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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 287 518.00 | 251 480.00 | 36 038.00 | 287 518.00 |
AR Technical installations, industrial equipment and tools | 84 743.00 | 74 862.00 | 9 880.00 | 84 743.00 |
AT Other tangible assets | 426 130.00 | 426 130.00 | | 426 130.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 937 538.00 | 752 473.00 | 185 065.00 | 937 538.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 438.00 | | 38 438.00 | 38 438.00 |
BZ Other receivables | 1 664 835.00 | | 1 664 835.00 | 1 664 835.00 |
CF Cash and cash equivalents | 8 633.00 | | 8 633.00 | 8 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 711 907.00 | | 1 711 907.00 | 1 711 907.00 |
CO Grand total (0 to V) | 2 649 445.00 | 752 473.00 | 1 896 972.00 | 2 649 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 654 569.00 | 1 240 569.00 | | 1 654 569.00 |
DG Other reserves | 283 306.00 | 283 306.00 | | 283 306.00 |
DH Retained earnings | 111.00 | 335.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 467.00 | 413 776.00 | | -168 467.00 |
DL TOTAL (I) | 1 813 519.00 | 1 981 985.00 | | 1 813 519.00 |
DP Provisions for Risks | | 3 620.00 | | |
DQ Provisions for Expenses | | 3 881.00 | | |
DR TOTAL (IV) | | 7 501.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 351.00 | | |
DW Advances and down payments received on current orders | | 4 059.00 | | |
DX Trade payables and related accounts | 55 242.00 | 122 771.00 | | 55 242.00 |
DY Tax and social security liabilities | 23 211.00 | 325 151.00 | | 23 211.00 |
EB Prepaid income (2) | 5 000.00 | 45 325.00 | | 5 000.00 |
EC TOTAL (IV) | 83 453.00 | 497 657.00 | | 83 453.00 |
EE Grand total (I to V) | 1 896 972.00 | 2 487 144.00 | | 1 896 972.00 |
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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 | 725 077.00 | | 725 077.00 | 725 077.00 |
FJ Net sales | 725 077.00 | | 725 077.00 | 725 077.00 |
FO Operating subsidies | | | 20 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 092.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 764 264.00 | |
FU Purchases of raw materials and other supplies | | | 68 609.00 | |
FV Inventory change (raw materials and supplies) | | | 29 040.00 | |
FW Other purchases and external expenses | | | 650 622.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 197 653.00 | |
FZ Social Security Contributions | | | 76 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 064 120.00 | |
GG - OPERATING RESULT (I - II) | | | -299 856.00 | |
GL Other interest and similar income | | | 19 242.00 | |
GP Total financial income (V) | | | 19 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 700.00 | 43 000.00 | | 161 700.00 |
HD Total exceptional income (VII) | 161 700.00 | 43 000.00 | | 161 700.00 |
HE Exceptional expenses on management operations | 35.00 | 134.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 49 518.00 | | | 49 518.00 |
HH Total exceptional expenses (VIII) | 49 553.00 | 134.00 | | 49 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 147.00 | 42 866.00 | | 112 147.00 |
HJ Employee participation in company results | | 51 686.00 | | |
HK Income tax | | 164 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 206.00 | 2 228 949.00 | | 945 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 673.00 | 1 815 173.00 | | 1 113 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 467.00 | 413 776.00 | | -168 467.00 |
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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 | 1 372 159.00 | | | 1 372 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 434 621.00 | 937 538.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 546.00 | 928 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 937.00 | | | 1 362 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 104 600.00 | 32 901.00 | 385 028.00 | 1 104 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 600.00 | 32 901.00 | 385 028.00 | 1 104 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
7C Grand total | 7 501.00 | | 7 501.00 | 7 501.00 |
UE of which provisions and reversals: - Operating | | | 7 501.00 | |
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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 | 55 242.00 | 55 242.00 | | 55 242.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 38 438.00 | | | 38 438.00 |
UY Staff and related accounts | 1 645.00 | | | 1 645.00 |
VB VAT | 55 178.00 | | | 55 178.00 |
VC Group and associates | 1 438 909.00 | | | 1 438 909.00 |
VM Income taxes | 155 639.00 | | | 155 639.00 |
VN Other taxes, similar payments | 1 654.00 | | | 1 654.00 |
VP Miscellaneous | 11 517.00 | | | 11 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 443.00 | 19 443.00 | | 19 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 274.00 | 1 703 274.00 | | 1 703 274.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 453.00 | 83 453.00 | | 83 453.00 |
