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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 71 327.00 | 60 672.00 | 10 654.00 | 71 327.00 |
AT Other tangible assets | 366 979.00 | 251 558.00 | 115 420.00 | 366 979.00 |
BH Other financial assets | 14 152.00 | | 14 152.00 | 14 152.00 |
BJ TOTAL (I) | 607 496.00 | 312 231.00 | 295 265.00 | 607 496.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CF Cash and cash equivalents | 16 458.00 | | 16 458.00 | 16 458.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 43 640.00 | | 43 640.00 | 43 640.00 |
CO Grand total (0 to V) | 651 136.00 | 312 231.00 | 338 905.00 | 651 136.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -283 142.00 | -266 126.00 | | -283 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 250.00 | -17 016.00 | | 298 250.00 |
DL TOTAL (I) | 35 108.00 | -263 142.00 | | 35 108.00 |
DU Loans and Debts from Credit Institutions (3) | 153 084.00 | 218 881.00 | | 153 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 358 554.00 | | 97 000.00 |
DX Trade payables and related accounts | 19 979.00 | 39 322.00 | | 19 979.00 |
DY Tax and social security liabilities | 26 347.00 | 36 126.00 | | 26 347.00 |
EA Other liabilities | 7 387.00 | 5 032.00 | | 7 387.00 |
EC TOTAL (IV) | 303 797.00 | 657 914.00 | | 303 797.00 |
EE Grand total (I to V) | 338 905.00 | 394 772.00 | | 338 905.00 |
EG Accrued income and payables due within one year | 210 794.00 | 505 073.00 | | 210 794.00 |
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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 | 333 195.00 | | 333 195.00 | 333 195.00 |
FJ Net sales | 333 195.00 | | 333 195.00 | 333 195.00 |
FO Operating subsidies | | | 1 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 343 295.00 | |
FU Purchases of raw materials and other supplies | | | 106 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 395.00 | |
FW Other purchases and external expenses | | | 102 537.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 81 638.00 | |
FZ Social Security Contributions | | | 13 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 028.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 349 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 141.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 788.00 | 14 900.00 | | 320 788.00 |
HD Total exceptional income (VII) | 320 788.00 | 14 900.00 | | 320 788.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 788.00 | 14 900.00 | | 310 788.00 |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 083.00 | 378 921.00 | | 664 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 833.00 | 395 937.00 | | 365 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 250.00 | -17 016.00 | | 298 250.00 |
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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 | 607 037.00 | | 459.00 | 607 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 191.00 | |
I4 DECREASES Grand Total | | | 607 496.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 885.00 | | 420.00 | 437 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 152.00 | | 39.00 | 14 152.00 |
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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 | 19 979.00 | 19 979.00 | | 19 979.00 |
8C Staff and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
UT Other financial assets | 14 152.00 | 14 152.00 | | 14 152.00 |
UX Other trade receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 152 876.00 | 59 873.00 | 93 003.00 | 152 876.00 |
VI Group and Associates | 97 000.00 | 97 000.00 | | 97 000.00 |
VK Loans repaid during the year | 93 003.00 | | | 93 003.00 |
VP Miscellaneous | 5 332.00 | | | 5 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 15 426.00 | | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 118.00 | 37 118.00 | | 37 118.00 |
VW VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 797.00 | 210 794.00 | 93 003.00 | 303 797.00 |
