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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 215.00 | | 885 215.00 | 885 215.00 |
AN Land | 286 559.00 | | 286 559.00 | 286 559.00 |
AP Buildings | 33 435.00 | 29 282.00 | 4 152.00 | 33 435.00 |
AR Technical installations, industrial equipment and tools | 459 044.00 | 435 515.00 | 23 529.00 | 459 044.00 |
AT Other tangible assets | 291 252.00 | 285 984.00 | 5 267.00 | 291 252.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 969 457.00 | 750 782.00 | 1 218 674.00 | 1 969 457.00 |
BL Raw materials, supplies | 44 723.00 | | 44 723.00 | 44 723.00 |
BZ Other receivables | 122 919.00 | | 122 919.00 | 122 919.00 |
CF Cash and cash equivalents | 892 749.00 | | 892 749.00 | 892 749.00 |
CH Prepaid expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
CJ TOTAL (II) | 1 069 696.00 | | 1 069 696.00 | 1 069 696.00 |
CO Grand total (0 to V) | 3 039 153.00 | 750 782.00 | 2 288 371.00 | 3 039 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 160.00 | | | 1 648 160.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | | | 70.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -158 539.00 | | | -158 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 218.00 | | | -171 218.00 |
DL TOTAL (I) | 1 319 234.00 | | | 1 319 234.00 |
DU Loans and Debts from Credit Institutions (3) | 424 822.00 | | | 424 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 871.00 | | | 398 871.00 |
DX Trade payables and related accounts | 119 253.00 | | | 119 253.00 |
DY Tax and social security liabilities | 26 188.00 | | | 26 188.00 |
EC TOTAL (IV) | 969 137.00 | | | 969 137.00 |
EE Grand total (I to V) | 2 288 371.00 | | | 2 288 371.00 |
EG Accrued income and payables due within one year | 695 170.00 | | | 695 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 563.00 | | 529 563.00 | 529 563.00 |
FJ Net sales | 529 563.00 | | 529 563.00 | 529 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 819.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 533 496.00 | |
FU Purchases of raw materials and other supplies | | | 94 072.00 | |
FV Inventory change (raw materials and supplies) | | | -12 862.00 | |
FW Other purchases and external expenses | | | 443 211.00 | |
FX Taxes, duties, and similar payments | | | 34 169.00 | |
FY Salaries and Wages | | | 80 128.00 | |
FZ Social Security Contributions | | | 21 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 098.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 698 878.00 | |
GG - OPERATING RESULT (I - II) | | | -165 381.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 083.00 | | | 537 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 302.00 | | | 708 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 218.00 | | | -171 218.00 |
HP References: Equipment leasing | 30 510.00 | | | 30 510.00 |
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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 | 1 669 013.00 | | 310 444.00 | 1 669 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 969 457.00 | |
IO DECREASES Total including other intangible assets | | | 885 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 070 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 215.00 | | | 885 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 930.00 | | 310 360.00 | 769 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867.00 | | 83.00 | 13 867.00 |
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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 | 727 683.00 | 33 098.00 | 10 000.00 | 727 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 683.00 | 33 098.00 | 10 000.00 | 727 683.00 |
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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 | 119 253.00 | 119 253.00 | | 119 253.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
VB VAT | 79 472.00 | 79 472.00 | | 79 472.00 |
VH Loans with a maturity of more than one year at origin | 424 822.00 | 150 856.00 | 273 966.00 | 424 822.00 |
VI Group and Associates | 398 871.00 | 398 871.00 | | 398 871.00 |
VK Loans repaid during the year | 149 466.00 | | | 149 466.00 |
VM Income taxes | 10 271.00 | 10 271.00 | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 171.00 | 29 171.00 | | 29 171.00 |
VS Prepaid expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 175.00 | 132 224.00 | 13 950.00 | 146 175.00 |
VW VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 137.00 | 695 170.00 | 273 966.00 | 969 137.00 |
