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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 940.00 | 13 949.00 | 23 991.00 | 37 940.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 792 023.00 | 205 521.00 | 586 502.00 | 792 023.00 |
AT Other tangible assets | 1 163 005.00 | 93 778.00 | 1 069 228.00 | 1 163 005.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 052 968.00 | 313 248.00 | 1 739 721.00 | 2 052 968.00 |
BT Goods | 10 768.00 | | 10 768.00 | 10 768.00 |
BV Advances and down payments on orders | 2 429.00 | | 2 429.00 | 2 429.00 |
BX Customers and related accounts | 4 413.00 | | 4 413.00 | 4 413.00 |
BZ Other receivables | 54 922.00 | | 54 922.00 | 54 922.00 |
CF Cash and cash equivalents | 34 206.00 | | 34 206.00 | 34 206.00 |
CH Prepaid expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
CJ TOTAL (II) | 114 211.00 | | 114 211.00 | 114 211.00 |
CO Grand total (0 to V) | 2 167 179.00 | 313 248.00 | 1 853 931.00 | 2 167 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -96 506.00 | -4 793.00 | | -96 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 618.00 | -91 713.00 | | -270 618.00 |
DL TOTAL (I) | -267 124.00 | 3 494.00 | | -267 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 249.00 | 957 072.00 | | 1 548 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 175.00 | 23 754.00 | | 302 175.00 |
DW Advances and down payments received on current orders | 5 100.00 | 3 382.00 | | 5 100.00 |
DX Trade payables and related accounts | 208 789.00 | 231 652.00 | | 208 789.00 |
DY Tax and social security liabilities | 32 714.00 | 37 319.00 | | 32 714.00 |
DZ Fixed asset liabilities and related accounts | 14 073.00 | 383 430.00 | | 14 073.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 9 755.00 | 7 544.00 | | 9 755.00 |
EC TOTAL (IV) | 2 121 055.00 | 1 644 152.00 | | 2 121 055.00 |
EE Grand total (I to V) | 1 853 931.00 | 1 647 646.00 | | 1 853 931.00 |
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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 | | | 228 936.00 | |
FD Production sold - goods | | | 451 678.00 | |
FJ Net sales | | | 680 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 681 103.00 | |
FS Purchases of goods (including customs duties) | | | 78 175.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 344 868.00 | |
FX Taxes, duties, and similar payments | | | 15 978.00 | |
FY Salaries and Wages | | | 249 991.00 | |
FZ Social Security Contributions | | | 40 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 322.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 933 296.00 | |
GG - OPERATING RESULT (I - II) | | | -252 193.00 | |
GR Interest and similar expenses | | | 18 063.00 | |
GU Total financial expenses (VI) | | | 18 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 740.00 | 3 138.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 3 138.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -3 138.00 | | -740.00 |
HK Income tax | -377.00 | -3 216.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 103.00 | 549 699.00 | | 681 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 721.00 | 641 412.00 | | 951 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 618.00 | -91 713.00 | | -270 618.00 |
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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 | 1 510 593.00 | | 2 392 121.00 | 1 510 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 1 849 747.00 | 2 052 968.00 | |
IO DECREASES Total including other intangible assets | | | 82 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849 747.00 | 1 955 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 765.00 | | 26 175.00 | 56 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 828.00 | | 2 365 946.00 | 1 438 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 112 925.00 | 200 322.00 | 313 248.00 | 112 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 10 566.00 | 13 949.00 | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 542.00 | 189 756.00 | 299 299.00 | 109 542.00 |
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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 | 208 789.00 | 208 789.00 | | 208 789.00 |
8C Staff and Related Accounts | 14 914.00 | 14 914.00 | | 14 914.00 |
8D Social Security and Other Social Organizations | 11 397.00 | 11 397.00 | | 11 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 073.00 | 14 073.00 | | 14 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 9 755.00 | 9 755.00 | | 9 755.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 4 413.00 | 4 413.00 | | 4 413.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 40 124.00 | 40 124.00 | | 40 124.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 1 547 815.00 | 106 121.00 | 684 608.00 | 1 547 815.00 |
VI Group and Associates | 302 175.00 | 302 175.00 | | 302 175.00 |
VJ Loans taken out during the year | 697 245.00 | | | 697 245.00 |
VP Miscellaneous | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
VS Prepaid expenses | 7 473.00 | 7 473.00 | | 7 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 808.00 | 66 808.00 | 15 000.00 | 81 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 955.00 | 674 261.00 | 684 608.00 | 2 115 955.00 |
