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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 | 10 637.00 | 10 637.00 | | 10 637.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 275 137.00 | 257 613.00 | 17 524.00 | 275 137.00 |
AR Technical installations, industrial equipment and tools | 271 836.00 | 185 294.00 | 86 542.00 | 271 836.00 |
AT Other tangible assets | 138 530.00 | 99 958.00 | 38 572.00 | 138 530.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 086.00 | | 18 086.00 | 18 086.00 |
BH Other financial assets | 27 334.00 | | 27 334.00 | 27 334.00 |
BJ TOTAL (I) | 1 041 561.00 | 553 503.00 | 488 058.00 | 1 041 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 680.00 | | 98 680.00 | 98 680.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 107 417.00 | | 107 417.00 | 107 417.00 |
CO Grand total (0 to V) | 1 148 978.00 | 553 503.00 | 595 475.00 | 1 148 978.00 |
CP Shares due in less than one year | 45 420.00 | | | 45 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 6 175.00 | | | 6 175.00 |
DH Retained earnings | -226 345.00 | -263 337.00 | | -226 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 865.00 | 43 167.00 | | -118 865.00 |
DL TOTAL (I) | 311 965.00 | 430 831.00 | | 311 965.00 |
DU Loans and Debts from Credit Institutions (3) | 55 625.00 | 81 027.00 | | 55 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 426.00 | 139 106.00 | | 67 426.00 |
DX Trade payables and related accounts | 92 598.00 | 112 267.00 | | 92 598.00 |
DY Tax and social security liabilities | 56 182.00 | 37 087.00 | | 56 182.00 |
EA Other liabilities | 11 680.00 | 7 110.00 | | 11 680.00 |
EC TOTAL (IV) | 283 510.00 | 376 597.00 | | 283 510.00 |
EE Grand total (I to V) | 595 475.00 | 807 428.00 | | 595 475.00 |
EG Accrued income and payables due within one year | 117 228.00 | 283 510.00 | | 117 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 625.00 | | |
EI Including equity loans | 67 426.00 | | | 67 426.00 |
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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 | 364 938.00 | | 364 938.00 | 364 938.00 |
FJ Net sales | 364 938.00 | | 364 938.00 | 364 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 368 308.00 | |
FU Purchases of raw materials and other supplies | | | 10 479.00 | |
FW Other purchases and external expenses | | | 210 764.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 111 035.00 | |
FZ Social Security Contributions | | | 49 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 403.00 | |
GE Other Expenses | | | 2 891.00 | |
GF Total Operating Expenses (II) | | | 469 643.00 | |
GG - OPERATING RESULT (I - II) | | | -101 334.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 425.00 | | |
HB Exceptional income from capital transactions | | 308 000.00 | | |
HD Total exceptional income (VII) | | 313 425.00 | | |
HE Exceptional expenses on management operations | 750.00 | 30 455.00 | | 750.00 |
HG Exceptional depreciation and provisions | 16 110.00 | | | 16 110.00 |
HH Total exceptional expenses (VIII) | 16 860.00 | 30 455.00 | | 16 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 860.00 | 282 969.00 | | -16 860.00 |
HK Income tax | -7 008.00 | | | -7 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 308.00 | 818 246.00 | | 368 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 174.00 | 775 078.00 | | 487 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 865.00 | 43 167.00 | | -118 865.00 |
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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 | 1 066 513.00 | | 65 936.00 | 1 066 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 45 420.00 | |
I4 DECREASES Grand Total | | 90 888.00 | 1 041 561.00 | |
IO DECREASES Total including other intangible assets | | | 310 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 898.00 | 685 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 637.00 | | | 310 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 866.00 | | 61 536.00 | 713 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 010.00 | | 4 400.00 | 42 010.00 |
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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 | 536 560.00 | 84 403.00 | 67 460.00 | 536 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 637.00 | | | 10 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 923.00 | 84 403.00 | 67 460.00 | 525 923.00 |
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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 | 92 598.00 | 92 598.00 | | 92 598.00 |
8C Staff and Related Accounts | 12 470.00 | 12 470.00 | | 12 470.00 |
8D Social Security and Other Social Organizations | 55 986.00 | 55 986.00 | | 55 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 680.00 | 11 680.00 | | 11 680.00 |
UP Loans | 18 086.00 | 18 086.00 | | 18 086.00 |
UT Other financial assets | 27 334.00 | 27 334.00 | | 27 334.00 |
UX Other trade receivables | 98 680.00 | 98 680.00 | | 98 680.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 67 426.00 | 67 426.00 | | 67 426.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 7 008.00 | 7 008.00 | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 8 387.00 | 8 387.00 | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 837.00 | 152 837.00 | | 152 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 510.00 | 283 510.00 | | 283 510.00 |
