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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 327 184.00 | 36 777.00 | 290 407.00 | 327 184.00 |
AF Concessions, Patents and Similar Rights | 4 133.00 | 1 061.00 | 3 072.00 | 4 133.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 502 009.00 | 155.00 | 501 854.00 | 502 009.00 |
AP Buildings | 3 699 124.00 | 113 828.00 | 3 585 296.00 | 3 699 124.00 |
AR Technical installations, industrial equipment and tools | 749 316.00 | 56 026.00 | 693 290.00 | 749 316.00 |
AT Other tangible assets | 116 457.00 | 7 766.00 | 108 691.00 | 116 457.00 |
AV Fixed assets in progress | 90 693.00 | | 90 693.00 | 90 693.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 489 732.00 | 215 613.00 | 6 274 119.00 | 6 489 732.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 158 526.00 | | 158 526.00 | 158 526.00 |
CF Cash and cash equivalents | 314 148.00 | | 314 148.00 | 314 148.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 482 820.00 | | 482 820.00 | 482 820.00 |
CO Grand total (0 to V) | 6 972 552.00 | 215 613.00 | 6 756 939.00 | 6 972 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | | | 2 692.00 |
DL TOTAL (I) | 12 692.00 | | | 12 692.00 |
DU Loans and Debts from Credit Institutions (3) | 4 391 139.00 | | | 4 391 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 841.00 | | | 2 211 841.00 |
DX Trade payables and related accounts | 105 248.00 | | | 105 248.00 |
DY Tax and social security liabilities | 26 135.00 | | | 26 135.00 |
EA Other liabilities | 9 882.00 | | | 9 882.00 |
EC TOTAL (IV) | 6 744 246.00 | | | 6 744 246.00 |
EE Grand total (I to V) | 6 756 939.00 | | | 6 756 939.00 |
EG Accrued income and payables due within one year | 2 858 575.00 | | | 2 858 575.00 |
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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 | 66 572.00 | | 66 572.00 | 66 572.00 |
FG Production sold - services | 692 481.00 | | 692 481.00 | 692 481.00 |
FJ Net sales | 759 053.00 | | 759 053.00 | 759 053.00 |
FO Operating subsidies | | | 33 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -71.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 792 368.00 | |
FS Purchases of goods (including customs duties) | | | 36 673.00 | |
FT Inventory change (goods) | | | -862.00 | |
FW Other purchases and external expenses | | | 321 322.00 | |
FX Taxes, duties, and similar payments | | | 46 624.00 | |
FY Salaries and Wages | | | 175 865.00 | |
FZ Social Security Contributions | | | 13 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 077.00 | |
GE Other Expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 816 466.00 | |
GG - OPERATING RESULT (I - II) | | | -24 098.00 | |
GR Interest and similar expenses | | | 34 724.00 | |
GU Total financial expenses (VI) | | | 34 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 57 476.00 | | | 57 476.00 |
HD Total exceptional income (VII) | 132 476.00 | | | 132 476.00 |
HE Exceptional expenses on management operations | 10 829.00 | | | 10 829.00 |
HF Exceptional expenses on capital transactions | 60 134.00 | | | 60 134.00 |
HH Total exceptional expenses (VIII) | 70 963.00 | | | 70 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 513.00 | | | 61 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 844.00 | | | 924 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 152.00 | | | 922 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | | | 2 692.00 |
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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 | | | 6 555 330.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 327 184.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 65 598.00 | 6 489 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 327 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 598.00 | 5 157 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 004 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 223 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 815.00 | |
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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 | | 221 077.00 | 5 464.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 36 777.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 183 239.00 | 5 464.00 | |
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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 | 105 248.00 | 105 248.00 | | 105 248.00 |
8C Staff and Related Accounts | 19 451.00 | 19 451.00 | | 19 451.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 882.00 | 9 882.00 | | 9 882.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 6 728.00 | 6 728.00 | | 6 728.00 |
VB VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VG Loans with a maturity of up to one year at origin | 312 504.00 | 312 504.00 | | 312 504.00 |
VH Loans with a maturity of more than one year at origin | 4 078 635.00 | 192 964.00 | 1 050 167.00 | 4 078 635.00 |
VI Group and Associates | 2 211 841.00 | 2 211 841.00 | | 2 211 841.00 |
VJ Loans taken out during the year | 4 410 000.00 | | | 4 410 000.00 |
VK Loans repaid during the year | 21 365.00 | | | 21 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 912.00 | 132 912.00 | | 132 912.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 610.00 | 168 610.00 | | 168 610.00 |
VW VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 246.00 | 2 858 575.00 | 1 050 167.00 | 6 744 246.00 |
