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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 962.00 | 2 055.00 | 5 907.00 | 7 962.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 279 354.00 | 148 821.00 | 130 533.00 | 279 354.00 |
AT Other tangible assets | 3 754 608.00 | 2 434 458.00 | 1 320 150.00 | 3 754 608.00 |
BJ TOTAL (I) | 4 045 924.00 | 2 585 334.00 | 1 460 590.00 | 4 045 924.00 |
BL Raw materials, supplies | 3 604.00 | | 3 604.00 | 3 604.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 238 925.00 | | 238 925.00 | 238 925.00 |
BZ Other receivables | 253 747.00 | | 253 747.00 | 253 747.00 |
CF Cash and cash equivalents | 37 268.00 | | 37 268.00 | 37 268.00 |
CH Prepaid expenses | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 540 442.00 | | 540 442.00 | 540 442.00 |
CO Grand total (0 to V) | 4 586 366.00 | 2 585 334.00 | 2 001 032.00 | 4 586 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 264.00 | 71 264.00 | | 71 264.00 |
DH Retained earnings | 1 429.00 | 40 537.00 | | 1 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 531.00 | 19 392.00 | | -17 531.00 |
DL TOTAL (I) | 71 662.00 | 147 692.00 | | 71 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 845.00 | 1 875 232.00 | | 1 590 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 791.00 | 91 267.00 | | 211 791.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 116 908.00 | 217 793.00 | | 116 908.00 |
DY Tax and social security liabilities | 8 087.00 | 18 841.00 | | 8 087.00 |
EA Other liabilities | | 7 819.00 | | |
EC TOTAL (IV) | 1 929 371.00 | 2 210 950.00 | | 1 929 371.00 |
EE Grand total (I to V) | 2 001 032.00 | 2 358 643.00 | | 2 001 032.00 |
EI Including equity loans | 211 791.00 | | | 211 791.00 |
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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 | 853 745.00 | | 853 745.00 | 853 745.00 |
FJ Net sales | 853 745.00 | | 853 745.00 | 853 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 854 321.00 | |
FU Purchases of raw materials and other supplies | | | 61 314.00 | |
FV Inventory change (raw materials and supplies) | | | -3 604.00 | |
FW Other purchases and external expenses | | | 114 985.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 33 670.00 | |
FZ Social Security Contributions | | | 7 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 097.00 | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 862 431.00 | |
GG - OPERATING RESULT (I - II) | | | -8 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GR Interest and similar expenses | | | 27 936.00 | |
GU Total financial expenses (VI) | | | 27 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 765.00 | | 3 500.00 |
HB Exceptional income from capital transactions | 39 058.00 | 7 837.00 | | 39 058.00 |
HD Total exceptional income (VII) | 42 558.00 | 8 602.00 | | 42 558.00 |
HE Exceptional expenses on management operations | | 12 928.00 | | |
HF Exceptional expenses on capital transactions | 26 124.00 | 7 319.00 | | 26 124.00 |
HH Total exceptional expenses (VIII) | 26 124.00 | 20 247.00 | | 26 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 434.00 | -11 645.00 | | 16 434.00 |
HK Income tax | | 7 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 959.00 | 700 919.00 | | 898 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 490.00 | 681 528.00 | | 916 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 531.00 | 19 392.00 | | -17 531.00 |
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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 | 3 753 002.00 | | 510 696.00 | 3 753 002.00 |
I4 DECREASES Grand Total | | 217 774.00 | 4 045 924.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 774.00 | 4 033 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 10 362.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 751 402.00 | | 500 334.00 | 3 751 402.00 |
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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 | 2 143 887.00 | 633 097.00 | 191 650.00 | 2 143 887.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 1 937.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 769.00 | 631 160.00 | 191 650.00 | 2 143 769.00 |
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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 | 97 767.00 | 77 767.00 | 17 000.00 | 97 767.00 |
8B Suppliers and Related Accounts | 116 908.00 | 116 908.00 | | 116 908.00 |
8C Staff and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 1 681.00 | 1 681.00 | | 1 681.00 |
UX Other trade receivables | 238 925.00 | 238 925.00 | | 238 925.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VC Group and associates | 165 954.00 | 165 954.00 | | 165 954.00 |
VH Loans with a maturity of more than one year at origin | 1 590 845.00 | 625 147.00 | 965 698.00 | 1 590 845.00 |
VI Group and Associates | 114 024.00 | 114 024.00 | | 114 024.00 |
VJ Loans taken out during the year | 420 047.00 | | | 420 047.00 |
VK Loans repaid during the year | 692 602.00 | | | 692 602.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 109.00 | 69 109.00 | | 69 109.00 |
VS Prepaid expenses | 6 704.00 | 6 704.00 | | 6 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 375.00 | 499 375.00 | | 499 375.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 631.00 | 941 933.00 | 982 698.00 | 1 927 631.00 |
