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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AH Goodwill | 2 445 312.00 | | 2 445 312.00 | 2 445 312.00 |
AP Buildings | 1 120 020.00 | 744 033.00 | 375 987.00 | 1 120 020.00 |
AR Technical installations, industrial equipment and tools | 44 391.00 | 28 215.00 | 16 176.00 | 44 391.00 |
AT Other tangible assets | 293 871.00 | 232 458.00 | 61 413.00 | 293 871.00 |
BH Other financial assets | 48 602.00 | | 48 602.00 | 48 602.00 |
BJ TOTAL (I) | 4 032 198.00 | 1 084 706.00 | 2 947 491.00 | 4 032 198.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BV Advances and down payments on orders | 5 749.00 | | 5 749.00 | 5 749.00 |
BX Customers and related accounts | 14 582.00 | | 14 582.00 | 14 582.00 |
BZ Other receivables | 137 587.00 | | 137 587.00 | 137 587.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 150 261.00 | | 150 261.00 | 150 261.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 311 195.00 | | 311 195.00 | 311 195.00 |
CO Grand total (0 to V) | 4 343 394.00 | 1 084 706.00 | 3 258 687.00 | 4 343 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -643 517.00 | -566 030.00 | | -643 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 494.00 | -77 487.00 | | -43 494.00 |
DL TOTAL (I) | 1 698 339.00 | 1 741 834.00 | | 1 698 339.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 3 169.00 | 3 169.00 | | 3 169.00 |
DR TOTAL (IV) | 3 169.00 | 3 169.00 | | 3 169.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 322.00 | 1 123 226.00 | | 1 005 322.00 |
DW Advances and down payments received on current orders | 5 878.00 | 337.00 | | 5 878.00 |
DX Trade payables and related accounts | 458 100.00 | 456 288.00 | | 458 100.00 |
DY Tax and social security liabilities | 87 876.00 | 77 682.00 | | 87 876.00 |
EC TOTAL (IV) | 1 557 178.00 | 1 657 536.00 | | 1 557 178.00 |
EE Grand total (I to V) | 3 258 687.00 | 3 402 540.00 | | 3 258 687.00 |
EG Accrued income and payables due within one year | 787 542.00 | 1 657 198.00 | | 787 542.00 |
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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 | 908 892.00 | | 908 892.00 | 908 892.00 |
FJ Net sales | 908 892.00 | | 908 892.00 | 908 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 396.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 923 711.00 | |
FU Purchases of raw materials and other supplies | | | 31 949.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 487 390.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 228 886.00 | |
FZ Social Security Contributions | | | 39 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 762.00 | |
GE Other Expenses | | | 15 765.00 | |
GF Total Operating Expenses (II) | | | 940 335.00 | |
GG - OPERATING RESULT (I - II) | | | -16 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 26 812.00 | |
GU Total financial expenses (VI) | | | 26 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 141.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 141.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -141.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 713.00 | 876 450.00 | | 923 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 207.00 | 953 937.00 | | 967 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 494.00 | -77 487.00 | | -43 494.00 |
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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 | 953 542.00 | 131 763.00 | 599.00 | 953 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 000.00 | | | 80 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 542.00 | 131 763.00 | 599.00 | 873 542.00 |
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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 | 3 169.00 | | | 3 169.00 |
7C Grand total | 3 169.00 | | | 3 169.00 |
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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 | 458 101.00 | 458 101.00 | | 458 101.00 |
8C Staff and Related Accounts | 28 564.00 | 28 564.00 | | 28 564.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
UT Other financial assets | 48 602.00 | | 48 602.00 | 48 602.00 |
UX Other trade receivables | 14 582.00 | 14 582.00 | | 14 582.00 |
VB VAT | 137 588.00 | 137 588.00 | | 137 588.00 |
VG Loans with a maturity of up to one year at origin | 4 724.00 | 4 724.00 | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 1 000 599.00 | 126 366.00 | 524 488.00 | 1 000 599.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 900.00 | 154 298.00 | 48 602.00 | 202 900.00 |
