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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AN Land | 41 871.00 | | 41 871.00 | 41 871.00 |
AP Buildings | 342 561.00 | 104 934.00 | 237 626.00 | 342 561.00 |
AR Technical installations, industrial equipment and tools | 123 388.00 | 106 522.00 | 16 867.00 | 123 388.00 |
AT Other tangible assets | 1 594 541.00 | 781 240.00 | 813 301.00 | 1 594 541.00 |
BH Other financial assets | 42 094.00 | | 42 094.00 | 42 094.00 |
BJ TOTAL (I) | 4 044 455.00 | 992 696.00 | 3 051 759.00 | 4 044 455.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 29 827.00 | | 29 827.00 | 29 827.00 |
BZ Other receivables | 93 894.00 | | 93 894.00 | 93 894.00 |
CF Cash and cash equivalents | 564 245.00 | | 564 245.00 | 564 245.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 691 592.00 | | 691 592.00 | 691 592.00 |
CO Grand total (0 to V) | 4 736 047.00 | 992 696.00 | 3 743 351.00 | 4 736 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 656 203.00 | | | 656 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 441.00 | | | 339 441.00 |
DL TOTAL (I) | 2 315 644.00 | | | 2 315 644.00 |
DU Loans and Debts from Credit Institutions (3) | 109 685.00 | | | 109 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 048.00 | | | 908 048.00 |
DW Advances and down payments received on current orders | 13 229.00 | | | 13 229.00 |
DX Trade payables and related accounts | 242 199.00 | | | 242 199.00 |
DY Tax and social security liabilities | 80 232.00 | | | 80 232.00 |
DZ Fixed asset liabilities and related accounts | 72 375.00 | | | 72 375.00 |
EA Other liabilities | 1 940.00 | | | 1 940.00 |
EC TOTAL (IV) | 1 427 707.00 | | | 1 427 707.00 |
EE Grand total (I to V) | 3 743 351.00 | | | 3 743 351.00 |
EG Accrued income and payables due within one year | 1 425 177.00 | | | 1 425 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 943.00 | | | 2 943.00 |
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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 | 445 061.00 | | 445 061.00 | 445 061.00 |
FJ Net sales | 445 061.00 | | 445 061.00 | 445 061.00 |
FO Operating subsidies | | | 118 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 575 163.00 | |
FU Purchases of raw materials and other supplies | | | 19 594.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 345 088.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 106 095.00 | |
FZ Social Security Contributions | | | 19 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 313.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 711 314.00 | |
GG - OPERATING RESULT (I - II) | | | -136 151.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 642 214.00 | | | 642 214.00 |
HD Total exceptional income (VII) | 642 214.00 | | | 642 214.00 |
HF Exceptional expenses on capital transactions | 160 598.00 | | | 160 598.00 |
HH Total exceptional expenses (VIII) | 160 599.00 | | | 160 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 616.00 | | | 481 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 377.00 | | | 1 217 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 936.00 | | | 877 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 441.00 | | | 339 441.00 |
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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 | 4 282 066.00 | | 18 021.00 | 4 282 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 094.00 | |
I4 DECREASES Grand Total | | 255 632.00 | 4 044 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 632.00 | 2 102 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 972.00 | | 18 021.00 | 2 339 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 094.00 | | | 42 094.00 |
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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 | 886 417.00 | 201 313.00 | 95 033.00 | 886 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 417.00 | 201 313.00 | 95 033.00 | 886 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 530.00 | | 2 530.00 | 2 530.00 |
8B Suppliers and Related Accounts | 242 199.00 | 242 199.00 | | 242 199.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 27 590.00 | 27 590.00 | | 27 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 375.00 | 72 375.00 | | 72 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 42 094.00 | | 42 094.00 | 42 094.00 |
UX Other trade receivables | 29 827.00 | 29 827.00 | | 29 827.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 82 472.00 | 82 472.00 | | 82 472.00 |
VG Loans with a maturity of up to one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 106 741.00 | 106 741.00 | | 106 741.00 |
VI Group and Associates | 905 518.00 | 905 518.00 | | 905 518.00 |
VK Loans repaid during the year | 445 918.00 | | | 445 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 019.00 | 21 019.00 | | 21 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
VS Prepaid expenses | 2 656.00 | 2 656.00 | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 471.00 | 126 377.00 | 42 094.00 | 168 471.00 |
VW VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 478.00 | 1 411 948.00 | 2 530.00 | 1 414 478.00 |
