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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 89 357.00 | 73 089.00 | 16 268.00 | 89 357.00 |
AT Other tangible assets | 38 451.00 | 8 003.00 | 30 448.00 | 38 451.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 463 029.00 | 81 092.00 | 381 937.00 | 463 029.00 |
BL Raw materials, supplies | 2 658.00 | | 2 658.00 | 2 658.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 23 048.00 | | 23 048.00 | 23 048.00 |
CO Grand total (0 to V) | 486 077.00 | 81 092.00 | 404 985.00 | 486 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 300.00 | 24 106.00 | | 57 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 298.00 | 33 194.00 | | 21 298.00 |
DL TOTAL (I) | 89 598.00 | 68 300.00 | | 89 598.00 |
DS Convertible Bond Issues | 395.00 | 519.00 | | 395.00 |
DU Loans and Debts from Credit Institutions (3) | 163 982.00 | 218 608.00 | | 163 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 072.00 | 90 247.00 | | 90 072.00 |
DX Trade payables and related accounts | 26 516.00 | 18 020.00 | | 26 516.00 |
DY Tax and social security liabilities | 34 422.00 | 31 682.00 | | 34 422.00 |
DZ Fixed asset liabilities and related accounts | | 271.00 | | |
EC TOTAL (IV) | 315 387.00 | 359 347.00 | | 315 387.00 |
EE Grand total (I to V) | 404 985.00 | 427 647.00 | | 404 985.00 |
EI Including equity loans | 90 072.00 | | | 90 072.00 |
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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 | 11 844.00 | | 11 844.00 | 11 844.00 |
FD Production sold - goods | 357 925.00 | | 357 925.00 | 357 925.00 |
FJ Net sales | 369 769.00 | | 369 769.00 | 369 769.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 373 048.00 | |
FS Purchases of goods (including customs duties) | | | 8 339.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 112 238.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 66 966.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 105 658.00 | |
FZ Social Security Contributions | | | 26 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 947.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 345 045.00 | |
GG - OPERATING RESULT (I - II) | | | 28 003.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 891.00 | | |
HD Total exceptional income (VII) | | 18 891.00 | | |
HE Exceptional expenses on management operations | 600.00 | 500.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 264.00 | 17 023.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 863.00 | 17 523.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | 1 368.00 | | -863.00 |
HK Income tax | -660.00 | -3 316.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 048.00 | 436 341.00 | | 373 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 750.00 | 403 147.00 | | 351 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 298.00 | 33 194.00 | | 21 298.00 |
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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 | 454 717.00 | | 8 622.00 | 454 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | 310.00 | 463 029.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 127 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 496.00 | | 8 622.00 | 119 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 59 192.00 | 34 547.00 | 12 647.00 | 59 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 192.00 | 34 547.00 | 12 647.00 | 59 192.00 |
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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 | 395.00 | | 395.00 | 395.00 |
8B Suppliers and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
8C Staff and Related Accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
8D Social Security and Other Social Organizations | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 1 122.00 | | | 1 122.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 9 170.00 | 9 170.00 | | 9 170.00 |
VH Loans with a maturity of more than one year at origin | 154 812.00 | 83 615.00 | 71 197.00 | 154 812.00 |
VI Group and Associates | 90 072.00 | 90 072.00 | | 90 072.00 |
VM Income taxes | 8 222.00 | | | 8 222.00 |
VQ Other Taxes, Duties, and Similar Debts | -714.00 | -714.00 | | -714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 155.00 | 13 934.00 | 221.00 | 14 155.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 673.00 | 243 080.00 | 71 592.00 | 314 673.00 |
