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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 2 002.00 | 820.00 | 1 182.00 | 2 002.00 |
AR Technical installations, industrial equipment and tools | 104 530.00 | 86 956.00 | 17 575.00 | 104 530.00 |
AT Other tangible assets | 26 685.00 | 22 911.00 | 3 774.00 | 26 685.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 693 688.00 | 110 687.00 | 583 001.00 | 693 688.00 |
BL Raw materials, supplies | 4 086.00 | | 4 086.00 | 4 086.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 802.00 | | 46 802.00 | 46 802.00 |
CF Cash and cash equivalents | 25 895.00 | | 25 895.00 | 25 895.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 80 553.00 | | 80 553.00 | 80 553.00 |
CO Grand total (0 to V) | 774 241.00 | 110 687.00 | 663 554.00 | 774 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 58 648.00 | 58 648.00 | | 58 648.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 46 417.00 | | | 46 417.00 |
DH Retained earnings | | -2 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 757.00 | 48 519.00 | | -156 757.00 |
DL TOTAL (I) | -26 392.00 | 130 365.00 | | -26 392.00 |
DP Provisions for Risks | 113 647.00 | | | 113 647.00 |
DR TOTAL (IV) | 113 647.00 | | | 113 647.00 |
DU Loans and Debts from Credit Institutions (3) | 227 196.00 | 206 184.00 | | 227 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | 5 618.00 | | 3 202.00 |
DX Trade payables and related accounts | 154 844.00 | 142 032.00 | | 154 844.00 |
DY Tax and social security liabilities | 191 057.00 | 151 301.00 | | 191 057.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 576 298.00 | 505 441.00 | | 576 298.00 |
EE Grand total (I to V) | 663 554.00 | 635 806.00 | | 663 554.00 |
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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 | 34 221.00 | | 34 221.00 | 34 221.00 |
FD Production sold - goods | 488 078.00 | 46.00 | 488 124.00 | 488 078.00 |
FG Production sold - services | | | | |
FJ Net sales | 522 299.00 | 46.00 | 522 345.00 | 522 299.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 419.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 544 797.00 | |
FS Purchases of goods (including customs duties) | | | 26 569.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 130 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 306.00 | |
FW Other purchases and external expenses | | | 105 467.00 | |
FX Taxes, duties, and similar payments | | | 17 452.00 | |
FY Salaries and Wages | | | 219 469.00 | |
FZ Social Security Contributions | | | 37 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 647.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 658 834.00 | |
GG - OPERATING RESULT (I - II) | | | -114 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 977.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 905.00 | | | 6 905.00 |
HB Exceptional income from capital transactions | | 30 671.00 | | |
HD Total exceptional income (VII) | 6 905.00 | 30 671.00 | | 6 905.00 |
HE Exceptional expenses on management operations | 46 647.00 | 102.00 | | 46 647.00 |
HF Exceptional expenses on capital transactions | | 22 285.00 | | |
HH Total exceptional expenses (VIII) | 46 647.00 | 102.00 | | 46 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 742.00 | 30 569.00 | | -39 742.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 702.00 | 693 962.00 | | 551 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 459.00 | 645 443.00 | | 708 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 757.00 | 48 519.00 | | -156 757.00 |
HP References: Equipment leasing | 5 851.00 | 17 552.00 | | 5 851.00 |
HQ References: Real Estate Leasing | 2 264.00 | 6 056.00 | | 2 264.00 |
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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 | 690 418.00 | | 3 270.00 | 690 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 693 688.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 948.00 | | 3 270.00 | 129 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 100 553.00 | 10 119.00 | | 100 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | | 2 665.00 | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 553.00 | 10 119.00 | | 100 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 647.00 | | | 113 647.00 |
7C Grand total | 113 647.00 | | | 113 647.00 |
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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 | 154 844.00 | 154 844.00 | | 154 844.00 |
8C Staff and Related Accounts | 21 216.00 | 21 216.00 | | 21 216.00 |
8D Social Security and Other Social Organizations | 149 634.00 | 149 634.00 | | 149 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 137.00 | 12 137.00 | | 12 137.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 730.00 | | | 730.00 |
UZ Social Security, other social security organizations | 581.00 | | | 581.00 |
VB VAT | 15 896.00 | | | 15 896.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 116 314.00 | 52 139.00 | 64 175.00 | 116 314.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VK Loans repaid during the year | 49 626.00 | | | 49 626.00 |
VM Income taxes | 17 909.00 | | | 17 909.00 |
VP Miscellaneous | 5 868.00 | | | 5 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 429.00 | 12 429.00 | | 12 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | | | 6 548.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 042.00 | 51 042.00 | 64 175.00 | 51 042.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 416.00 | 401 241.00 | 64 175.00 | 465 416.00 |
