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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 13 015.00 | 6 111.00 | 6 904.00 | 13 015.00 |
AP Buildings | 377 085.00 | 134 750.00 | 242 335.00 | 377 085.00 |
AR Technical installations, industrial equipment and tools | 357 123.00 | 210 981.00 | 146 142.00 | 357 123.00 |
AT Other tangible assets | 269 315.00 | 131 066.00 | 138 249.00 | 269 315.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 104 039.00 | 482 909.00 | 621 130.00 | 1 104 039.00 |
BL Raw materials, supplies | 48 710.00 | | 48 710.00 | 48 710.00 |
BT Goods | 4 407.00 | | 4 407.00 | 4 407.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 3 392.00 | | 3 392.00 | 3 392.00 |
BZ Other receivables | 92 374.00 | | 92 374.00 | 92 374.00 |
CF Cash and cash equivalents | 11 098.00 | | 11 098.00 | 11 098.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 168 258.00 | | 168 258.00 | 168 258.00 |
CO Grand total (0 to V) | 1 272 297.00 | 482 909.00 | 789 388.00 | 1 272 297.00 |
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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 |
DH Retained earnings | -120 149.00 | | | -120 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 490.00 | | | -12 490.00 |
DJ Investment subsidies | 3 696.00 | | | 3 696.00 |
DL TOTAL (I) | -78 943.00 | | | -78 943.00 |
DU Loans and Debts from Credit Institutions (3) | 11 214.00 | | | 11 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 575.00 | | | 550 575.00 |
DW Advances and down payments received on current orders | 191 314.00 | | | 191 314.00 |
DX Trade payables and related accounts | 18 841.00 | | | 18 841.00 |
DY Tax and social security liabilities | 94 520.00 | | | 94 520.00 |
DZ Fixed asset liabilities and related accounts | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 868 332.00 | | | 868 332.00 |
EE Grand total (I to V) | 789 388.00 | | | 789 388.00 |
EG Accrued income and payables due within one year | 677 018.00 | | | 677 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 4 381.00 | | 4 381.00 | 4 381.00 |
FG Production sold - services | 668 540.00 | | 668 540.00 | 668 540.00 |
FJ Net sales | 672 921.00 | | 672 921.00 | 672 921.00 |
FO Operating subsidies | | | 34 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 221.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 733 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FT Inventory change (goods) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 169 522.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 202 253.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 257 828.00 | |
FZ Social Security Contributions | | | 35 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 631.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 740 381.00 | |
GG - OPERATING RESULT (I - II) | | | -6 463.00 | |
GR Interest and similar expenses | | | 6 618.00 | |
GU Total financial expenses (VI) | | | 6 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 221.00 | | | 26 221.00 |
A4 Equity method investments | 847.00 | | | 847.00 |
HB Exceptional income from capital transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 510.00 | | | 734 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 000.00 | | | 747 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 490.00 | | | -12 490.00 |
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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 | 1 113 812.00 | | 31 302.00 | 1 113 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 41 075.00 | 1 104 039.00 | |
IO DECREASES Total including other intangible assets | | 27 606.00 | 93 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 469.00 | 1 003 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 968.00 | | 1 654.00 | 118 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 344.00 | | 29 648.00 | 987 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 458 353.00 | 65 631.00 | 41 075.00 | 458 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 156.00 | | 27 156.00 | 27 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | 720.00 | 450.00 | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 356.00 | 64 911.00 | 13 469.00 | 425 356.00 |
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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 | 18 841.00 | 18 841.00 | | 18 841.00 |
8C Staff and Related Accounts | 32 283.00 | 32 283.00 | | 32 283.00 |
8D Social Security and Other Social Organizations | 57 588.00 | 57 588.00 | | 57 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 392.00 | 3 392.00 | | 3 392.00 |
UY Staff and related accounts | 32 821.00 | 32 821.00 | | 32 821.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VH Loans with a maturity of more than one year at origin | 11 214.00 | 11 214.00 | | 11 214.00 |
VI Group and Associates | 550 575.00 | 550 575.00 | | 550 575.00 |
VN Other taxes, similar payments | 9 070.00 | 9 070.00 | | 9 070.00 |
VP Miscellaneous | 24 767.00 | 24 767.00 | | 24 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | 15 018.00 | | 15 018.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 034.00 | 103 534.00 | 7 500.00 | 111 034.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 018.00 | 677 018.00 | | 677 018.00 |
