 173 379.00 | |
FZ Social Security Contributions | | | 4 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 642.00 | |
GE Other Expenses | | | 5 633.00 | |
GF Total Operating Expenses (II) | | | 763 986.00 | |
GG - OPERATING RESULT (I - II) | | | -25 748.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 408.00 | 5 871.00 | | 9 408.00 |
HB Exceptional income from capital transactions | | 2 017.00 | | |
HD Total exceptional income (VII) | 9 408.00 | 7 888.00 | | 9 408.00 |
HE Exceptional expenses on management operations | | 3 841.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 5 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 408.00 | 2 446.00 | | 9 408.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 653.00 | 261 153.00 | | 747 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 539.00 | 314 617.00 | | 762 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 885.00 | -53 465.00 | | -14 885.00 |
HP References: Equipment leasing | 8 398.00 | 2 100.00 | | 8 398.00 |
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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 | 680 236.00 | | 36 405.00 | 680 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 844.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 7 844.00 | 708 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 108 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 590 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 238.00 | | | 108 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 644.00 | | 35 665.00 | 556 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 854.00 | | 740.00 | 13 854.00 |
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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 | 501 510.00 | 35 642.00 | | 501 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 37 580.00 | 600.00 | | 37 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 430.00 | 35 042.00 | | 462 430.00 |
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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 | 149 868.00 | 149 868.00 | | 149 868.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 10 923.00 | 10 923.00 | | 10 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 086.00 | 22 086.00 | | 22 086.00 |
8L Deferred income | 15 236.00 | 15 236.00 | | 15 236.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 90 533.00 | 90 533.00 | | 90 533.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 54 836.00 | 17 795.00 | 37 041.00 | 54 836.00 |
VI Group and Associates | 122 125.00 | 122 125.00 | | 122 125.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VM Income taxes | 26 339.00 | 26 339.00 | | 26 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 785.00 | 24 785.00 | | 24 785.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 892.00 | 189 892.00 | | 189 892.00 |
VW VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 573.00 | 371 532.00 | 37 041.00 | 408 573.00 |
