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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 | 30 458.00 | 30 459.00 | | 30 458.00 |
AH Goodwill | 923 360.00 | | 923 360.00 | 923 360.00 |
AP Buildings | 444 454.00 | 17 778.00 | 426 676.00 | 444 454.00 |
AR Technical installations, industrial equipment and tools | 556 962.00 | 359 909.00 | 197 052.00 | 556 962.00 |
AT Other tangible assets | 934 144.00 | 301 268.00 | 632 876.00 | 934 144.00 |
BH Other financial assets | 29 438.00 | | 29 438.00 | 29 438.00 |
BJ TOTAL (I) | 2 918 816.00 | 709 414.00 | 2 209 402.00 | 2 918 816.00 |
BL Raw materials, supplies | 67 845.00 | | 67 845.00 | 67 845.00 |
BV Advances and down payments on orders | 11 352.00 | | 11 352.00 | 11 352.00 |
BX Customers and related accounts | 110 879.00 | | 110 879.00 | 110 879.00 |
BZ Other receivables | 111 202.00 | | 111 202.00 | 111 202.00 |
CF Cash and cash equivalents | 347 927.00 | | 347 927.00 | 347 927.00 |
CH Prepaid expenses | 74 302.00 | | 74 302.00 | 74 302.00 |
CJ TOTAL (II) | 723 507.00 | | 723 507.00 | 723 507.00 |
CO Grand total (0 to V) | 3 642 323.00 | 709 414.00 | 2 932 909.00 | 3 642 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 2 323.00 | | | 2 323.00 |
DH Retained earnings | -127 935.00 | | | -127 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 707.00 | | | -42 707.00 |
DL TOTAL (I) | 181 681.00 | | | 181 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 097 056.00 | | | 2 097 056.00 |
DX Trade payables and related accounts | 293 388.00 | | | 293 388.00 |
DY Tax and social security liabilities | 347 397.00 | | | 347 397.00 |
DZ Fixed asset liabilities and related accounts | 9 636.00 | | | 9 636.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 2 751 228.00 | | | 2 751 228.00 |
EE Grand total (I to V) | 2 932 909.00 | | | 2 932 909.00 |
EG Accrued income and payables due within one year | 1 038 991.00 | | | 1 038 991.00 |
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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 | 974.00 | | 974.00 | 974.00 |
FD Production sold - goods | 2 531 010.00 | | 2 531 010.00 | 2 531 010.00 |
FG Production sold - services | 2 422.00 | | 2 422.00 | 2 422.00 |
FJ Net sales | 2 534 406.00 | | 2 534 406.00 | 2 534 406.00 |
FO Operating subsidies | | | 87 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 324.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 647 992.00 | |
FS Purchases of goods (including customs duties) | | | 974.00 | |
FU Purchases of raw materials and other supplies | | | 767 112.00 | |
FV Inventory change (raw materials and supplies) | | | -19 343.00 | |
FW Other purchases and external expenses | | | 616 539.00 | |
FX Taxes, duties, and similar payments | | | 19 785.00 | |
FY Salaries and Wages | | | 874 502.00 | |
FZ Social Security Contributions | | | 181 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 244.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 2 668 454.00 | |
GG - OPERATING RESULT (I - II) | | | -20 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 26 414.00 | |
GU Total financial expenses (VI) | | | 26 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 324.00 | | | 26 324.00 |
A4 Equity method investments | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 967.00 | | | 3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 194.00 | | | 2 653 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 901.00 | | | 2 695 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 707.00 | | | -42 707.00 |
HP References: Equipment leasing | 33 856.00 | | | 33 856.00 |
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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 | 2 888 596.00 | | 575 151.00 | 2 888 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 458.00 | | | 30 458.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 29 438.00 | |
I4 DECREASES Grand Total | | 544 930.00 | 2 918 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 458.00 | |
IO DECREASES Total including other intangible assets | | | 923 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544 879.00 | 1 935 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 360.00 | | | 923 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 287.00 | | 575 151.00 | 1 905 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 490.00 | | | 29 490.00 |
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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 | 483 169.00 | 226 244.00 | | 483 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 433.00 | 5 026.00 | | 25 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 736.00 | 221 219.00 | | 457 736.00 |
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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 | 293 388.00 | 293 388.00 | | 293 388.00 |
8C Staff and Related Accounts | 99 024.00 | 99 024.00 | | 99 024.00 |
8D Social Security and Other Social Organizations | 238 808.00 | 238 808.00 | | 238 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 29 438.00 | | 29 438.00 | 29 438.00 |
UX Other trade receivables | 110 879.00 | 110 879.00 | | 110 879.00 |
UZ Social Security, other social security organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 40 801.00 | 40 801.00 | | 40 801.00 |
VC Group and associates | 40 615.00 | 40 615.00 | | 40 615.00 |
VH Loans with a maturity of more than one year at origin | 2 097 056.00 | 384 819.00 | 1 519 149.00 | 2 097 056.00 |
VK Loans repaid during the year | 240 241.00 | | | 240 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 943.00 | 25 943.00 | | 25 943.00 |
VS Prepaid expenses | 74 302.00 | 74 302.00 | | 74 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 821.00 | 296 383.00 | 29 438.00 | 325 821.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 228.00 | 1 038 991.00 | 1 519 149.00 | 2 751 228.00 |
