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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 520.00 | | 192 520.00 | 192 520.00 |
AR Technical installations, industrial equipment and tools | 408 993.00 | 318 993.00 | 90 001.00 | 408 993.00 |
AT Other tangible assets | 734 685.00 | 629 113.00 | 105 572.00 | 734 685.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 1 337 187.00 | 948 106.00 | 389 081.00 | 1 337 187.00 |
BL Raw materials, supplies | 18 552.00 | | 18 552.00 | 18 552.00 |
BX Customers and related accounts | 24 088.00 | | 24 088.00 | 24 088.00 |
BZ Other receivables | 100 428.00 | | 100 428.00 | 100 428.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CH Prepaid expenses | 10 165.00 | | 10 165.00 | 10 165.00 |
CJ TOTAL (II) | 153 679.00 | | 153 679.00 | 153 679.00 |
CO Grand total (0 to V) | 1 490 866.00 | 948 106.00 | 542 761.00 | 1 490 866.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 574.00 | 89 574.00 | | 89 574.00 |
DH Retained earnings | -142 010.00 | | | -142 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159.00 | -142 010.00 | | 3 159.00 |
DL TOTAL (I) | 60 722.00 | 57 563.00 | | 60 722.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 257.00 | 252 902.00 | | 251 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352.00 | 15 370.00 | | 4 352.00 |
DX Trade payables and related accounts | 54 549.00 | 83 005.00 | | 54 549.00 |
DY Tax and social security liabilities | 44 428.00 | 60 455.00 | | 44 428.00 |
DZ Fixed asset liabilities and related accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
EA Other liabilities | 8 114.00 | 15 236.00 | | 8 114.00 |
EC TOTAL (IV) | 372 038.00 | 436 306.00 | | 372 038.00 |
EE Grand total (I to V) | 542 761.00 | 603 869.00 | | 542 761.00 |
EI Including equity loans | 4 352.00 | | | 4 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 458 722.00 | | 458 722.00 | 458 722.00 |
FG Production sold - services | 15 485.00 | | 15 485.00 | 15 485.00 |
FJ Net sales | 474 206.00 | | 474 206.00 | 474 206.00 |
FO Operating subsidies | | | 103 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 586 907.00 | |
FU Purchases of raw materials and other supplies | | | 137 132.00 | |
FV Inventory change (raw materials and supplies) | | | -7 267.00 | |
FW Other purchases and external expenses | | | 203 643.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 207 056.00 | |
FZ Social Security Contributions | | | 11 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 312.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 623 108.00 | |
GG - OPERATING RESULT (I - II) | | | -36 201.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 645.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 80 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 80 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 79 930.00 | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 911.00 | 1 282 682.00 | | 626 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 752.00 | 1 424 692.00 | | 623 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159.00 | -142 010.00 | | 3 159.00 |
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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 | 1 325 033.00 | | 12 154.00 | 1 325 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 1 337 187.00 | |
IO DECREASES Total including other intangible assets | | | 192 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 520.00 | | | 192 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 525.00 | | 12 154.00 | 1 131 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 884 794.00 | 63 312.00 | | 884 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 794.00 | 63 312.00 | | 884 794.00 |
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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 | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 54 549.00 | 54 549.00 | | 54 549.00 |
8C Staff and Related Accounts | 25 454.00 | 25 454.00 | | 25 454.00 |
8D Social Security and Other Social Organizations | 9 802.00 | 9 802.00 | | 9 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 114.00 | 8 114.00 | | 8 114.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 24 088.00 | 24 088.00 | | 24 088.00 |
UZ Social Security, other social security organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
VB VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VG Loans with a maturity of up to one year at origin | 18 573.00 | 18 573.00 | | 18 573.00 |
VH Loans with a maturity of more than one year at origin | 232 684.00 | 59 304.00 | 173 381.00 | 232 684.00 |
VI Group and Associates | 4 352.00 | 4 352.00 | | 4 352.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 34 366.00 | | | 34 366.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 45 573.00 | 45 573.00 | | 45 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 247.00 | 17 247.00 | | 17 247.00 |
VS Prepaid expenses | 10 165.00 | 10 165.00 | | 10 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 569.00 | 134 681.00 | 888.00 | 135 569.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 038.00 | 198 658.00 | 173 381.00 | 372 038.00 |
