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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 497.00 | 1 497.00 | | 1 497.00 |
AP Buildings | 51 070.00 | 51 070.00 | | 51 070.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 318.00 | 7 182.00 | 7 500.00 |
AT Other tangible assets | 28 841.00 | 8 272.00 | 20 569.00 | 28 841.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 276 196.00 | 61 158.00 | 215 038.00 | 276 196.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 134 908.00 | | 134 908.00 | 134 908.00 |
BZ Other receivables | 85 495.00 | | 85 495.00 | 85 495.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 88 658.00 | | 88 658.00 | 88 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 061.00 | | 710 061.00 | 710 061.00 |
CO Grand total (0 to V) | 986 256.00 | 61 158.00 | 925 099.00 | 986 256.00 |
CU Other investments | 170 517.00 | | 170 517.00 | 170 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 379 448.00 | 350 769.00 | | 379 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 488.00 | 28 679.00 | | -114 488.00 |
DL TOTAL (I) | 582 461.00 | 696 948.00 | | 582 461.00 |
DU Loans and Debts from Credit Institutions (3) | 90 974.00 | | | 90 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 246.00 | 59 557.00 | | 51 246.00 |
DX Trade payables and related accounts | 14 041.00 | 5 141.00 | | 14 041.00 |
DY Tax and social security liabilities | 20 974.00 | 10 867.00 | | 20 974.00 |
EA Other liabilities | 165 403.00 | 165 403.00 | | 165 403.00 |
EC TOTAL (IV) | 342 638.00 | 240 968.00 | | 342 638.00 |
EE Grand total (I to V) | 925 099.00 | 937 916.00 | | 925 099.00 |
EG Accrued income and payables due within one year | 252 422.00 | 240 968.00 | | 252 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 420.00 | | 192 420.00 | 192 420.00 |
FJ Net sales | 192 420.00 | | 192 420.00 | 192 420.00 |
FM Inventory production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 214 956.00 | |
FW Other purchases and external expenses | | | 174 088.00 | |
FX Taxes, duties, and similar payments | | | 6 533.00 | |
FY Salaries and Wages | | | 54 782.00 | |
FZ Social Security Contributions | | | 25 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 264 576.00 | |
GG - OPERATING RESULT (I - II) | | | -49 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
A2 TOTAL ASSETS | 7 422.00 | 4 760.00 | | 7 422.00 |
HA Exceptional income from management transactions | | 9 690.00 | | |
HB Exceptional income from capital transactions | 365 000.00 | | | 365 000.00 |
HD Total exceptional income (VII) | 365 000.00 | 9 690.00 | | 365 000.00 |
HE Exceptional expenses on management operations | 180 451.00 | 11 183.00 | | 180 451.00 |
HF Exceptional expenses on capital transactions | 325 264.00 | | | 325 264.00 |
HH Total exceptional expenses (VIII) | 505 716.00 | 11 183.00 | | 505 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 716.00 | -1 493.00 | | -140 716.00 |
HK Income tax | | 8 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659 956.00 | 278 640.00 | | 659 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 444.00 | 249 961.00 | | 774 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 488.00 | 28 679.00 | | -114 488.00 |
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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 | 576 300.00 | | 209 190.00 | 576 300.00 |
I3 DECREASES Total Financial Fixed Assets | 4 000.00 | | 170 517.00 | 4 000.00 |
I4 DECREASES Grand Total | 4 000.00 | 505 294.00 | 276 196.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | 180 030.00 | 18 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 264.00 | 87 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 266.00 | | 180 030.00 | 18 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 517.00 | | 29 160.00 | 383 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 517.00 | | | 174 517.00 |
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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 | 59 267.00 | 1 891.00 | | 59 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 770.00 | 1 891.00 | | 57 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 4 000.00 | | |
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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
8C Staff and Related Accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 403.00 | 165 403.00 | | 165 403.00 |
UX Other trade receivables | 134 908.00 | | | 134 908.00 |
VB VAT | 9 554.00 | | | 9 554.00 |
VC Group and associates | 60 076.00 | | | 60 076.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 90 216.00 | | 79 065.00 | 90 216.00 |
VI Group and Associates | 51 246.00 | 51 246.00 | | 51 246.00 |
VJ Loans taken out during the year | 91 468.00 | | | 91 468.00 |
VK Loans repaid during the year | 1 252.00 | | | 1 252.00 |
VM Income taxes | 8 292.00 | | | 8 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 573.00 | | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 403.00 | 220 403.00 | | 220 403.00 |
VW VAT | 18 941.00 | 18 941.00 | | 18 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 638.00 | 252 422.00 | 79 065.00 | 342 638.00 |
