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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 615 910.00 | | 615 910.00 | 615 910.00 |
AR Technical installations, industrial equipment and tools | 163 822.00 | 111 777.00 | 52 045.00 | 163 822.00 |
AT Other tangible assets | 733 221.00 | 336 255.00 | 396 966.00 | 733 221.00 |
BH Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 1 534 446.00 | 448 032.00 | 1 086 414.00 | 1 534 446.00 |
BL Raw materials, supplies | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 99 029.00 | | 99 029.00 | 99 029.00 |
CF Cash and cash equivalents | 112 087.00 | | 112 087.00 | 112 087.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 219 285.00 | | 219 285.00 | 219 285.00 |
CO Grand total (0 to V) | 1 753 731.00 | 448 032.00 | 1 305 699.00 | 1 753 731.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 93 465.00 | 25 948.00 | | 93 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 569.00 | 67 517.00 | | -33 569.00 |
DL TOTAL (I) | 169 896.00 | 203 465.00 | | 169 896.00 |
DU Loans and Debts from Credit Institutions (3) | 809 090.00 | 620 926.00 | | 809 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 027.00 | 352 553.00 | | 246 027.00 |
DX Trade payables and related accounts | 19 143.00 | 69 065.00 | | 19 143.00 |
DY Tax and social security liabilities | 61 254.00 | 97 249.00 | | 61 254.00 |
EA Other liabilities | 288.00 | 277.00 | | 288.00 |
EC TOTAL (IV) | 1 135 803.00 | 1 140 069.00 | | 1 135 803.00 |
EE Grand total (I to V) | 1 305 699.00 | 1 343 535.00 | | 1 305 699.00 |
EG Accrued income and payables due within one year | 457 126.00 | 531 971.00 | | 457 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 725 304.00 | | 725 304.00 | 725 304.00 |
FJ Net sales | 725 304.00 | | 725 304.00 | 725 304.00 |
FN Capitalized production | | | 10 818.00 | |
FO Operating subsidies | | | 55 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 793 090.00 | |
FU Purchases of raw materials and other supplies | | | 172 877.00 | |
FV Inventory change (raw materials and supplies) | | | 15 259.00 | |
FW Other purchases and external expenses | | | 188 024.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 239 316.00 | |
FZ Social Security Contributions | | | 39 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 869.00 | |
GE Other Expenses | | | 32 132.00 | |
GF Total Operating Expenses (II) | | | 800 229.00 | |
GG - OPERATING RESULT (I - II) | | | -7 138.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 729.00 | |
GU Total financial expenses (VI) | | | 11 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | 146.00 | | 1 292.00 |
A4 Equity method investments | 32 141.00 | 64 039.00 | | 32 141.00 |
HA Exceptional income from management transactions | 4 903.00 | 192.00 | | 4 903.00 |
HD Total exceptional income (VII) | 4 903.00 | 192.00 | | 4 903.00 |
HE Exceptional expenses on management operations | 27 707.00 | 1 880.00 | | 27 707.00 |
HH Total exceptional expenses (VIII) | 27 707.00 | 1 880.00 | | 27 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 804.00 | -1 688.00 | | -22 804.00 |
HK Income tax | -8 103.00 | 8 103.00 | | -8 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 993.00 | 1 462 912.00 | | 797 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 562.00 | 1 395 395.00 | | 831 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 569.00 | 67 517.00 | | -33 569.00 |
HP References: Equipment leasing | 15 324.00 | 30 265.00 | | 15 324.00 |
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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 | 1 531 710.00 | | 4 136.00 | 1 531 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 534 446.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 400.00 | | |
IO DECREASES Total including other intangible assets | | | 627 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 410.00 | | | 627 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 907.00 | | 4 136.00 | 892 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993.00 | | | 9 993.00 |
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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 | 346 563.00 | 102 869.00 | 1 400.00 | 346 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 163.00 | 102 869.00 | | 345 163.00 |
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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 | 19 143.00 | 19 143.00 | | 19 143.00 |
8C Staff and Related Accounts | 48 530.00 | 48 530.00 | | 48 530.00 |
8D Social Security and Other Social Organizations | 9 729.00 | 9 729.00 | | 9 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 9 993.00 | | 9 993.00 | 9 993.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 12 371.00 | 12 371.00 | | 12 371.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VC Group and associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 175 857.00 | 175 857.00 | | 175 857.00 |
VH Loans with a maturity of more than one year at origin | 633 233.00 | 200 583.00 | 396 578.00 | 633 233.00 |
VI Group and Associates | 246 027.00 | | 246 027.00 | 246 027.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 89 202.00 | | | 89 202.00 |
VM Income taxes | 8 103.00 | 8 103.00 | | 8 103.00 |
VP Miscellaneous | 51 459.00 | 51 459.00 | | 51 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 811.00 | 13 811.00 | | 13 811.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 846.00 | 105 853.00 | 9 993.00 | 115 846.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 803.00 | 457 126.00 | 642 605.00 | 1 135 803.00 |
