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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 121 326.00 | 52 625.00 | 68 701.00 | 121 326.00 |
AT Other tangible assets | 1 680 777.00 | 466 309.00 | 1 214 467.00 | 1 680 777.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
BJ TOTAL (I) | 2 106 746.00 | 518 935.00 | 1 587 812.00 | 2 106 746.00 |
BL Raw materials, supplies | 43 551.00 | | 43 551.00 | 43 551.00 |
BN Goods in progress | 23 197.00 | | 23 197.00 | 23 197.00 |
BX Customers and related accounts | 194 158.00 | 233.00 | 193 925.00 | 194 158.00 |
BZ Other receivables | 76 521.00 | | 76 521.00 | 76 521.00 |
CF Cash and cash equivalents | 40 039.00 | | 40 039.00 | 40 039.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 379 505.00 | 233.00 | 379 272.00 | 379 505.00 |
CO Grand total (0 to V) | 2 486 251.00 | 519 168.00 | 1 967 084.00 | 2 486 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -717 177.00 | | | -717 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 178.00 | | | -375 178.00 |
DL TOTAL (I) | -1 072 355.00 | | | -1 072 355.00 |
DU Loans and Debts from Credit Institutions (3) | 663 595.00 | | | 663 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 549.00 | | | 1 822 549.00 |
DW Advances and down payments received on current orders | 24 112.00 | | | 24 112.00 |
DX Trade payables and related accounts | 240 039.00 | | | 240 039.00 |
DY Tax and social security liabilities | 269 515.00 | | | 269 515.00 |
EA Other liabilities | 19 628.00 | | | 19 628.00 |
EC TOTAL (IV) | 3 039 439.00 | | | 3 039 439.00 |
EE Grand total (I to V) | 1 967 084.00 | | | 1 967 084.00 |
EG Accrued income and payables due within one year | 2 498 819.00 | | | 2 498 819.00 |
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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 | 2 453 515.00 | | 2 453 515.00 | 2 453 515.00 |
FJ Net sales | 2 453 515.00 | | 2 453 515.00 | 2 453 515.00 |
FM Inventory production | | | 5 112.00 | |
FO Operating subsidies | | | 22 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 093.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 503 404.00 | |
FU Purchases of raw materials and other supplies | | | 990 078.00 | |
FV Inventory change (raw materials and supplies) | | | -10 582.00 | |
FW Other purchases and external expenses | | | 892 174.00 | |
FX Taxes, duties, and similar payments | | | 41 722.00 | |
FY Salaries and Wages | | | 574 786.00 | |
FZ Social Security Contributions | | | 198 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 2 848 832.00 | |
GG - OPERATING RESULT (I - II) | | | -345 428.00 | |
GR Interest and similar expenses | | | 29 379.00 | |
GU Total financial expenses (VI) | | | 29 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 277.00 | | | 16 277.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 404.00 | | | 2 503 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 581.00 | | | 2 878 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 178.00 | | | -375 178.00 |
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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 | 2 095 224.00 | 17 756.00 | 1 500.00 | 2 095 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 34 643.00 | |
I4 DECREASES Grand Total | 5 833.00 | 1 900.00 | 2 106 746.00 | 5 833.00 |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 833.00 | | 1 802 103.00 | 5 833.00 |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 181.00 | 17 756.00 | | 1 790 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 043.00 | | 1 500.00 | 35 043.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 833.00 | | | 5 833.00 |
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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 | 359 050.00 | 159 885.00 | | 359 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 050.00 | 159 885.00 | | 359 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 860.00 | 190.00 | 5 816.00 | 5 860.00 |
7B Total provisions for depreciation | 5 860.00 | 190.00 | 5 816.00 | 5 860.00 |
7C Grand total | 5 860.00 | 190.00 | 5 816.00 | 5 860.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 5 816.00 | |
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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 | 240 039.00 | 240 039.00 | | 240 039.00 |
8C Staff and Related Accounts | 46 841.00 | 46 841.00 | | 46 841.00 |
8D Social Security and Other Social Organizations | 172 840.00 | 172 840.00 | | 172 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 628.00 | 19 628.00 | | 19 628.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
UX Other trade receivables | 181 498.00 | 181 498.00 | | 181 498.00 |
UZ Social Security, other social security organizations | 5 901.00 | 5 901.00 | | 5 901.00 |
VA Doubtful or disputed receivables | 12 660.00 | 12 660.00 | | 12 660.00 |
VB VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VC Group and associates | 18 881.00 | 18 881.00 | | 18 881.00 |
VH Loans with a maturity of more than one year at origin | 663 595.00 | 147 087.00 | 487 327.00 | 663 595.00 |
VI Group and Associates | 1 822 549.00 | 1 822 549.00 | | 1 822 549.00 |
VK Loans repaid during the year | 144 467.00 | | | 144 467.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 578.00 | 32 578.00 | | 32 578.00 |
VS Prepaid expenses | 2 038.00 | 2 038.00 | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 361.00 | 272 718.00 | 34 643.00 | 307 361.00 |
VW VAT | 41 019.00 | 41 019.00 | | 41 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 015 326.00 | 2 498 819.00 | 487 327.00 | 3 015 326.00 |
