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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 619 925.00 | | 619 925.00 | 619 925.00 |
AR Technical installations, industrial equipment and tools | 859 312.00 | 368 558.00 | 490 754.00 | 859 312.00 |
AT Other tangible assets | 671 412.00 | 195 318.00 | 476 094.00 | 671 412.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 158 849.00 | 565 876.00 | 1 592 973.00 | 2 158 849.00 |
BL Raw materials, supplies | 43 561.00 | | 43 561.00 | 43 561.00 |
BX Customers and related accounts | 6 547.00 | | 6 547.00 | 6 547.00 |
BZ Other receivables | 211 762.00 | | 211 762.00 | 211 762.00 |
CF Cash and cash equivalents | 83 684.00 | | 83 684.00 | 83 684.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 354 309.00 | | 354 309.00 | 354 309.00 |
CO Grand total (0 to V) | 2 513 158.00 | 565 876.00 | 1 947 282.00 | 2 513 158.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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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 | 95 825.00 | | | 95 825.00 |
DH Retained earnings | | -1 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 013.00 | 97 546.00 | | -68 013.00 |
DL TOTAL (I) | 82 812.00 | 150 825.00 | | 82 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 828.00 | 1 253 850.00 | | 1 051 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 414.00 | 221 489.00 | | 392 414.00 |
DX Trade payables and related accounts | 160 826.00 | 154 486.00 | | 160 826.00 |
DY Tax and social security liabilities | 181 773.00 | 196 492.00 | | 181 773.00 |
EA Other liabilities | 77 629.00 | | | 77 629.00 |
EC TOTAL (IV) | 1 864 470.00 | 1 826 317.00 | | 1 864 470.00 |
EE Grand total (I to V) | 1 947 282.00 | 1 977 142.00 | | 1 947 282.00 |
EG Accrued income and payables due within one year | 1 864 470.00 | 776 662.00 | | 1 864 470.00 |
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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 | 2 935 771.00 | 8 994.00 | 2 944 765.00 | 2 935 771.00 |
FG Production sold - services | 15 724.00 | | 15 724.00 | 15 724.00 |
FJ Net sales | 2 951 495.00 | 8 994.00 | 2 960 489.00 | 2 951 495.00 |
FO Operating subsidies | | | 91 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 116 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 978.00 | |
FV Inventory change (raw materials and supplies) | | | -13 176.00 | |
FW Other purchases and external expenses | | | 431 523.00 | |
FX Taxes, duties, and similar payments | | | 27 666.00 | |
FY Salaries and Wages | | | 1 097 866.00 | |
FZ Social Security Contributions | | | 210 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 340.00 | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 3 182 036.00 | |
GG - OPERATING RESULT (I - II) | | | -65 868.00 | |
GR Interest and similar expenses | | | 11 716.00 | |
GU Total financial expenses (VI) | | | 11 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | 45.00 | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -45.00 | | 475.00 |
HK Income tax | -9 097.00 | -2 231.00 | | -9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 119 918.00 | 2 711 143.00 | | 3 119 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 187 931.00 | 2 613 597.00 | | 3 187 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 013.00 | 97 546.00 | | -68 013.00 |
HP References: Equipment leasing | 1 607.00 | 1 354.00 | | 1 607.00 |
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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 | 1 815 104.00 | | 347 536.00 | 1 815 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 2 158 849.00 | |
IO DECREASES Total including other intangible assets | | | 621 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 790.00 | 1 530 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 925.00 | | | 621 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 979.00 | | 347 536.00 | 1 186 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 383 231.00 | 183 340.00 | 695.00 | 383 231.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 231.00 | 183 340.00 | 695.00 | 381 231.00 |
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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 | 160 826.00 | 160 826.00 | | 160 826.00 |
8C Staff and Related Accounts | 120 830.00 | 120 830.00 | | 120 830.00 |
8D Social Security and Other Social Organizations | 47 565.00 | 47 565.00 | | 47 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 629.00 | 77 629.00 | | 77 629.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 6 547.00 | 6 547.00 | | 6 547.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VG Loans with a maturity of up to one year at origin | 20 067.00 | 20 067.00 | | 20 067.00 |
VH Loans with a maturity of more than one year at origin | 1 031 760.00 | 1 031 760.00 | | 1 031 760.00 |
VI Group and Associates | 392 414.00 | 392 414.00 | | 392 414.00 |
VJ Loans taken out during the year | 11 133.00 | | | 11 133.00 |
VM Income taxes | 21 755.00 | 21 755.00 | | 21 755.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 343.00 | 185 343.00 | | 185 343.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 264.00 | 233 264.00 | | 233 264.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 470.00 | 1 864 470.00 | | 1 864 470.00 |
