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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 175.00 | | 340 175.00 | 340 175.00 |
AP Buildings | 234 862.00 | 234 779.00 | 83.00 | 234 862.00 |
AR Technical installations, industrial equipment and tools | 127 225.00 | 115 469.00 | 11 756.00 | 127 225.00 |
AT Other tangible assets | 588 490.00 | 427 379.00 | 161 111.00 | 588 490.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 105 858.00 | | 105 858.00 | 105 858.00 |
BJ TOTAL (I) | 1 396 692.00 | 777 627.00 | 619 065.00 | 1 396 692.00 |
BL Raw materials, supplies | 12 483.00 | | 12 483.00 | 12 483.00 |
BX Customers and related accounts | 17 361.00 | | 17 361.00 | 17 361.00 |
BZ Other receivables | 173 585.00 | | 173 585.00 | 173 585.00 |
CF Cash and cash equivalents | 3 627.00 | | 3 627.00 | 3 627.00 |
CH Prepaid expenses | 42 760.00 | | 42 760.00 | 42 760.00 |
CJ TOTAL (II) | 249 819.00 | | 249 819.00 | 249 819.00 |
CO Grand total (0 to V) | 1 646 512.00 | 777 627.00 | 868 884.00 | 1 646 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 629.00 | -366 797.00 | | -234 629.00 |
DJ Investment subsidies | 34 125.00 | 34 125.00 | | 34 125.00 |
DL TOTAL (I) | -192 879.00 | -325 047.00 | | -192 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 011.00 | 867 747.00 | | 682 011.00 |
DX Trade payables and related accounts | 305 952.00 | 249 850.00 | | 305 952.00 |
DY Tax and social security liabilities | 63 532.00 | 50 824.00 | | 63 532.00 |
DZ Fixed asset liabilities and related accounts | | 5 183.00 | | |
EA Other liabilities | 10 268.00 | 10 419.00 | | 10 268.00 |
EC TOTAL (IV) | 1 061 764.00 | 1 184 023.00 | | 1 061 764.00 |
EE Grand total (I to V) | 868 884.00 | 858 975.00 | | 868 884.00 |
EG Accrued income and payables due within one year | 1 061 764.00 | 1 184 023.00 | | 1 061 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 584 713.00 | | 584 713.00 | 584 713.00 |
FJ Net sales | 584 713.00 | | 584 713.00 | 584 713.00 |
FO Operating subsidies | | | 16 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 716.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 608 649.00 | |
FU Purchases of raw materials and other supplies | | | 193 186.00 | |
FV Inventory change (raw materials and supplies) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 340 796.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 186 836.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 566.00 | |
GE Other Expenses | | | 29 229.00 | |
GF Total Operating Expenses (II) | | | 823 559.00 | |
GG - OPERATING RESULT (I - II) | | | -214 909.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 11 282.00 | |
GU Total financial expenses (VI) | | | 11 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 141.00 | |
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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 |
HA Exceptional income from management transactions | 10 804.00 | 9 294.00 | | 10 804.00 |
HB Exceptional income from capital transactions | | 161 912.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 156.00 | | |
HD Total exceptional income (VII) | 10 804.00 | 271 363.00 | | 10 804.00 |
HE Exceptional expenses on management operations | 19 291.00 | 17 233.00 | | 19 291.00 |
HF Exceptional expenses on capital transactions | | 282 845.00 | | |
HH Total exceptional expenses (VIII) | 19 291.00 | 300 078.00 | | 19 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 487.00 | -28 715.00 | | -8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 503.00 | 1 607 945.00 | | 619 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 133.00 | 1 974 742.00 | | 854 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 629.00 | -366 797.00 | | -234 629.00 |
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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 | 1 392 309.00 | | 6 000.00 | 1 392 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 939.00 | |
I4 DECREASES Grand Total | | 1 616.00 | 1 396 693.00 | |
IO DECREASES Total including other intangible assets | | | 340 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 616.00 | 950 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 175.00 | | | 340 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 259.00 | | 5 936.00 | 946 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 875.00 | | 64.00 | 105 875.00 |
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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 | 718 061.00 | 59 567.00 | | 718 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 061.00 | 59 567.00 | | 718 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 682 011.00 | 682 011.00 | | 682 011.00 |
8B Suppliers and Related Accounts | 305 952.00 | 305 952.00 | | 305 952.00 |
8C Staff and Related Accounts | 40 144.00 | 40 144.00 | | 40 144.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 268.00 | 10 268.00 | | 10 268.00 |
UT Other financial assets | 105 859.00 | | 105 859.00 | 105 859.00 |
UX Other trade receivables | 17 362.00 | 17 362.00 | | 17 362.00 |
UZ Social Security, other social security organizations | 18 939.00 | 18 939.00 | | 18 939.00 |
VB VAT | 35 074.00 | 35 074.00 | | 35 074.00 |
VP Miscellaneous | 24 367.00 | 24 367.00 | | 24 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 206.00 | 95 206.00 | | 95 206.00 |
VS Prepaid expenses | 42 760.00 | 42 760.00 | | 42 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 567.00 | 233 708.00 | 105 859.00 | 339 567.00 |
VW VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 764.00 | 1 061 764.00 | | 1 061 764.00 |
