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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 712 673.00 | | 2 712 673.00 | 2 712 673.00 |
AR Technical installations, industrial equipment and tools | 2 897 410.00 | 2 418 340.00 | 479 070.00 | 2 897 410.00 |
AT Other tangible assets | 253 310.00 | 214 813.00 | 38 497.00 | 253 310.00 |
BH Other financial assets | 115 330.00 | | 115 330.00 | 115 330.00 |
BJ TOTAL (I) | 5 978 723.00 | 2 633 153.00 | 3 345 570.00 | 5 978 723.00 |
BL Raw materials, supplies | 3 919.00 | | 3 919.00 | 3 919.00 |
BT Goods | 430.00 | | 430.00 | 430.00 |
BV Advances and down payments on orders | 2 401.00 | | 2 401.00 | 2 401.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 422 118.00 | | 422 118.00 | 422 118.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 63 172.00 | | 63 172.00 | 63 172.00 |
CJ TOTAL (II) | 495 480.00 | | 495 480.00 | 495 480.00 |
CO Grand total (0 to V) | 6 474 202.00 | 2 633 153.00 | 3 841 050.00 | 6 474 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 245.00 | 181 245.00 | | 181 245.00 |
DB Share, merger, contribution premiums, etc. | 33 283.00 | 33 283.00 | | 33 283.00 |
DH Retained earnings | -367 780.00 | -441 908.00 | | -367 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 797.00 | 74 128.00 | | -644 797.00 |
DL TOTAL (I) | -798 049.00 | -153 252.00 | | -798 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 785 282.00 | 3 370 202.00 | | 3 785 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 665.00 | 208 820.00 | | 311 665.00 |
DW Advances and down payments received on current orders | 37 413.00 | 29 234.00 | | 37 413.00 |
DX Trade payables and related accounts | 217 038.00 | 209 572.00 | | 217 038.00 |
DY Tax and social security liabilities | 287 701.00 | 258 734.00 | | 287 701.00 |
EA Other liabilities | | 41 350.00 | | |
EC TOTAL (IV) | 4 639 098.00 | 4 117 913.00 | | 4 639 098.00 |
EE Grand total (I to V) | 3 841 050.00 | 3 964 661.00 | | 3 841 050.00 |
EG Accrued income and payables due within one year | 1 207 492.00 | 1 149 917.00 | | 1 207 492.00 |
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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 | | | 974 512.00 | |
FJ Net sales | | | 974 512.00 | |
FO Operating subsidies | | | 136 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 807.00 | |
FQ Other income | | | 13 509.00 | |
FR Total operating income (I) | | | 1 127 080.00 | |
FU Purchases of raw materials and other supplies | | | 44 540.00 | |
FV Inventory change (raw materials and supplies) | | | 3 885.00 | |
FW Other purchases and external expenses | | | 1 214 970.00 | |
FX Taxes, duties, and similar payments | | | 52 306.00 | |
FY Salaries and Wages | | | 173 731.00 | |
FZ Social Security Contributions | | | -24 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 711.00 | |
GE Other Expenses | | | 20 051.00 | |
GF Total Operating Expenses (II) | | | 1 681 639.00 | |
GG - OPERATING RESULT (I - II) | | | -554 559.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 88 294.00 | |
GU Total financial expenses (VI) | | | 88 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 3 871.00 | | |
HF Exceptional expenses on capital transactions | 8 993.00 | | | 8 993.00 |
HH Total exceptional expenses (VIII) | 8 993.00 | 3 871.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | -3 871.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 129.00 | 2 409 519.00 | | 1 134 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 926.00 | 2 335 391.00 | | 1 778 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 797.00 | 74 128.00 | | -644 797.00 |
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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 | 5 992 423.00 | | | 5 992 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 330.00 | |
I4 DECREASES Grand Total | | 13 700.00 | 5 978 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 712 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 3 150 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 712 673.00 | | | 2 712 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164 420.00 | | | 3 164 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 330.00 | | | 115 330.00 |
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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 | 2 441 149.00 | 196 711.00 | 4 707.00 | 2 441 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 149.00 | 196 711.00 | 4 707.00 | 2 441 149.00 |
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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 | 217 037.00 | 217 037.00 | | 217 037.00 |
8C Staff and Related Accounts | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 7 772.00 | 7 772.00 | | 7 772.00 |
UT Other financial assets | 115 330.00 | | 115 330.00 | 115 330.00 |
UX Other trade receivables | 815.00 | 815.00 | | 815.00 |
UY Staff and related accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
UZ Social Security, other social security organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
VB VAT | 84 341.00 | 84 341.00 | | 84 341.00 |
VC Group and associates | 63 083.00 | 63 083.00 | | 63 083.00 |
VH Loans with a maturity of more than one year at origin | 3 785 282.00 | 391 088.00 | 3 394 194.00 | 3 785 282.00 |
VI Group and Associates | 311 665.00 | 311 665.00 | | 311 665.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 419 947.00 | | | 419 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 776.00 | 100 776.00 | | 100 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 689.00 | 252 689.00 | | 252 689.00 |
VS Prepaid expenses | 63 172.00 | 63 172.00 | | 63 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 435.00 | 486 106.00 | 115 330.00 | 601 435.00 |
VW VAT | 151 958.00 | 151 958.00 | | 151 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 686.00 | 1 207 492.00 | 3 394 194.00 | 4 601 686.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 15.00 | | 10.00 |
