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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 | 84 100.00 | | 84 100.00 | 84 100.00 |
AH Goodwill | 571 946.00 | | 571 946.00 | 571 946.00 |
AR Technical installations, industrial equipment and tools | 111 865.00 | 87 506.00 | 24 358.00 | 111 865.00 |
AT Other tangible assets | 1 001 256.00 | 454 830.00 | 546 425.00 | 1 001 256.00 |
AV Fixed assets in progress | 16 735.00 | | 16 735.00 | 16 735.00 |
BF Loans | 110 839.00 | | 110 839.00 | 110 839.00 |
BJ TOTAL (I) | 1 896 742.00 | 542 336.00 | 1 354 406.00 | 1 896 742.00 |
BL Raw materials, supplies | 2 722.00 | | 2 722.00 | 2 722.00 |
BT Goods | 5 806.00 | | 5 806.00 | 5 806.00 |
BX Customers and related accounts | 10 689.00 | | 10 689.00 | 10 689.00 |
BZ Other receivables | 147 321.00 | | 147 321.00 | 147 321.00 |
CF Cash and cash equivalents | 354 187.00 | | 354 187.00 | 354 187.00 |
CH Prepaid expenses | 27 980.00 | | 27 980.00 | 27 980.00 |
CJ TOTAL (II) | 548 708.00 | | 548 708.00 | 548 708.00 |
CO Grand total (0 to V) | 2 445 450.00 | 542 336.00 | 1 903 114.00 | 2 445 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 290.00 | 12 290.00 | | 12 290.00 |
DB Share, merger, contribution premiums, etc. | 360 446.00 | 360 446.00 | | 360 446.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DH Retained earnings | -361 257.00 | -455 002.00 | | -361 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 584.00 | 93 745.00 | | -297 584.00 |
DL TOTAL (I) | -284 876.00 | 12 707.00 | | -284 876.00 |
DU Loans and Debts from Credit Institutions (3) | 658 172.00 | 217 249.00 | | 658 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 358.00 | 1 028 638.00 | | 1 011 358.00 |
DW Advances and down payments received on current orders | 8 476.00 | 3 761.00 | | 8 476.00 |
DX Trade payables and related accounts | 403 614.00 | 258 827.00 | | 403 614.00 |
DY Tax and social security liabilities | 106 117.00 | 104 466.00 | | 106 117.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 2 187 990.00 | 1 612 943.00 | | 2 187 990.00 |
EE Grand total (I to V) | 1 903 114.00 | 1 625 650.00 | | 1 903 114.00 |
EG Accrued income and payables due within one year | 2 048 785.00 | 1 477 737.00 | | 2 048 785.00 |
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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 | 730 987.00 | | 730 987.00 | 730 987.00 |
FJ Net sales | 730 987.00 | | 730 987.00 | 730 987.00 |
FO Operating subsidies | | | 38 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 780 182.00 | |
FS Purchases of goods (including customs duties) | | | 63 122.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FU Purchases of raw materials and other supplies | | | 9 435.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 521 316.00 | |
FX Taxes, duties, and similar payments | | | 28 131.00 | |
FY Salaries and Wages | | | 264 847.00 | |
FZ Social Security Contributions | | | 37 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 024.00 | |
GE Other Expenses | | | 35 883.00 | |
GF Total Operating Expenses (II) | | | 1 073 340.00 | |
GG - OPERATING RESULT (I - II) | | | -293 158.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GR Interest and similar expenses | | | 9 433.00 | |
GU Total financial expenses (VI) | | | 9 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 218 460.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 218 460.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 2 819.00 | 3 405.00 | | 2 819.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 3 405.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | 215 054.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 008.00 | 1 750 921.00 | | 788 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 593.00 | 1 657 176.00 | | 1 085 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 584.00 | 93 745.00 | | -297 584.00 |
HP References: Equipment leasing | 3 056.00 | 3 055.00 | | 3 056.00 |
HQ References: Real Estate Leasing | 213 925.00 | 213 755.00 | | 213 925.00 |
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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 | 1 704 595.00 | | 64 573.00 | 1 704 595.00 |
I4 DECREASES Grand Total | | | 1 769 168.00 | |
IO DECREASES Total including other intangible assets | | | 656 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 046.00 | | | 656 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 548.00 | | 64 573.00 | 1 048 548.00 |
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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 | 435 312.00 | 107 025.00 | | 435 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 312.00 | 107 025.00 | | 435 312.00 |
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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 | 403 614.00 | 403 614.00 | | 403 614.00 |
8C Staff and Related Accounts | 61 651.00 | 61 651.00 | | 61 651.00 |
8D Social Security and Other Social Organizations | 35 707.00 | 35 707.00 | | 35 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UP Loans | 110 840.00 | | 110 840.00 | 110 840.00 |
UX Other trade receivables | 10 689.00 | 10 689.00 | | 10 689.00 |
UY Staff and related accounts | 27 957.00 | 27 957.00 | | 27 957.00 |
UZ Social Security, other social security organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
VB VAT | 75 518.00 | 75 518.00 | | 75 518.00 |
VG Loans with a maturity of up to one year at origin | 457 000.00 | 457 000.00 | | 457 000.00 |
VH Loans with a maturity of more than one year at origin | 201 172.00 | 61 967.00 | 139 205.00 | 201 172.00 |
VI Group and Associates | 1 011 358.00 | 1 011 358.00 | | 1 011 358.00 |
VJ Loans taken out during the year | 457 000.00 | | | 457 000.00 |
VK Loans repaid during the year | 15 917.00 | | | 15 917.00 |
VP Miscellaneous | 26 681.00 | 26 681.00 | | 26 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
VS Prepaid expenses | 27 980.00 | 27 980.00 | | 27 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 831.00 | 185 991.00 | 110 840.00 | 296 831.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 514.00 | 2 040 308.00 | 139 205.00 | 2 179 514.00 |
