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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 327 409.00 | 313 679.00 | 13 730.00 | 327 409.00 |
AT Other tangible assets | 894 190.00 | 612 657.00 | 281 533.00 | 894 190.00 |
BH Other financial assets | 29 214.00 | | 29 214.00 | 29 214.00 |
BJ TOTAL (I) | 1 980 813.00 | 926 336.00 | 1 054 478.00 | 1 980 813.00 |
BL Raw materials, supplies | 6 153.00 | | 6 153.00 | 6 153.00 |
BX Customers and related accounts | 4 195.00 | 3 720.00 | 475.00 | 4 195.00 |
BZ Other receivables | 48 858.00 | | 48 858.00 | 48 858.00 |
CF Cash and cash equivalents | 65 532.00 | | 65 532.00 | 65 532.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 126 392.00 | 3 720.00 | 122 672.00 | 126 392.00 |
CO Grand total (0 to V) | 2 107 205.00 | 930 056.00 | 1 177 149.00 | 2 107 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17.00 | 195 827.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 449.00 | -10 811.00 | | -79 449.00 |
DL TOTAL (I) | -24 432.00 | 240 017.00 | | -24 432.00 |
DU Loans and Debts from Credit Institutions (3) | 245 148.00 | 328 173.00 | | 245 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 860.00 | 670 326.00 | | 723 860.00 |
DX Trade payables and related accounts | 163 099.00 | 131 589.00 | | 163 099.00 |
DY Tax and social security liabilities | 69 474.00 | 102 447.00 | | 69 474.00 |
EB Prepaid income (2) | | 475.00 | | |
EC TOTAL (IV) | 1 201 581.00 | 1 233 010.00 | | 1 201 581.00 |
EE Grand total (I to V) | 1 177 149.00 | 1 473 026.00 | | 1 177 149.00 |
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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 | 481 204.00 | | 481 204.00 | 481 204.00 |
FJ Net sales | 481 204.00 | | 481 204.00 | 481 204.00 |
FO Operating subsidies | | | 161 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 643 352.00 | |
FU Purchases of raw materials and other supplies | | | 144 196.00 | |
FV Inventory change (raw materials and supplies) | | | 5 354.00 | |
FW Other purchases and external expenses | | | 211 664.00 | |
FX Taxes, duties, and similar payments | | | 17 785.00 | |
FY Salaries and Wages | | | 151 773.00 | |
FZ Social Security Contributions | | | 24 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 735.00 | |
GE Other Expenses | | | 35 617.00 | |
GF Total Operating Expenses (II) | | | 710 780.00 | |
GG - OPERATING RESULT (I - II) | | | -67 428.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8 169.00 | |
GU Total financial expenses (VI) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 558.00 | | | 15 558.00 |
HD Total exceptional income (VII) | 15 558.00 | | | 15 558.00 |
HE Exceptional expenses on management operations | 19 409.00 | | | 19 409.00 |
HH Total exceptional expenses (VIII) | 19 409.00 | | | 19 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 851.00 | | | -3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 910.00 | 943 271.00 | | 658 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 359.00 | 954 082.00 | | 738 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 449.00 | -10 811.00 | | -79 449.00 |
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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 | 1 962 867.00 | | 24 846.00 | 1 962 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 29 214.00 | |
I4 DECREASES Grand Total | | 6 900.00 | 1 980 813.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 000.00 | | | 730 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 217.00 | | 17 382.00 | 1 204 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 650.00 | | 7 464.00 | 28 650.00 |
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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 | 807 707.00 | 118 628.00 | | 807 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 707.00 | 118 628.00 | | 807 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 985.00 | 1 735.00 | | 1 985.00 |
7B Total provisions for depreciation | 1 985.00 | 1 735.00 | | 1 985.00 |
7C Grand total | 1 985.00 | 1 735.00 | | 1 985.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 735.00 | | |
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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 | 163 099.00 | 163 099.00 | | 163 099.00 |
8C Staff and Related Accounts | 45 810.00 | 45 810.00 | | 45 810.00 |
8D Social Security and Other Social Organizations | 15 464.00 | 15 464.00 | | 15 464.00 |
UT Other financial assets | 29 214.00 | | 29 214.00 | 29 214.00 |
UX Other trade receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 21 836.00 | 21 836.00 | | 21 836.00 |
VH Loans with a maturity of more than one year at origin | 245 148.00 | 88 753.00 | 156 314.00 | 245 148.00 |
VI Group and Associates | 723 860.00 | 723 860.00 | | 723 860.00 |
VK Loans repaid during the year | 82 632.00 | | | 82 632.00 |
VP Miscellaneous | 18 583.00 | 18 583.00 | | 18 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 921.00 | 54 706.00 | 29 214.00 | 83 921.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 581.00 | 1 045 186.00 | 156 314.00 | 1 201 581.00 |
