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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 1 842 004.00 | 847 015.00 | 994 988.00 | 1 842 004.00 |
AR Technical installations, industrial equipment and tools | 33 075.00 | 22 233.00 | 10 842.00 | 33 075.00 |
AT Other tangible assets | 152 373.00 | 110 900.00 | 41 473.00 | 152 373.00 |
BJ TOTAL (I) | 2 332 452.00 | 980 148.00 | 1 352 304.00 | 2 332 452.00 |
BT Goods | 1 218.00 | | 1 218.00 | 1 218.00 |
BV Advances and down payments on orders | 2 557.00 | | 2 557.00 | 2 557.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 28 767.00 | | 28 767.00 | 28 767.00 |
CF Cash and cash equivalents | 362 354.00 | | 362 354.00 | 362 354.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 395 538.00 | | 395 538.00 | 395 538.00 |
CO Grand total (0 to V) | 2 727 990.00 | 980 148.00 | 1 747 842.00 | 2 727 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 560.00 | 111 526.00 | | -32 560.00 |
DL TOTAL (I) | -22 560.00 | 121 526.00 | | -22 560.00 |
DP Provisions for Risks | 16 617.00 | 12 917.00 | | 16 617.00 |
DR TOTAL (IV) | 16 617.00 | 12 917.00 | | 16 617.00 |
DU Loans and Debts from Credit Institutions (3) | 875 621.00 | 711 324.00 | | 875 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 320.00 | 745 227.00 | | 765 320.00 |
DW Advances and down payments received on current orders | 6 696.00 | 28 408.00 | | 6 696.00 |
DX Trade payables and related accounts | 40 871.00 | 64 858.00 | | 40 871.00 |
DY Tax and social security liabilities | 63 559.00 | 76 930.00 | | 63 559.00 |
DZ Fixed asset liabilities and related accounts | 1 719.00 | | | 1 719.00 |
EC TOTAL (IV) | 1 753 785.00 | 1 626 748.00 | | 1 753 785.00 |
EE Grand total (I to V) | 1 747 842.00 | 1 761 190.00 | | 1 747 842.00 |
EG Accrued income and payables due within one year | 1 148 083.00 | 1 007 840.00 | | 1 148 083.00 |
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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 | 410 436.00 | | 410 436.00 | 410 436.00 |
FJ Net sales | 410 436.00 | | 410 436.00 | 410 436.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 426 363.00 | |
FU Purchases of raw materials and other supplies | | | 11 060.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 136 800.00 | |
FX Taxes, duties, and similar payments | | | 16 766.00 | |
FY Salaries and Wages | | | 107 482.00 | |
FZ Social Security Contributions | | | -1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 47 110.00 | |
GF Total Operating Expenses (II) | | | 425 482.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 815.00 | |
GU Total financial expenses (VI) | | | 32 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 805.00 | 22 809.00 | | 5 805.00 |
A4 Equity method investments | 45 573.00 | 90 392.00 | | 45 573.00 |
HB Exceptional income from capital transactions | 154.00 | 93.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 93.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 781.00 | 3 795.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 3 795.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -3 702.00 | | -627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 517.00 | 810 094.00 | | 426 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 078.00 | 698 568.00 | | 459 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 560.00 | 111 526.00 | | -32 560.00 |
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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 | 2 310 250.00 | | 26 206.00 | 2 310 250.00 |
I4 DECREASES Grand Total | | 4 004.00 | 2 332 452.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 004.00 | 2 162 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 250.00 | | 26 206.00 | 2 140 250.00 |
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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 | 880 857.00 | 102 514.00 | 3 224.00 | 880 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 857.00 | 102 514.00 | 3 224.00 | 880 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 917.00 | 3 700.00 | | 12 917.00 |
7C Grand total | 12 917.00 | 3 700.00 | | 12 917.00 |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 40 871.00 | 40 871.00 | | 40 871.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
VB VAT | 7 981.00 | 7 981.00 | | 7 981.00 |
VH Loans with a maturity of more than one year at origin | 875 621.00 | 276 615.00 | 434 757.00 | 875 621.00 |
VI Group and Associates | 765 320.00 | 765 320.00 | | 765 320.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 43 991.00 | | | 43 991.00 |
VP Miscellaneous | 10 450.00 | 10 450.00 | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 446.00 | 48 446.00 | | 48 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 409.00 | 29 409.00 | | 29 409.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 089.00 | 1 148 083.00 | 434 757.00 | 1 747 089.00 |
