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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 520.00 | | 192 520.00 | 192 520.00 |
AR Technical installations, industrial equipment and tools | 408 993.00 | 351 026.00 | 57 968.00 | 408 993.00 |
AT Other tangible assets | 734 685.00 | 657 338.00 | 77 348.00 | 734 685.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 1 337 812.00 | 1 008 363.00 | 329 449.00 | 1 337 812.00 |
BL Raw materials, supplies | 9 640.00 | | 9 640.00 | 9 640.00 |
BX Customers and related accounts | 35 937.00 | | 35 937.00 | 35 937.00 |
BZ Other receivables | 24 703.00 | | 24 703.00 | 24 703.00 |
CF Cash and cash equivalents | 41 592.00 | | 41 592.00 | 41 592.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 123 564.00 | | 123 564.00 | 123 564.00 |
CO Grand total (0 to V) | 1 461 376.00 | 1 008 363.00 | 453 013.00 | 1 461 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 574.00 | 89 574.00 | | 89 574.00 |
DH Retained earnings | -138 851.00 | -142 010.00 | | -138 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | 3 159.00 | | -2 917.00 |
DL TOTAL (I) | 57 806.00 | 60 722.00 | | 57 806.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 173 381.00 | 251 257.00 | | 173 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 214.00 | 4 352.00 | | 78 214.00 |
DX Trade payables and related accounts | 93 691.00 | 54 549.00 | | 93 691.00 |
DY Tax and social security liabilities | 18 481.00 | 44 428.00 | | 18 481.00 |
DZ Fixed asset liabilities and related accounts | | 9 338.00 | | |
EA Other liabilities | 31 440.00 | 8 114.00 | | 31 440.00 |
EC TOTAL (IV) | 395 207.00 | 372 038.00 | | 395 207.00 |
EE Grand total (I to V) | 453 013.00 | 542 761.00 | | 453 013.00 |
EI Including equity loans | 78 214.00 | | | 78 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 818 506.00 | | 818 506.00 | 818 506.00 |
FG Production sold - services | 23 847.00 | | 23 847.00 | 23 847.00 |
FJ Net sales | 842 353.00 | | 842 353.00 | 842 353.00 |
FO Operating subsidies | | | 74 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 351.00 | |
FQ Other income | | | 6 092.00 | |
FR Total operating income (I) | | | 1 035 676.00 | |
FU Purchases of raw materials and other supplies | | | 253 922.00 | |
FV Inventory change (raw materials and supplies) | | | 8 912.00 | |
FW Other purchases and external expenses | | | 227 696.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 497 086.00 | |
FZ Social Security Contributions | | | 53 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 258.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 111 814.00 | |
GG - OPERATING RESULT (I - II) | | | -76 138.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 40 000.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 40 000.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 991.00 | 40 000.00 | | 74 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 748.00 | 626 911.00 | | 1 110 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 665.00 | 623 752.00 | | 1 113 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | 3 159.00 | | -2 917.00 |
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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 | 1 337 187.00 | | 626.00 | 1 337 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 613.00 | |
I4 DECREASES Grand Total | | | 1 337 812.00 | |
IO DECREASES Total including other intangible assets | | | 192 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 520.00 | | | 192 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 679.00 | | | 1 143 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | 626.00 | 988.00 |
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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 | 948 106.00 | 60 258.00 | | 948 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 106.00 | 60 258.00 | | 948 106.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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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 | 93 691.00 | 93 691.00 | | 93 691.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 5 881.00 | 5 881.00 | | 5 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 440.00 | 31 440.00 | | 31 440.00 |
UT Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
UX Other trade receivables | 35 937.00 | 35 937.00 | | 35 937.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VH Loans with a maturity of more than one year at origin | 173 381.00 | 77 510.00 | 95 871.00 | 173 381.00 |
VI Group and Associates | 78 214.00 | 78 214.00 | | 78 214.00 |
VK Loans repaid during the year | 59 199.00 | | | 59 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 483.00 | 10 483.00 | | 10 483.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 845.00 | 72 332.00 | 1 513.00 | 73 845.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 207.00 | 299 337.00 | 95 871.00 | 395 207.00 |
