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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 880 000.00 | | 880 000.00 | 880 000.00 |
AR Technical installations, industrial equipment and tools | 144 603.00 | 59 477.00 | 85 126.00 | 144 603.00 |
AT Other tangible assets | 102 274.00 | 34 302.00 | 67 972.00 | 102 274.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 127 917.00 | 93 779.00 | 1 034 138.00 | 1 127 917.00 |
BL Raw materials, supplies | 5 180.00 | | 5 180.00 | 5 180.00 |
BT Goods | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 2 919.00 | 2 692.00 | 228.00 | 2 919.00 |
BZ Other receivables | 72 563.00 | | 72 563.00 | 72 563.00 |
CF Cash and cash equivalents | 180 922.00 | | 180 922.00 | 180 922.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 263 176.00 | 2 692.00 | 260 484.00 | 263 176.00 |
CO Grand total (0 to V) | 1 391 094.00 | 96 471.00 | 1 294 623.00 | 1 391 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 153 941.00 | 105 608.00 | | 153 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 550.00 | 78 333.00 | | 98 550.00 |
DL TOTAL (I) | 253 591.00 | 185 041.00 | | 253 591.00 |
DS Convertible Bond Issues | 414.00 | | | 414.00 |
DU Loans and Debts from Credit Institutions (3) | 768 774.00 | 398 167.00 | | 768 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 013.00 | 125 781.00 | | 138 013.00 |
DX Trade payables and related accounts | 19 651.00 | 78 981.00 | | 19 651.00 |
DY Tax and social security liabilities | 26 360.00 | 107 486.00 | | 26 360.00 |
DZ Fixed asset liabilities and related accounts | 74 830.00 | | | 74 830.00 |
EA Other liabilities | 12 990.00 | | | 12 990.00 |
EC TOTAL (IV) | 1 041 032.00 | 710 415.00 | | 1 041 032.00 |
EE Grand total (I to V) | 1 294 623.00 | 895 456.00 | | 1 294 623.00 |
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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 | 21 084.00 | | 21 084.00 | 21 084.00 |
FD Production sold - goods | 1 049 621.00 | | 1 049 621.00 | 1 049 621.00 |
FG Production sold - services | 11 831.00 | | 11 831.00 | 11 831.00 |
FJ Net sales | 1 082 535.00 | | 1 082 535.00 | 1 082 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 426.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 1 095 438.00 | |
FS Purchases of goods (including customs duties) | | | 11 321.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 257 225.00 | |
FV Inventory change (raw materials and supplies) | | | 4 189.00 | |
FW Other purchases and external expenses | | | 325 186.00 | |
FX Taxes, duties, and similar payments | | | 49 173.00 | |
FY Salaries and Wages | | | 375 773.00 | |
FZ Social Security Contributions | | | 115 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 692.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 170 228.00 | |
GG - OPERATING RESULT (I - II) | | | -74 790.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 18 304.00 | |
GU Total financial expenses (VI) | | | 18 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546 189.00 | 9 662.00 | | 546 189.00 |
HD Total exceptional income (VII) | 546 189.00 | 9 662.00 | | 546 189.00 |
HE Exceptional expenses on management operations | 460.00 | 591.00 | | 460.00 |
HF Exceptional expenses on capital transactions | 356 942.00 | 4 682.00 | | 356 942.00 |
HH Total exceptional expenses (VIII) | 357 402.00 | 5 273.00 | | 357 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 787.00 | 4 388.00 | | 188 787.00 |
HK Income tax | -2 533.00 | 2 511.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 951.00 | 1 720 693.00 | | 1 641 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 401.00 | 1 642 360.00 | | 1 543 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 550.00 | 78 333.00 | | 98 550.00 |
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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 | 969 086.00 | | 664 163.00 | 969 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 505 332.00 | 1 127 917.00 | |
IO DECREASES Total including other intangible assets | | 304 000.00 | 880 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 331.00 | 246 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 000.00 | | 520 000.00 | 664 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 685.00 | | 143 523.00 | 302 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | 640.00 | 2 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 692.00 | | |
7B Total provisions for depreciation | | 2 692.00 | | |
7C Grand total | | 2 692.00 | | |
UE of which provisions and reversals: - Operating | | 2 692.00 | | |
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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 | 414.00 | 414.00 | | 414.00 |
8A Miscellaneous Loans and Financial Debts | 79 071.00 | 41 022.00 | 38 049.00 | 79 071.00 |
8B Suppliers and Related Accounts | 19 651.00 | 19 651.00 | | 19 651.00 |
8C Staff and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 14 698.00 | 14 698.00 | | 14 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 830.00 | 74 830.00 | | 74 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
UT Other financial assets | 1 040.00 | 400.00 | | 1 040.00 |
UX Other trade receivables | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 2 840.00 | | | 2 840.00 |
VB VAT | 33 651.00 | | | 33 651.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 768 435.00 | 179 100.00 | 423 705.00 | 768 435.00 |
VI Group and Associates | 58 942.00 | | 58 942.00 | 58 942.00 |
VJ Loans taken out during the year | 615 800.00 | | | 615 800.00 |
VK Loans repaid during the year | 259 311.00 | | | 259 311.00 |
VM Income taxes | 24 868.00 | | | 24 868.00 |
VP Miscellaneous | 7 515.00 | | | 7 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 529.00 | | | 6 529.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 300.00 | 76 660.00 | 640.00 | 77 300.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 354 706.00 | 520 696.00 | |
