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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 222 040.00 | 124 823.00 | 97 217.00 | 222 040.00 |
AT Other tangible assets | 584 984.00 | 136 328.00 | 448 657.00 | 584 984.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 1 064 544.00 | 261 151.00 | 803 394.00 | 1 064 544.00 |
BL Raw materials, supplies | 23 732.00 | | 23 732.00 | 23 732.00 |
BX Customers and related accounts | 64 708.00 | | 64 708.00 | 64 708.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 88 660.00 | | 88 660.00 | 88 660.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 208 107.00 | | 208 107.00 | 208 107.00 |
CO Grand total (0 to V) | 1 272 652.00 | 261 151.00 | 1 011 501.00 | 1 272 652.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 300 000.00 | | 420 000.00 |
DH Retained earnings | -384 804.00 | -290 016.00 | | -384 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | -94 787.00 | | 11 915.00 |
DK Regulated provisions | 70 944.00 | 36 166.00 | | 70 944.00 |
DL TOTAL (I) | 118 056.00 | -48 638.00 | | 118 056.00 |
DU Loans and Debts from Credit Institutions (3) | 469 188.00 | 526 728.00 | | 469 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 157.00 | 381 180.00 | | 166 157.00 |
DW Advances and down payments received on current orders | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 152 940.00 | 77 314.00 | | 152 940.00 |
DY Tax and social security liabilities | 100 994.00 | 79 806.00 | | 100 994.00 |
EA Other liabilities | | 4 721.00 | | |
EB Prepaid income (2) | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 893 446.00 | 1 069 749.00 | | 893 446.00 |
EE Grand total (I to V) | 1 011 501.00 | 1 021 110.00 | | 1 011 501.00 |
EG Accrued income and payables due within one year | 415 643.00 | 452 151.00 | | 415 643.00 |
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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 | 786 385.00 | | 786 385.00 | 786 385.00 |
FJ Net sales | 786 385.00 | | 786 385.00 | 786 385.00 |
FN Capitalized production | | | 1 126.00 | |
FO Operating subsidies | | | 139 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 927 174.00 | |
FU Purchases of raw materials and other supplies | | | 288 851.00 | |
FV Inventory change (raw materials and supplies) | | | -3 409.00 | |
FW Other purchases and external expenses | | | 256 466.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 212 508.00 | |
FZ Social Security Contributions | | | 88 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 127.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 917 459.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GR Interest and similar expenses | | | 15 388.00 | |
GU Total financial expenses (VI) | | | 15 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 570.00 | | |
A4 Equity method investments | 926.00 | 1 446.00 | | 926.00 |
HA Exceptional income from management transactions | 54 346.00 | 2 269.00 | | 54 346.00 |
HD Total exceptional income (VII) | 54 346.00 | 2 269.00 | | 54 346.00 |
HE Exceptional expenses on management operations | 1 979.00 | 4 643.00 | | 1 979.00 |
HG Exceptional depreciation and provisions | 34 779.00 | 36 166.00 | | 34 779.00 |
HH Total exceptional expenses (VIII) | 36 757.00 | 40 809.00 | | 36 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 588.00 | -38 539.00 | | 17 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 520.00 | 766 983.00 | | 981 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 604.00 | 861 771.00 | | 969 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | -94 787.00 | | 11 915.00 |
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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 | 1 030 421.00 | | 34 123.00 | 1 030 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 1 064 544.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 901.00 | | 34 123.00 | 772 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | | 7 520.00 |
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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 | 199 023.00 | 62 127.00 | | 199 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 023.00 | 62 127.00 | | 199 023.00 |
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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 | 36 166.00 | 34 779.00 | | 36 166.00 |
7C Grand total | 36 166.00 | 34 779.00 | | 36 166.00 |
UJ - Exceptional | | 34 779.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 830.00 | 57 830.00 | 105 000.00 | 162 830.00 |
8B Suppliers and Related Accounts | 152 940.00 | 152 940.00 | | 152 940.00 |
8C Staff and Related Accounts | 48 898.00 | 48 898.00 | | 48 898.00 |
8D Social Security and Other Social Organizations | 29 427.00 | 29 427.00 | | 29 427.00 |
8L Deferred income | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 64 708.00 | 64 708.00 | | 64 708.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VH Loans with a maturity of more than one year at origin | 469 188.00 | 96 386.00 | 372 802.00 | 469 188.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 106 553.00 | | | 106 553.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 436.00 | 95 716.00 | 1 720.00 | 97 436.00 |
VW VAT | 20 209.00 | 20 209.00 | | 20 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 210.00 | 415 408.00 | 477 802.00 | 893 210.00 |
