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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 322 167.00 | 270 933.00 | 51 234.00 | 322 167.00 |
AT Other tangible assets | 783 548.00 | 522 273.00 | 261 275.00 | 783 548.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 1 237 130.00 | 793 206.00 | 443 924.00 | 1 237 130.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BX Customers and related accounts | 101 571.00 | | 101 571.00 | 101 571.00 |
BZ Other receivables | 361 899.00 | | 361 899.00 | 361 899.00 |
CF Cash and cash equivalents | 87 325.00 | | 87 325.00 | 87 325.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 558 909.00 | | 558 909.00 | 558 909.00 |
CO Grand total (0 to V) | 1 796 039.00 | 793 206.00 | 1 002 833.00 | 1 796 039.00 |
CR Shares due in more than one year | 308 185.00 | | | 308 185.00 |
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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 | 287 852.00 | 209 693.00 | | 287 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 624.00 | 218 160.00 | | -77 624.00 |
DL TOTAL (I) | 211 328.00 | 428 952.00 | | 211 328.00 |
DP Provisions for Risks | 33 800.00 | 33 800.00 | | 33 800.00 |
DR TOTAL (IV) | 33 800.00 | 33 800.00 | | 33 800.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 485.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 408.00 | 197 922.00 | | 200 408.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 258 245.00 | 186 589.00 | | 258 245.00 |
DY Tax and social security liabilities | 273 466.00 | 266 623.00 | | 273 466.00 |
DZ Fixed asset liabilities and related accounts | | 266.00 | | |
EA Other liabilities | 25 137.00 | 14 299.00 | | 25 137.00 |
EC TOTAL (IV) | 757 705.00 | 668 184.00 | | 757 705.00 |
EE Grand total (I to V) | 1 002 833.00 | 1 130 936.00 | | 1 002 833.00 |
EG Accrued income and payables due within one year | 557 297.00 | 470 262.00 | | 557 297.00 |
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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 | 3 488 787.00 | | 3 488 787.00 | 3 488 787.00 |
FJ Net sales | 3 488 787.00 | | 3 488 787.00 | 3 488 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 270.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 497 063.00 | |
FU Purchases of raw materials and other supplies | | | 25 491.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 1 655 311.00 | |
FX Taxes, duties, and similar payments | | | 121 860.00 | |
FY Salaries and Wages | | | 1 274 441.00 | |
FZ Social Security Contributions | | | 453 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 996.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 593 289.00 | |
GG - OPERATING RESULT (I - II) | | | -96 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 878.00 | |
GP Total financial income (V) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 270.00 | 7 608.00 | | 8 270.00 |
HA Exceptional income from management transactions | 20 339.00 | 118 969.00 | | 20 339.00 |
HD Total exceptional income (VII) | 20 339.00 | 118 969.00 | | 20 339.00 |
HE Exceptional expenses on management operations | 2 970.00 | | | 2 970.00 |
HG Exceptional depreciation and provisions | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 724.00 | 118 969.00 | | 14 724.00 |
HK Income tax | | 56 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 521 279.00 | 3 606 458.00 | | 3 521 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 904.00 | 3 388 298.00 | | 3 598 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 624.00 | 218 160.00 | | -77 624.00 |
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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 | 1 234 367.00 | | 102 274.00 | 1 234 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 415.00 | |
I4 DECREASES Grand Total | | 99 512.00 | 1 237 130.00 | |
IO DECREASES Total including other intangible assets | | 3 312.00 | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 200.00 | 1 105 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 312.00 | | | 128 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 640.00 | | 102 274.00 | 1 099 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 415.00 | | | 6 415.00 |
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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 | 827 076.00 | 65 641.00 | 99 511.00 | 827 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | | 3 312.00 | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 764.00 | 65 641.00 | 96 199.00 | 823 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 800.00 | | | 33 800.00 |
7C Grand total | 33 800.00 | | | 33 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 408.00 | | | 200 408.00 |
8B Suppliers and Related Accounts | 258 245.00 | 258 245.00 | | 258 245.00 |
8C Staff and Related Accounts | 103 723.00 | 103 723.00 | | 103 723.00 |
8D Social Security and Other Social Organizations | 107 417.00 | 107 417.00 | | 107 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 137.00 | 25 137.00 | | 25 137.00 |
UT Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
UX Other trade receivables | 101 571.00 | 101 571.00 | | 101 571.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 34 379.00 | 34 379.00 | | 34 379.00 |
VC Group and associates | 312 838.00 | 4 653.00 | 308 185.00 | 312 838.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VP Miscellaneous | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 389.00 | 61 389.00 | | 61 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | 11 826.00 | | 11 826.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 516.00 | 161 916.00 | 314 600.00 | 476 516.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 705.00 | 557 297.00 | | 757 705.00 |
