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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 771.00 | | 834 771.00 | 834 771.00 |
AP Buildings | 3 002 806.00 | 726 003.00 | 2 276 804.00 | 3 002 806.00 |
AR Technical installations, industrial equipment and tools | 310 296.00 | 111 580.00 | 198 716.00 | 310 296.00 |
AT Other tangible assets | 78 989.00 | 49 858.00 | 29 131.00 | 78 989.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 4 233 753.00 | 887 441.00 | 3 346 312.00 | 4 233 753.00 |
BL Raw materials, supplies | 10 037.00 | | 10 037.00 | 10 037.00 |
BT Goods | 2 568.00 | | 2 568.00 | 2 568.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 9 809.00 | | 9 809.00 | 9 809.00 |
BZ Other receivables | 87 326.00 | | 87 326.00 | 87 326.00 |
CD Marketable securities | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 7 133.00 | | 7 133.00 | 7 133.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 122 297.00 | | 122 297.00 | 122 297.00 |
CO Grand total (0 to V) | 4 356 050.00 | 887 441.00 | 3 468 609.00 | 4 356 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -319 225.00 | 188 903.00 | | -319 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 259.00 | -508 128.00 | | -264 259.00 |
DL TOTAL (I) | -541 546.00 | -277 287.00 | | -541 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189 519.00 | 3 252 961.00 | | 3 189 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 7 887.00 | 64 268.00 | | 7 887.00 |
DX Trade payables and related accounts | 71 175.00 | 142 666.00 | | 71 175.00 |
DY Tax and social security liabilities | 137 037.00 | 112 971.00 | | 137 037.00 |
EA Other liabilities | 604 537.00 | 530 482.00 | | 604 537.00 |
EC TOTAL (IV) | 4 010 155.00 | 4 103 349.00 | | 4 010 155.00 |
EE Grand total (I to V) | 3 468 609.00 | 3 826 062.00 | | 3 468 609.00 |
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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 | 967 228.00 | | 967 228.00 | 967 228.00 |
FJ Net sales | 967 228.00 | | 967 228.00 | 967 228.00 |
FO Operating subsidies | | | 59 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 026 590.00 | |
FS Purchases of goods (including customs duties) | | | 31 964.00 | |
FT Inventory change (goods) | | | -3 480.00 | |
FU Purchases of raw materials and other supplies | | | 23 191.00 | |
FV Inventory change (raw materials and supplies) | | | -3 376.00 | |
FW Other purchases and external expenses | | | 553 020.00 | |
FX Taxes, duties, and similar payments | | | 62 745.00 | |
FY Salaries and Wages | | | 158 403.00 | |
FZ Social Security Contributions | | | 30 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 817.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 1 199 562.00 | |
GG - OPERATING RESULT (I - II) | | | -172 973.00 | |
GR Interest and similar expenses | | | 104 735.00 | |
GU Total financial expenses (VI) | | | 104 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 249.00 | 22 249.00 | | 21 249.00 |
HD Total exceptional income (VII) | 21 249.00 | 22 249.00 | | 21 249.00 |
HE Exceptional expenses on management operations | 7 801.00 | 20 382.00 | | 7 801.00 |
HH Total exceptional expenses (VIII) | 7 801.00 | 20 382.00 | | 7 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 448.00 | 1 867.00 | | 13 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 838.00 | 433 993.00 | | 1 047 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 098.00 | 942 121.00 | | 1 312 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 259.00 | -508 128.00 | | -264 259.00 |
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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 | 4 184 146.00 | | 50 055.00 | 4 184 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 890.00 | |
I4 DECREASES Grand Total | | 449.00 | 4 233 753.00 | |
IO DECREASES Total including other intangible assets | | | 834 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 3 392 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 771.00 | | | 834 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 485.00 | | 50 055.00 | 3 342 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | | 6 890.00 |
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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 | 544 072.00 | 343 817.00 | 449.00 | 544 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 072.00 | 343 817.00 | 449.00 | 544 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 175.00 | 71 175.00 | | 71 175.00 |
8C Staff and Related Accounts | 27 515.00 | 27 515.00 | | 27 515.00 |
8D Social Security and Other Social Organizations | 79 965.00 | 79 965.00 | | 79 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UT Other financial assets | 6 890.00 | 6 890.00 | | 6 890.00 |
UX Other trade receivables | 9 809.00 | 9 809.00 | | 9 809.00 |
VB VAT | 33 562.00 | 33 562.00 | | 33 562.00 |
VG Loans with a maturity of up to one year at origin | 14 540.00 | 14 540.00 | | 14 540.00 |
VH Loans with a maturity of more than one year at origin | 3 174 979.00 | 372 952.00 | 2 013 960.00 | 3 174 979.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 74 332.00 | | | 74 332.00 |
VP Miscellaneous | 53 764.00 | 53 764.00 | | 53 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 557.00 | 29 557.00 | | 29 557.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 506.00 | 106 506.00 | | 106 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 002 269.00 | 1 200 241.00 | 2 013 960.00 | 4 002 269.00 |
