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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 6 273.00 | 3 364.00 | 2 909.00 | 6 273.00 |
AP Buildings | 9 873.00 | 9 873.00 | | 9 873.00 |
AR Technical installations, industrial equipment and tools | 34 043.00 | 28 117.00 | 5 926.00 | 34 043.00 |
AT Other tangible assets | 1 267 886.00 | 822 766.00 | 445 119.00 | 1 267 886.00 |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 1 445 591.00 | 864 121.00 | 581 470.00 | 1 445 591.00 |
BT Goods | 7 689.00 | | 7 689.00 | 7 689.00 |
BX Customers and related accounts | 62 488.00 | | 62 488.00 | 62 488.00 |
BZ Other receivables | 777 903.00 | | 777 903.00 | 777 903.00 |
CF Cash and cash equivalents | 94 246.00 | | 94 246.00 | 94 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 942 326.00 | | 942 326.00 | 942 326.00 |
CO Grand total (0 to V) | 2 387 918.00 | 864 121.00 | 1 523 796.00 | 2 387 918.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 919 996.00 | 875 891.00 | | 919 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 649.00 | 44 105.00 | | -262 649.00 |
DL TOTAL (I) | 712 347.00 | 974 996.00 | | 712 347.00 |
DU Loans and Debts from Credit Institutions (3) | 289 730.00 | 307 276.00 | | 289 730.00 |
DW Advances and down payments received on current orders | | 18 477.00 | | |
DX Trade payables and related accounts | 280 153.00 | 241 173.00 | | 280 153.00 |
DY Tax and social security liabilities | 241 566.00 | 265 146.00 | | 241 566.00 |
EB Prepaid income (2) | | 2 824.00 | | |
EC TOTAL (IV) | 811 450.00 | 834 895.00 | | 811 450.00 |
EE Grand total (I to V) | 1 523 796.00 | 1 809 891.00 | | 1 523 796.00 |
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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 | | | 1 335 065.00 | |
FJ Net sales | | | 1 335 065.00 | |
FO Operating subsidies | | | 24 089.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 359 762.00 | |
FS Purchases of goods (including customs duties) | | | 54 105.00 | |
FT Inventory change (goods) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 858 618.00 | |
FX Taxes, duties, and similar payments | | | 39 555.00 | |
FY Salaries and Wages | | | 381 001.00 | |
FZ Social Security Contributions | | | 111 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 696.00 | |
GE Other Expenses | | | 118 819.00 | |
GF Total Operating Expenses (II) | | | 1 627 706.00 | |
GG - OPERATING RESULT (I - II) | | | -267 944.00 | |
GP Total financial income (V) | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 90.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 320.00 | | -160.00 |
HK Income tax | | 10 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 968.00 | 2 607 242.00 | | 1 367 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 618.00 | 2 563 137.00 | | 1 630 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 649.00 | 44 105.00 | | -262 649.00 |
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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 | 834 584.00 | 60 696.00 | 31 159.00 | 834 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 584.00 | 60 696.00 | 31 159.00 | 834 584.00 |
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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 | 280 153.00 | 280 153.00 | | 280 153.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 62 437.00 | 62 437.00 | | 62 437.00 |
VG Loans with a maturity of up to one year at origin | 37 869.00 | 37 869.00 | | 37 869.00 |
VH Loans with a maturity of more than one year at origin | 251 862.00 | 76 265.00 | 175 597.00 | 251 862.00 |
VK Loans repaid during the year | 22 928.00 | | | 22 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 566.00 | 241 566.00 | | 241 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 954.00 | 777 954.00 | | 777 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 827.00 | 840 391.00 | 5 436.00 | 845 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 450.00 | 635 853.00 | 175 597.00 | 811 450.00 |
