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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 971.00 | | 426 971.00 | 426 971.00 |
AP Buildings | 257 296.00 | 26 099.00 | 231 196.00 | 257 296.00 |
AR Technical installations, industrial equipment and tools | 309 950.00 | 90 399.00 | 219 551.00 | 309 950.00 |
AT Other tangible assets | 505 484.00 | 125 952.00 | 379 531.00 | 505 484.00 |
BF Loans | 3 299.00 | | 3 299.00 | 3 299.00 |
BH Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
BJ TOTAL (I) | 1 523 818.00 | 242 451.00 | 1 281 367.00 | 1 523 818.00 |
BL Raw materials, supplies | 5 328.00 | 908.00 | 4 420.00 | 5 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 91 001.00 | | 91 001.00 | 91 001.00 |
CF Cash and cash equivalents | 598.00 | | 598.00 | 598.00 |
CH Prepaid expenses | 33 925.00 | | 33 925.00 | 33 925.00 |
CJ TOTAL (II) | 131 831.00 | 908.00 | 130 923.00 | 131 831.00 |
CO Grand total (0 to V) | 1 655 650.00 | 243 359.00 | 1 412 291.00 | 1 655 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -218 221.00 | -178 204.00 | | -218 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 960.00 | -40 017.00 | | -173 960.00 |
DL TOTAL (I) | -355 182.00 | -181 221.00 | | -355 182.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157.00 | | | 6 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 913.00 | 1 284 145.00 | | 1 479 913.00 |
DX Trade payables and related accounts | 139 121.00 | 185 008.00 | | 139 121.00 |
DY Tax and social security liabilities | 123 474.00 | 167 034.00 | | 123 474.00 |
DZ Fixed asset liabilities and related accounts | 18 118.00 | 36 919.00 | | 18 118.00 |
EA Other liabilities | 687.00 | 444.00 | | 687.00 |
EC TOTAL (IV) | 1 767 473.00 | 1 673 551.00 | | 1 767 473.00 |
EE Grand total (I to V) | 1 412 291.00 | 1 492 329.00 | | 1 412 291.00 |
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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 | 759 677.00 | | 759 677.00 | 759 677.00 |
FJ Net sales | 759 677.00 | | 759 677.00 | 759 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 522.00 | |
FR Total operating income (I) | | | 765 199.00 | |
FU Purchases of raw materials and other supplies | | | 213 147.00 | |
FV Inventory change (raw materials and supplies) | | | 5 604.00 | |
FW Other purchases and external expenses | | | 288 837.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 244 064.00 | |
FZ Social Security Contributions | | | 18 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908.00 | |
GE Other Expenses | | | 30 736.00 | |
GF Total Operating Expenses (II) | | | 927 375.00 | |
GG - OPERATING RESULT (I - II) | | | -162 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 159.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 159.00 | | 243.00 |
HE Exceptional expenses on management operations | 1 460.00 | 1 299.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 1 299.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -1 140.00 | | -1 217.00 |
HJ Employee participation in company results | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 443.00 | 1 667 282.00 | | 765 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 403.00 | 1 707 300.00 | | 939 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 960.00 | -40 017.00 | | -173 960.00 |
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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 | 1 519 196.00 | | 4 622.00 | 1 519 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 116.00 | |
I4 DECREASES Grand Total | | | 1 523 818.00 | |
IO DECREASES Total including other intangible assets | | | 426 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 971.00 | | | 426 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 730.00 | | 3 000.00 | 1 069 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 494.00 | | 1 622.00 | 22 494.00 |
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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 | 122 788.00 | 119 663.00 | | 122 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 788.00 | 119 663.00 | | 122 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 908.00 | | |
7B Total provisions for depreciation | | 908.00 | | |
7C Grand total | | 908.00 | | |
UE of which provisions and reversals: - Operating | | 908.00 | | |
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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 | 139 121.00 | 139 121.00 | | 139 121.00 |
8C Staff and Related Accounts | 55 101.00 | 55 101.00 | | 55 101.00 |
8D Social Security and Other Social Organizations | 62 020.00 | 62 020.00 | | 62 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 118.00 | 18 118.00 | | 18 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UP Loans | 3 299.00 | | 3 299.00 | 3 299.00 |
UT Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
UX Other trade receivables | 979.00 | 979.00 | | 979.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 56 776.00 | 56 776.00 | | 56 776.00 |
VC Group and associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 6 157.00 | 6 157.00 | | 6 157.00 |
VI Group and Associates | 1 479 913.00 | 1 479 913.00 | | 1 479 913.00 |
VN Other taxes, similar payments | 27 464.00 | 27 464.00 | | 27 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 33 925.00 | 33 925.00 | | 33 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 022.00 | 125 905.00 | 24 116.00 | 150 022.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 473.00 | 1 767 473.00 | | 1 767 473.00 |
