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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 000.00 | | 319 000.00 | 319 000.00 |
AR Technical installations, industrial equipment and tools | 3 952.00 | 2 078.00 | 1 873.00 | 3 952.00 |
AT Other tangible assets | 92 907.00 | 18 036.00 | 74 871.00 | 92 907.00 |
BH Other financial assets | 9 627.00 | | 9 627.00 | 9 627.00 |
BJ TOTAL (I) | 425 485.00 | 20 114.00 | 405 372.00 | 425 485.00 |
BV Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
BX Customers and related accounts | 11 071.00 | | 11 071.00 | 11 071.00 |
BZ Other receivables | 75 551.00 | 16 263.00 | 59 289.00 | 75 551.00 |
CD Marketable securities | 20 014.00 | | 20 014.00 | 20 014.00 |
CF Cash and cash equivalents | 8 387.00 | | 8 387.00 | 8 387.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 98 484.00 | 16 263.00 | 82 222.00 | 98 484.00 |
CO Grand total (0 to V) | 523 970.00 | 36 377.00 | 487 593.00 | 523 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DH Retained earnings | -162.00 | | | -162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | | | -162.00 |
DL TOTAL (I) | 19 838.00 | | | 19 838.00 |
DU Loans and Debts from Credit Institutions (3) | 172 952.00 | | | 172 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 789.00 | | | 195 789.00 |
DW Advances and down payments received on current orders | 45 360.00 | | | 45 360.00 |
DX Trade payables and related accounts | 51 114.00 | | | 51 114.00 |
DY Tax and social security liabilities | 2 541.00 | | | 2 541.00 |
EA Other liabilities | 25 163.00 | | | 25 163.00 |
EB Prepaid income (2) | 8 864.00 | | | 8 864.00 |
EC TOTAL (IV) | 467 756.00 | | | 467 756.00 |
EE Grand total (I to V) | 487 593.00 | | | 487 593.00 |
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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 | 727 125.00 | 4 000.00 | 731 125.00 | 727 125.00 |
FJ Net sales | 727 125.00 | 4 000.00 | 731 125.00 | 727 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 732 499.00 | |
FU Purchases of raw materials and other supplies | | | 94 979.00 | |
FW Other purchases and external expenses | | | 513 077.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 44 434.00 | |
FZ Social Security Contributions | | | 18 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 114.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 708 576.00 | |
GG - OPERATING RESULT (I - II) | | | 23 923.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 063.00 | |
GP Total financial income (V) | | | 13 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 263.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 24 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 499.00 | | | 732 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 662.00 | | | 732 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | | | -162.00 |
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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 | | | 425 485.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 627.00 | |
I4 DECREASES Grand Total | | | 425 485.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 319 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 627.00 | |
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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 | | 20 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 114.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 263.00 | | |
7B Total provisions for depreciation | | 16 263.00 | | |
7C Grand total | | 16 263.00 | | |
UG - Financial | | 16 263.00 | | |
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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 | 51 114.00 | 51 114.00 | | 51 114.00 |
8C Staff and Related Accounts | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 799.00 | 799.00 | | 799.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 163.00 | 25 163.00 | | 25 163.00 |
8L Deferred income | 8 864.00 | 8 864.00 | | 8 864.00 |
UT Other financial assets | 9 627.00 | | | 9 627.00 |
UX Other trade receivables | 11 071.00 | | | 11 071.00 |
UY Staff and related accounts | 1 213.00 | | | 1 213.00 |
VB VAT | 49 328.00 | | | 49 328.00 |
VH Loans with a maturity of more than one year at origin | 172 952.00 | 35 292.00 | 137 660.00 | 172 952.00 |
VI Group and Associates | 195 789.00 | 60 789.00 | 135 000.00 | 195 789.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 57 048.00 | | | 57 048.00 |
VM Income taxes | 34.00 | | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 189.00 | | | 26 189.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 249.00 | 86 621.00 | 9 627.00 | 96 249.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 396.00 | 149 736.00 | 272 660.00 | 422 396.00 |
