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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 83 996.00 | 55 256.00 | 28 741.00 | 83 996.00 |
AT Other tangible assets | 35 500.00 | 3 936.00 | 31 563.00 | 35 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 454 717.00 | 59 192.00 | 395 525.00 | 454 717.00 |
BL Raw materials, supplies | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 2 589.00 | | 2 589.00 | 2 589.00 |
BZ Other receivables | 5 567.00 | | 5 567.00 | 5 567.00 |
CF Cash and cash equivalents | 19 747.00 | | 19 747.00 | 19 747.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 32 122.00 | | 32 122.00 | 32 122.00 |
CO Grand total (0 to V) | 486 839.00 | 59 192.00 | 427 647.00 | 486 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 106.00 | | | 24 106.00 |
DH Retained earnings | | -1 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 194.00 | 26 150.00 | | 33 194.00 |
DL TOTAL (I) | 68 300.00 | 35 106.00 | | 68 300.00 |
DS Convertible Bond Issues | 519.00 | 619.00 | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 218 608.00 | 278 339.00 | | 218 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 247.00 | 90 080.00 | | 90 247.00 |
DX Trade payables and related accounts | 18 020.00 | 17 647.00 | | 18 020.00 |
DY Tax and social security liabilities | 31 682.00 | 23 097.00 | | 31 682.00 |
DZ Fixed asset liabilities and related accounts | 271.00 | | | 271.00 |
EC TOTAL (IV) | 359 347.00 | 409 782.00 | | 359 347.00 |
EE Grand total (I to V) | 427 647.00 | 444 888.00 | | 427 647.00 |
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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 | 11 722.00 | | 11 722.00 | 11 722.00 |
FD Production sold - goods | 402 053.00 | | 402 053.00 | 402 053.00 |
FJ Net sales | 413 774.00 | | 413 774.00 | 413 774.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 417 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 196.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 124 762.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 68 708.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 121 987.00 | |
FZ Social Security Contributions | | | 31 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 754.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 378 910.00 | |
GG - OPERATING RESULT (I - II) | | | 38 540.00 | |
GR Interest and similar expenses | | | 10 030.00 | |
GU Total financial expenses (VI) | | | 10 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 18 891.00 | | | 18 891.00 |
HD Total exceptional income (VII) | 18 891.00 | 72.00 | | 18 891.00 |
HE Exceptional expenses on management operations | 500.00 | 486.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 17 023.00 | 1 642.00 | | 17 023.00 |
HH Total exceptional expenses (VIII) | 17 523.00 | 2 128.00 | | 17 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | -2 056.00 | | 1 368.00 |
HK Income tax | -3 316.00 | -3 722.00 | | -3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 341.00 | 375 545.00 | | 436 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 147.00 | 349 538.00 | | 403 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 194.00 | 26 007.00 | | 33 194.00 |
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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 | 451 987.00 | | 46 388.00 | 451 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 43 658.00 | 454 717.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 658.00 | 119 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 987.00 | | 46 167.00 | 116 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 221.00 | |
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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 | 39 815.00 | 19 754.00 | 377.00 | 39 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 815.00 | 19 754.00 | 377.00 | 39 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 519.00 | | 519.00 | 519.00 |
8B Suppliers and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8C Staff and Related Accounts | 16 428.00 | 16 428.00 | | 16 428.00 |
8D Social Security and Other Social Organizations | 12 760.00 | 12 760.00 | | 12 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 497.00 | | | 497.00 |
VH Loans with a maturity of more than one year at origin | 218 608.00 | | 218 608.00 | 218 608.00 |
VI Group and Associates | 90 247.00 | 90 247.00 | | 90 247.00 |
VM Income taxes | 5 070.00 | | | 5 070.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 192.00 | 9 972.00 | 221.00 | 10 192.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 366.00 | 140 239.00 | 219 127.00 | 359 366.00 |
