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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 | 5 005.00 | 5 005.00 | | 5 005.00 |
AH Goodwill | 2 354 550.00 | 550 000.00 | 1 804 550.00 | 2 354 550.00 |
AR Technical installations, industrial equipment and tools | 138 692.00 | 95 715.00 | 42 978.00 | 138 692.00 |
AT Other tangible assets | 250 693.00 | 155 850.00 | 94 843.00 | 250 693.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 749 071.00 | 806 570.00 | 1 942 500.00 | 2 749 071.00 |
BT Goods | 171 959.00 | | 171 959.00 | 171 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 637.00 | | 84 637.00 | 84 637.00 |
BZ Other receivables | 156 497.00 | | 156 497.00 | 156 497.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 419 824.00 | | 419 824.00 | 419 824.00 |
CO Grand total (0 to V) | 3 168 895.00 | 806 570.00 | 2 362 325.00 | 3 168 895.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 593 467.00 | 502 542.00 | | 593 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 401.00 | 90 925.00 | | -516 401.00 |
DL TOTAL (I) | 297 066.00 | 813 467.00 | | 297 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 353.00 | 1 777 258.00 | | 1 644 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 311.00 | 87 661.00 | | 113 311.00 |
DX Trade payables and related accounts | 157 658.00 | 193 678.00 | | 157 658.00 |
DY Tax and social security liabilities | 134 885.00 | 88 933.00 | | 134 885.00 |
EA Other liabilities | 3 486.00 | 1 321.00 | | 3 486.00 |
EC TOTAL (IV) | 2 065 259.00 | 2 149 032.00 | | 2 065 259.00 |
EE Grand total (I to V) | 2 362 325.00 | 2 962 499.00 | | 2 362 325.00 |
EG Accrued income and payables due within one year | 556 970.00 | 504 679.00 | | 556 970.00 |
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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 | 2 014 558.00 | | 2 014 558.00 | 2 014 558.00 |
FJ Net sales | 2 014 558.00 | | 2 014 558.00 | 2 014 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 125.00 | |
FQ Other income | | | 81 079.00 | |
FR Total operating income (I) | | | 2 204 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 701.00 | |
FT Inventory change (goods) | | | -7 176.00 | |
FW Other purchases and external expenses | | | 135 504.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
FY Salaries and Wages | | | 453 902.00 | |
FZ Social Security Contributions | | | 134 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 138.00 | |
GB Operating Expenses - Provisions | | | 550 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 682 858.00 | |
GG - OPERATING RESULT (I - II) | | | -478 096.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 40 965.00 | |
GU Total financial expenses (VI) | | | 40 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | 18 669.00 | | 1 787.00 |
HB Exceptional income from capital transactions | | 56 417.00 | | |
HD Total exceptional income (VII) | 1 787.00 | 75 086.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 462.00 | 2 474.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 42 112.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 44 586.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 30 500.00 | | 1 325.00 |
HK Income tax | | 25 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 884.00 | 2 707 272.00 | | 2 207 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 285.00 | 2 616 347.00 | | 2 724 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 401.00 | 90 925.00 | | -516 401.00 |
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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 | 2 553 289.00 | | 195 781.00 | 2 553 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 749 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 555.00 | | | 2 359 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 604.00 | | 195 781.00 | 193 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 205 432.00 | 51 138.00 | | 205 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 005.00 | | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 427.00 | 51 138.00 | | 200 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 550 000.00 | | |
7B Total provisions for depreciation | | 550 000.00 | | |
7C Grand total | | 550 000.00 | | |
UE of which provisions and reversals: - Operating | | 550 000.00 | | |
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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 | 157 658.00 | 157 658.00 | | 157 658.00 |
8C Staff and Related Accounts | 78 548.00 | 78 548.00 | | 78 548.00 |
8D Social Security and Other Social Organizations | 35 569.00 | 35 569.00 | | 35 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 84 637.00 | | | 84 637.00 |
UZ Social Security, other social security organizations | 21 079.00 | | | 21 079.00 |
VB VAT | 5 084.00 | | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 11 566.00 | 11 566.00 | | 11 566.00 |
VH Loans with a maturity of more than one year at origin | 1 644 353.00 | 136 063.00 | 577 350.00 | 1 644 353.00 |
VI Group and Associates | 113 311.00 | 113 311.00 | | 113 311.00 |
VK Loans repaid during the year | 132 906.00 | | | 132 906.00 |
VM Income taxes | 38 395.00 | | | 38 395.00 |
VP Miscellaneous | 2 767.00 | | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 171.00 | | | 89 171.00 |
VS Prepaid expenses | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 641.00 | 246 641.00 | | 246 641.00 |
VW VAT | 17 583.00 | 17 583.00 | | 17 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 260.00 | 556 970.00 | 577 350.00 | 2 065 260.00 |
