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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 | 682.00 | 682.00 | | 682.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 13 212.00 | | 13 212.00 |
AT Other tangible assets | 53 062.00 | 32 628.00 | 20 435.00 | 53 062.00 |
BH Other financial assets | 40 251.00 | | 40 251.00 | 40 251.00 |
BJ TOTAL (I) | 257 207.00 | 46 521.00 | 210 686.00 | 257 207.00 |
BT Goods | 31 980.00 | | 31 980.00 | 31 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 911.00 | | 7 911.00 | 7 911.00 |
BZ Other receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
CF Cash and cash equivalents | 23 443.00 | | 23 443.00 | 23 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 743.00 | | 85 743.00 | 85 743.00 |
CO Grand total (0 to V) | 342 950.00 | 46 521.00 | 296 429.00 | 342 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 792.00 | 43 792.00 | | 43 792.00 |
DH Retained earnings | -58 132.00 | -81 201.00 | | -58 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 642.00 | 23 068.00 | | 10 642.00 |
DL TOTAL (I) | 5 102.00 | -5 540.00 | | 5 102.00 |
DS Convertible Bond Issues | 98.00 | 98.00 | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 867.00 | 171 921.00 | | 61 867.00 |
DW Advances and down payments received on current orders | 1 425.00 | 58.00 | | 1 425.00 |
DX Trade payables and related accounts | 202 151.00 | 48 064.00 | | 202 151.00 |
DY Tax and social security liabilities | 14 603.00 | 9 857.00 | | 14 603.00 |
EA Other liabilities | 11 182.00 | 11 264.00 | | 11 182.00 |
EC TOTAL (IV) | 291 327.00 | 270 741.00 | | 291 327.00 |
EE Grand total (I to V) | 296 429.00 | 265 201.00 | | 296 429.00 |
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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 | 338 798.00 | 24 315.00 | 363 113.00 | 338 798.00 |
FG Production sold - services | 84 240.00 | | 84 240.00 | 84 240.00 |
FJ Net sales | 423 038.00 | 24 315.00 | 447 353.00 | 423 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 450 940.00 | |
FS Purchases of goods (including customs duties) | | | 270 450.00 | |
FT Inventory change (goods) | | | 5 595.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 111 363.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 51 045.00 | |
FZ Social Security Contributions | | | 15 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 465 570.00 | |
GG - OPERATING RESULT (I - II) | | | -14 630.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 749.00 | | |
HB Exceptional income from capital transactions | 28 418.00 | | | 28 418.00 |
HD Total exceptional income (VII) | 28 418.00 | 749.00 | | 28 418.00 |
HE Exceptional expenses on management operations | 2 553.00 | 405.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 405.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 865.00 | 345.00 | | 25 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 358.00 | 711 058.00 | | 479 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 716.00 | 687 989.00 | | 468 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 642.00 | 23 068.00 | | 10 642.00 |
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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 | 252 702.00 | | 4 505.00 | 252 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 251.00 | |
I4 DECREASES Grand Total | | | 257 207.00 | |
IO DECREASES Total including other intangible assets | | | 150 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 682.00 | | | 150 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 769.00 | | 4 505.00 | 61 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 251.00 | | | 40 251.00 |
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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 | 40 590.00 | 5 931.00 | | 40 590.00 |
PE DEPRECIATION Total including other intangible assets | 682.00 | | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 908.00 | 5 931.00 | | 39 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 578.00 | | 3 578.00 | 3 578.00 |
7B Total provisions for depreciation | 3 578.00 | | 3 578.00 | 3 578.00 |
7C Grand total | 3 578.00 | | 3 578.00 | 3 578.00 |
UE of which provisions and reversals: - Operating | | | 3 578.00 | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 202 151.00 | 202 151.00 | | 202 151.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
UT Other financial assets | 40 251.00 | | | 40 251.00 |
UX Other trade receivables | 7 911.00 | | | 7 911.00 |
UZ Social Security, other social security organizations | 8 886.00 | | | 8 886.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VI Group and Associates | 61 867.00 | 61 867.00 | | 61 867.00 |
VK Loans repaid during the year | 29 479.00 | | | 29 479.00 |
VM Income taxes | 3 578.00 | | | 3 578.00 |
VN Other taxes, similar payments | 2 591.00 | | | 2 591.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 571.00 | 30 320.00 | 40 251.00 | 70 571.00 |
VW VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 902.00 | 289 902.00 | | 289 902.00 |
