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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 109 636.00 | 90 995.00 | 18 642.00 | 109 636.00 |
AT Other tangible assets | 915 566.00 | 704 515.00 | 211 051.00 | 915 566.00 |
BH Other financial assets | 37 358.00 | | 37 358.00 | 37 358.00 |
BJ TOTAL (I) | 2 112 560.00 | 795 510.00 | 1 317 050.00 | 2 112 560.00 |
BL Raw materials, supplies | 12 845.00 | | 12 845.00 | 12 845.00 |
BV Advances and down payments on orders | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 59 284.00 | | 59 284.00 | 59 284.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 57 483.00 | | 57 483.00 | 57 483.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 137 108.00 | | 137 108.00 | 137 108.00 |
CO Grand total (0 to V) | 2 249 668.00 | 795 510.00 | 1 454 158.00 | 2 249 668.00 |
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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) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -95 158.00 | -110 894.00 | | -95 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 738.00 | 15 736.00 | | 108 738.00 |
DL TOTAL (I) | 14 617.00 | -94 121.00 | | 14 617.00 |
DS Convertible Bond Issues | 237.00 | 484.00 | | 237.00 |
DU Loans and Debts from Credit Institutions (3) | 258 777.00 | 508 620.00 | | 258 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 075.00 | 920 375.00 | | 915 075.00 |
DX Trade payables and related accounts | 107 124.00 | 104 759.00 | | 107 124.00 |
DY Tax and social security liabilities | 158 328.00 | 157 685.00 | | 158 328.00 |
EC TOTAL (IV) | 1 439 541.00 | 1 691 924.00 | | 1 439 541.00 |
EE Grand total (I to V) | 1 454 158.00 | 1 597 803.00 | | 1 454 158.00 |
EG Accrued income and payables due within one year | 1 439 541.00 | 1 438 487.00 | | 1 439 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 340.00 | | | 5 340.00 |
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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 | 2 000 166.00 | | 2 000 166.00 | 2 000 166.00 |
FJ Net sales | 2 000 166.00 | | 2 000 166.00 | 2 000 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 000 251.00 | |
FU Purchases of raw materials and other supplies | | | 583 035.00 | |
FV Inventory change (raw materials and supplies) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 356 933.00 | |
FX Taxes, duties, and similar payments | | | 34 780.00 | |
FY Salaries and Wages | | | 584 109.00 | |
FZ Social Security Contributions | | | 168 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 274.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 1 864 301.00 | |
GG - OPERATING RESULT (I - II) | | | 135 950.00 | |
GR Interest and similar expenses | | | 26 983.00 | |
GU Total financial expenses (VI) | | | 26 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77.00 | 13 470.00 | | 77.00 |
A4 Equity method investments | 2 365.00 | 2 465.00 | | 2 365.00 |
HE Exceptional expenses on management operations | 229.00 | 2 025.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 2 025.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -2 025.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 251.00 | 1 931 669.00 | | 2 000 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 513.00 | 1 915 933.00 | | 1 891 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 738.00 | 15 736.00 | | 108 738.00 |
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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 | 2 096 612.00 | | 15 273.00 | 2 096 612.00 |
I3 DECREASES Total Financial Fixed Assets | -675.00 | | 37 358.00 | -675.00 |
I4 DECREASES Grand Total | -675.00 | | 2 112 560.00 | -675.00 |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 930.00 | | 15 273.00 | 1 009 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 683.00 | | | 36 683.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 107 124.00 | 107 124.00 | | 107 124.00 |
8C Staff and Related Accounts | 83 865.00 | 83 865.00 | | 83 865.00 |
8D Social Security and Other Social Organizations | 51 711.00 | 51 711.00 | | 51 711.00 |
UT Other financial assets | 37 358.00 | | | 37 358.00 |
VB VAT | 17 666.00 | | | 17 666.00 |
VC Group and associates | 39 581.00 | | | 39 581.00 |
VG Loans with a maturity of up to one year at origin | 5 340.00 | 5 340.00 | | 5 340.00 |
VH Loans with a maturity of more than one year at origin | 253 436.00 | 253 436.00 | | 253 436.00 |
VI Group and Associates | 915 075.00 | 915 075.00 | | 915 075.00 |
VK Loans repaid during the year | 255 742.00 | | | 255 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 600.00 | 14 600.00 | | 14 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | | | 2 037.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 414.00 | 65 056.00 | 37 358.00 | 102 414.00 |
VW VAT | 8 152.00 | 8 152.00 | | 8 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 541.00 | 1 439 541.00 | | 1 439 541.00 |
