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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 217 922.00 | 97 187.00 | 120 735.00 | 217 922.00 |
AT Other tangible assets | 554 979.00 | 101 836.00 | 453 143.00 | 554 979.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 1 030 421.00 | 199 023.00 | 831 398.00 | 1 030 421.00 |
BL Raw materials, supplies | 20 323.00 | | 20 323.00 | 20 323.00 |
BX Customers and related accounts | 28 482.00 | | 28 482.00 | 28 482.00 |
BZ Other receivables | 82 239.00 | | 82 239.00 | 82 239.00 |
CF Cash and cash equivalents | 48 974.00 | | 48 974.00 | 48 974.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 189 712.00 | | 189 712.00 | 189 712.00 |
CO Grand total (0 to V) | 1 220 134.00 | 199 023.00 | 1 021 110.00 | 1 220 134.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -290 016.00 | -212 625.00 | | -290 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 787.00 | -77 391.00 | | -94 787.00 |
DK Regulated provisions | 36 166.00 | | | 36 166.00 |
DL TOTAL (I) | -48 638.00 | 9 984.00 | | -48 638.00 |
DU Loans and Debts from Credit Institutions (3) | 526 728.00 | 464 511.00 | | 526 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 180.00 | 294 185.00 | | 381 180.00 |
DW Advances and down payments received on current orders | | 130.00 | | |
DX Trade payables and related accounts | 77 314.00 | 129 992.00 | | 77 314.00 |
DY Tax and social security liabilities | 79 806.00 | 96 012.00 | | 79 806.00 |
EA Other liabilities | 4 721.00 | 2 108.00 | | 4 721.00 |
EC TOTAL (IV) | 1 069 749.00 | 986 939.00 | | 1 069 749.00 |
EE Grand total (I to V) | 1 021 110.00 | 996 922.00 | | 1 021 110.00 |
EG Accrued income and payables due within one year | 452 151.00 | 358 253.00 | | 452 151.00 |
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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 | 712 434.00 | | 712 434.00 | 712 434.00 |
FJ Net sales | 712 434.00 | | 712 434.00 | 712 434.00 |
FN Capitalized production | | | -420.00 | |
FO Operating subsidies | | | 39 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 570.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 764 714.00 | |
FU Purchases of raw materials and other supplies | | | 222 415.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 228 508.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 229 305.00 | |
FZ Social Security Contributions | | | 59 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 145.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 809 467.00 | |
GG - OPERATING RESULT (I - II) | | | -44 753.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 11 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 570.00 | 1 719.00 | | 12 570.00 |
A4 Equity method investments | 1.00 | 1 633.00 | | 1.00 |
HA Exceptional income from management transactions | 2 269.00 | 2 556.00 | | 2 269.00 |
HD Total exceptional income (VII) | 2 269.00 | 2 556.00 | | 2 269.00 |
HE Exceptional expenses on management operations | 4 643.00 | 33.00 | | 4 643.00 |
HG Exceptional depreciation and provisions | 36 166.00 | | | 36 166.00 |
HH Total exceptional expenses (VIII) | 40 809.00 | 33.00 | | 40 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 539.00 | 2 523.00 | | -38 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 983.00 | 1 325 429.00 | | 766 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 771.00 | 1 402 820.00 | | 861 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 787.00 | -77 391.00 | | -94 787.00 |
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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 | 1 008 712.00 | | 21 709.00 | 1 008 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 1 030 421.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 192.00 | | 21 709.00 | 751 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 142 878.00 | 56 145.00 | | 142 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 878.00 | 56 145.00 | | 142 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36 166.00 | | |
7C Grand total | | 36 166.00 | | |
UJ - Exceptional | | 36 166.00 | | |
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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 | 209 735.00 | 38 000.00 | 171 735.00 | 209 735.00 |
8B Suppliers and Related Accounts | 77 314.00 | 77 314.00 | | 77 314.00 |
8C Staff and Related Accounts | 44 623.00 | 44 623.00 | | 44 623.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 28 482.00 | 28 482.00 | | 28 482.00 |
UZ Social Security, other social security organizations | 23 949.00 | 23 949.00 | | 23 949.00 |
VB VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VG Loans with a maturity of up to one year at origin | 526 728.00 | 80 865.00 | 431 749.00 | 526 728.00 |
VI Group and Associates | 171 445.00 | 171 445.00 | | 171 445.00 |
VP Miscellaneous | 25 946.00 | 25 946.00 | | 25 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
VS Prepaid expenses | 9 695.00 | 9 695.00 | | 9 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 135.00 | 120 415.00 | 1 720.00 | 122 135.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 749.00 | 452 151.00 | 603 484.00 | 1 069 749.00 |
