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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 95 344.00 | 69 735.00 | 25 609.00 | 95 344.00 |
AR Technical installations, industrial equipment and tools | 209 746.00 | 181 277.00 | 28 469.00 | 209 746.00 |
AT Other tangible assets | 206 865.00 | 124 714.00 | 82 151.00 | 206 865.00 |
AX Advances and down payments | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 1 139 363.00 | 375 726.00 | 763 637.00 | 1 139 363.00 |
BL Raw materials, supplies | 18 932.00 | | 18 932.00 | 18 932.00 |
BV Advances and down payments on orders | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 80 840.00 | | 80 840.00 | 80 840.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 141 580.00 | | 141 580.00 | 141 580.00 |
CO Grand total (0 to V) | 1 280 944.00 | 375 726.00 | 905 218.00 | 1 280 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 118 800.00 | 118 800.00 | | 118 800.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 458 194.00 | 458 194.00 | | 458 194.00 |
DH Retained earnings | -4 401.00 | | | -4 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | -4 401.00 | | -134.00 |
DJ Investment subsidies | 259.00 | 1 515.00 | | 259.00 |
DK Regulated provisions | 30 061.00 | 33 672.00 | | 30 061.00 |
DL TOTAL (I) | 606 300.00 | 611 300.00 | | 606 300.00 |
DU Loans and Debts from Credit Institutions (3) | 77 289.00 | 228 945.00 | | 77 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DX Trade payables and related accounts | 133 367.00 | 38 188.00 | | 133 367.00 |
DY Tax and social security liabilities | 87 520.00 | 80 082.00 | | 87 520.00 |
EA Other liabilities | | 7 832.00 | | |
EC TOTAL (IV) | 298 918.00 | 355 047.00 | | 298 918.00 |
EE Grand total (I to V) | 905 218.00 | 966 347.00 | | 905 218.00 |
EG Accrued income and payables due within one year | 298 918.00 | 355 047.00 | | 298 918.00 |
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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 | 587 098.00 | | 587 098.00 | 587 098.00 |
FJ Net sales | 587 098.00 | | 587 098.00 | 587 098.00 |
FN Capitalized production | | | 2 265.00 | |
FO Operating subsidies | | | 115 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 708 340.00 | |
FU Purchases of raw materials and other supplies | | | 161 687.00 | |
FV Inventory change (raw materials and supplies) | | | -5 052.00 | |
FW Other purchases and external expenses | | | 158 158.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 303 528.00 | |
FZ Social Security Contributions | | | 37 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 758.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 711 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 847.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 4 095.00 | | 3.00 |
A4 Equity method investments | 891.00 | 1 169.00 | | 891.00 |
HA Exceptional income from management transactions | 5 508.00 | | | 5 508.00 |
HB Exceptional income from capital transactions | 1 255.00 | 1 004.00 | | 1 255.00 |
HC Reversals of provisions and transfers of expenses | 4 482.00 | 7 688.00 | | 4 482.00 |
HD Total exceptional income (VII) | 11 245.00 | 8 693.00 | | 11 245.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HG Exceptional depreciation and provisions | 871.00 | 269.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 269.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 514.00 | 8 423.00 | | 8 514.00 |
HK Income tax | | -1 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 790.00 | 645 486.00 | | 719 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 924.00 | 649 887.00 | | 719 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | -4 401.00 | | -134.00 |
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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 | 1 098 975.00 | | 52 305.00 | 1 098 975.00 |
I4 DECREASES Grand Total | | 11 917.00 | 1 139 363.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 917.00 | 514 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 975.00 | | 52 305.00 | 473 975.00 |
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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 | 338 024.00 | 47 758.00 | 10 056.00 | 338 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 024.00 | 47 758.00 | 10 056.00 | 338 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 672.00 | 871.00 | 4 482.00 | 33 672.00 |
7C Grand total | 33 672.00 | 871.00 | 4 482.00 | 33 672.00 |
UJ - Exceptional | | 871.00 | 4 482.00 | |
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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 | 133 367.00 | 133 367.00 | | 133 367.00 |
8C Staff and Related Accounts | 67 366.00 | 67 366.00 | | 67 366.00 |
8D Social Security and Other Social Organizations | 18 286.00 | 18 286.00 | | 18 286.00 |
UX Other trade receivables | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 26 856.00 | 26 856.00 | | 26 856.00 |
VH Loans with a maturity of more than one year at origin | 50 433.00 | 50 433.00 | | 50 433.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VJ Loans taken out during the year | 105 965.00 | | | 105 965.00 |
VK Loans repaid during the year | 257 634.00 | | | 257 634.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 198.00 | 30 198.00 | | 30 198.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 192.00 | 40 192.00 | | 40 192.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 918.00 | 298 918.00 | | 298 918.00 |
