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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 469 085.00 | | 469 085.00 | 469 085.00 |
AP Buildings | 49 692.00 | 33 209.00 | 16 483.00 | 49 692.00 |
AR Technical installations, industrial equipment and tools | 90 134.00 | 84 558.00 | 5 575.00 | 90 134.00 |
AT Other tangible assets | 1 053 069.00 | 1 019 715.00 | 33 354.00 | 1 053 069.00 |
AX Advances and down payments | 977 483.00 | | 977 483.00 | 977 483.00 |
BH Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
BJ TOTAL (I) | 2 676 719.00 | 1 141 234.00 | 1 535 485.00 | 2 676 719.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 561 310.00 | | 561 310.00 | 561 310.00 |
CF Cash and cash equivalents | 58 086.00 | | 58 086.00 | 58 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 397.00 | | 619 397.00 | 619 397.00 |
CO Grand total (0 to V) | 3 296 116.00 | 1 141 234.00 | 2 154 882.00 | 3 296 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | 38 874.00 | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 1 004 290.00 | 1 035 372.00 | | 1 004 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 786.00 | -31 082.00 | | -69 786.00 |
DL TOTAL (I) | 977 265.00 | 1 047 052.00 | | 977 265.00 |
DU Loans and Debts from Credit Institutions (3) | 905 771.00 | 190 467.00 | | 905 771.00 |
DX Trade payables and related accounts | 30 016.00 | 23 566.00 | | 30 016.00 |
DY Tax and social security liabilities | 6 137.00 | 40 325.00 | | 6 137.00 |
DZ Fixed asset liabilities and related accounts | 235 362.00 | 155 064.00 | | 235 362.00 |
EA Other liabilities | 326.00 | 1 000.00 | | 326.00 |
EC TOTAL (IV) | 1 177 612.00 | 410 424.00 | | 1 177 612.00 |
EE Grand total (I to V) | 2 154 882.00 | 1 457 476.00 | | 2 154 882.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 17 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 18 887.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 662.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 5 757.00 | |
FZ Social Security Contributions | | | 2 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 556.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 80 935.00 | |
GG - OPERATING RESULT (I - II) | | | -62 047.00 | |
GR Interest and similar expenses | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 7 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 256.00 | | |
HB Exceptional income from capital transactions | | 21 989.00 | | |
HD Total exceptional income (VII) | | 23 245.00 | | |
HE Exceptional expenses on management operations | 290.00 | 192.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 192.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 23 052.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 887.00 | 1 084 084.00 | | 18 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 674.00 | 1 115 167.00 | | 88 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 786.00 | -31 082.00 | | -69 786.00 |
HP References: Equipment leasing | 8.00 | | | 8.00 |
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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 | 1 111 676.00 | 29 558.00 | | 1 111 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 926.00 | 29 558.00 | | 1 107 926.00 |
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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 | 30 016.00 | 30 016.00 | | 30 016.00 |
8D Social Security and Other Social Organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 362.00 | 235 362.00 | | 235 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 33 503.00 | | 33 503.00 | 33 503.00 |
VG Loans with a maturity of up to one year at origin | 905 771.00 | 278 917.00 | 315 287.00 | 905 771.00 |
VS Prepaid expenses | 561 310.00 | 561 310.00 | | 561 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 813.00 | 561 310.00 | 33 503.00 | 594 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 616.00 | 550 762.00 | 315 287.00 | 1 177 616.00 |
