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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 | 24 510.00 | 9 047.00 | 15 463.00 | 24 510.00 |
AH Goodwill | 928 853.00 | | 928 853.00 | 928 853.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 694 970.00 | 42 938.00 | 652 032.00 | 694 970.00 |
AR Technical installations, industrial equipment and tools | 42 612.00 | 13 241.00 | 29 371.00 | 42 612.00 |
AT Other tangible assets | 949 772.00 | 64 283.00 | 885 489.00 | 949 772.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 715 716.00 | 129 509.00 | 2 586 207.00 | 2 715 716.00 |
BL Raw materials, supplies | 6 464.00 | | 6 464.00 | 6 464.00 |
BT Goods | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 13 605.00 | | 13 605.00 | 13 605.00 |
BZ Other receivables | 33 832.00 | | 33 832.00 | 33 832.00 |
CF Cash and cash equivalents | 525 631.00 | | 525 631.00 | 525 631.00 |
CH Prepaid expenses | 30 100.00 | | 30 100.00 | 30 100.00 |
CJ TOTAL (II) | 609 741.00 | | 609 741.00 | 609 741.00 |
CO Grand total (0 to V) | 3 325 457.00 | 129 509.00 | 3 195 948.00 | 3 325 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DH Retained earnings | -245 711.00 | | | -245 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686.00 | -245 711.00 | | -686.00 |
DL TOTAL (I) | 338 603.00 | 339 289.00 | | 338 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 810.00 | 1 290 000.00 | | 1 297 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 650.00 | 1 305 682.00 | | 1 296 650.00 |
DW Advances and down payments received on current orders | 27 261.00 | 22 802.00 | | 27 261.00 |
DX Trade payables and related accounts | 193 915.00 | 250 277.00 | | 193 915.00 |
DY Tax and social security liabilities | 39 057.00 | 53 419.00 | | 39 057.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 2 857 345.00 | 2 922 179.00 | | 2 857 345.00 |
EE Grand total (I to V) | 3 195 948.00 | 3 261 469.00 | | 3 195 948.00 |
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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 | | | | |
FD Production sold - goods | | | 920 185.00 | |
FJ Net sales | | | 920 185.00 | |
FO Operating subsidies | | | 55 348.00 | |
FQ Other income | | | 16 201.00 | |
FR Total operating income (I) | | | 991 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 538.00 | |
FT Inventory change (goods) | | | -32.00 | |
FU Purchases of raw materials and other supplies | | | 45 134.00 | |
FV Inventory change (raw materials and supplies) | | | -2 009.00 | |
FW Other purchases and external expenses | | | 527 839.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
FY Salaries and Wages | | | 139 107.00 | |
FZ Social Security Contributions | | | 27 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 210.00 | |
GE Other Expenses | | | 67 430.00 | |
GF Total Operating Expenses (II) | | | 930 390.00 | |
GG - OPERATING RESULT (I - II) | | | 61 343.00 | |
GU Total financial expenses (VI) | | | 62 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 734.00 | 517 294.00 | | 991 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 420.00 | 763 005.00 | | 992 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686.00 | -245 711.00 | | -686.00 |
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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 | 2 416 996.00 | 961 391.00 | | 2 416 996.00 |
I4 DECREASES Grand Total | | 662 671.00 | 2 715 716.00 | |
IO DECREASES Total including other intangible assets | | | 953 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 671.00 | 1 762 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 333.00 | 3 030.00 | | 950 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 664.00 | 958 361.00 | | 1 466 664.00 |
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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 | 31 299.00 | 98 210.00 | | 31 299.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | 4 982.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 234.00 | 93 229.00 | | 27 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 296 650.00 | 11 650.00 | 1 285 000.00 | 1 296 650.00 |
8B Suppliers and Related Accounts | 193 915.00 | 193 915.00 | | 193 915.00 |
8D Social Security and Other Social Organizations | 39 057.00 | 39 057.00 | | 39 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 13 605.00 | 13 605.00 | | 13 605.00 |
VG Loans with a maturity of up to one year at origin | 7 810.00 | 7 810.00 | | 7 810.00 |
VH Loans with a maturity of more than one year at origin | 1 290 000.00 | | 839 435.00 | 1 290 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 832.00 | 33 832.00 | | 33 832.00 |
VS Prepaid expenses | 30 100.00 | 30 100.00 | | 30 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 537.00 | 77 537.00 | | 77 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 084.00 | 255 084.00 | 2 124 435.00 | 2 830 084.00 |
