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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 908.00 | 19 908.00 | | 19 908.00 |
AF Concessions, Patents and Similar Rights | 37 340.00 | 10 333.00 | 27 007.00 | 37 340.00 |
AH Goodwill | 880 445.00 | | 880 445.00 | 880 445.00 |
AR Technical installations, industrial equipment and tools | 160 230.00 | 99 830.00 | 60 400.00 | 160 230.00 |
AT Other tangible assets | 727 768.00 | 280 660.00 | 447 108.00 | 727 768.00 |
BH Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
BJ TOTAL (I) | 1 835 279.00 | 410 731.00 | 1 424 548.00 | 1 835 279.00 |
BL Raw materials, supplies | 93 045.00 | | 93 045.00 | 93 045.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 751 829.00 | | 751 829.00 | 751 829.00 |
CF Cash and cash equivalents | 305 459.00 | | 305 459.00 | 305 459.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 1 172 051.00 | | 1 172 051.00 | 1 172 051.00 |
CO Grand total (0 to V) | 3 007 330.00 | 410 731.00 | 2 596 599.00 | 3 007 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 588 084.00 | 438 477.00 | | 588 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 354.00 | 149 608.00 | | -25 354.00 |
DL TOTAL (I) | 570 430.00 | 595 784.00 | | 570 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 830.00 | 792 314.00 | | 1 726 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 132 508.00 | 241 124.00 | | 132 508.00 |
DY Tax and social security liabilities | 166 830.00 | 186 030.00 | | 166 830.00 |
EC TOTAL (IV) | 2 026 168.00 | 1 219 540.00 | | 2 026 168.00 |
EE Grand total (I to V) | 2 596 599.00 | 1 815 324.00 | | 2 596 599.00 |
EG Accrued income and payables due within one year | 1 466 168.00 | 613 537.00 | | 1 466 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115.00 | | 115.00 | 115.00 |
FD Production sold - goods | 1 435 172.00 | 3 217.00 | 1 438 389.00 | 1 435 172.00 |
FG Production sold - services | 5 528.00 | | 5 528.00 | 5 528.00 |
FJ Net sales | 1 440 815.00 | 3 217.00 | 1 444 032.00 | 1 440 815.00 |
FO Operating subsidies | | | 108 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 196.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 577 525.00 | |
FS Purchases of goods (including customs duties) | | | -173.00 | |
FU Purchases of raw materials and other supplies | | | 401 746.00 | |
FV Inventory change (raw materials and supplies) | | | -44 698.00 | |
FW Other purchases and external expenses | | | 581 022.00 | |
FX Taxes, duties, and similar payments | | | 30 739.00 | |
FY Salaries and Wages | | | 427 816.00 | |
FZ Social Security Contributions | | | 71 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 260.00 | |
GE Other Expenses | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 1 589 757.00 | |
GG - OPERATING RESULT (I - II) | | | -12 233.00 | |
GL Other interest and similar income | | | 8 608.00 | |
GP Total financial income (V) | | | 8 608.00 | |
GR Interest and similar expenses | | | 17 139.00 | |
GU Total financial expenses (VI) | | | 17 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 196.00 | 16 990.00 | | 24 196.00 |
A4 Equity method investments | 1 795.00 | 2 885.00 | | 1 795.00 |
HA Exceptional income from management transactions | 2 053.00 | | | 2 053.00 |
HB Exceptional income from capital transactions | | 19 787.00 | | |
HD Total exceptional income (VII) | 2 053.00 | 19 787.00 | | 2 053.00 |
HE Exceptional expenses on management operations | 6 643.00 | | | 6 643.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | 19 787.00 | | -4 590.00 |
HK Income tax | | 51 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 186.00 | 2 290 996.00 | | 1 588 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 539.00 | 2 141 388.00 | | 1 613 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 354.00 | 149 608.00 | | -25 354.00 |
HP References: Equipment leasing | | 6 628.00 | | |
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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 | 1 750 534.00 | | 84 746.00 | 1 750 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 908.00 | | | 19 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | | 1 835 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 908.00 | |
IO DECREASES Total including other intangible assets | | | 917 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 785.00 | | | 917 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 253.00 | | 84 746.00 | 803 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | | 9 588.00 |
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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 | 301 471.00 | 109 260.00 | | 301 471.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 908.00 | | | 19 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 7 468.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 698.00 | 101 792.00 | | 278 698.00 |
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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 | 132 508.00 | 132 508.00 | | 132 508.00 |
8C Staff and Related Accounts | 95 374.00 | 95 374.00 | | 95 374.00 |
8D Social Security and Other Social Organizations | 42 698.00 | 42 698.00 | | 42 698.00 |
UT Other financial assets | 9 588.00 | | 9 588.00 | 9 588.00 |
UX Other trade receivables | 4 871.00 | 4 871.00 | | 4 871.00 |
UY Staff and related accounts | 42 664.00 | 42 664.00 | | 42 664.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 22 304.00 | 22 304.00 | | 22 304.00 |
VC Group and associates | 536 728.00 | 536 728.00 | | 536 728.00 |
VG Loans with a maturity of up to one year at origin | 1 354 033.00 | 794 033.00 | 560 000.00 | 1 354 033.00 |
VH Loans with a maturity of more than one year at origin | 372 797.00 | 372 797.00 | | 372 797.00 |
VJ Loans taken out during the year | 1 165 832.00 | | | 1 165 832.00 |
VK Loans repaid during the year | 232 153.00 | | | 232 153.00 |
VM Income taxes | 33 308.00 | 33 308.00 | | 33 308.00 |
VP Miscellaneous | 61 111.00 | 61 111.00 | | 61 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 759.00 | 28 759.00 | | 28 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 623.00 | 54 623.00 | | 54 623.00 |
VS Prepaid expenses | 4 832.00 | 4 832.00 | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 121.00 | 761 533.00 | 9 588.00 | 771 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 168.00 | 1 466 168.00 | 560 000.00 | 2 026 168.00 |
