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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 125 727.00 | 1 322.00 | 124 405.00 | 125 727.00 |
AR Technical installations, industrial equipment and tools | 107 798.00 | 1 386.00 | 106 412.00 | 107 798.00 |
AT Other tangible assets | 50 539.00 | 994.00 | 49 546.00 | 50 539.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 422 564.00 | 3 701.00 | 418 862.00 | 422 564.00 |
BT Goods | 61 316.00 | | 61 316.00 | 61 316.00 |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 97 816.00 | | 97 816.00 | 97 816.00 |
CF Cash and cash equivalents | 111 505.00 | | 111 505.00 | 111 505.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 272 624.00 | | 272 624.00 | 272 624.00 |
CO Grand total (0 to V) | 695 188.00 | 3 701.00 | 691 487.00 | 695 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 310.00 | 15 000.00 | | 75 310.00 |
DB Share, merger, contribution premiums, etc. | 48 248.00 | | | 48 248.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 511.00 | | | 10 511.00 |
DH Retained earnings | | -39 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 318.00 | 49 982.00 | | -29 318.00 |
DL TOTAL (I) | 106 251.00 | 27 011.00 | | 106 251.00 |
DS Convertible Bond Issues | | 18.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 064.00 | 6 769.00 | | 272 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 041.00 | 322.00 | | 6 041.00 |
DW Advances and down payments received on current orders | 3 027.00 | 3 377.00 | | 3 027.00 |
DX Trade payables and related accounts | 112 068.00 | 840.00 | | 112 068.00 |
DY Tax and social security liabilities | 13 535.00 | 2 491.00 | | 13 535.00 |
DZ Fixed asset liabilities and related accounts | 178 501.00 | | | 178 501.00 |
EC TOTAL (IV) | 585 236.00 | 13 817.00 | | 585 236.00 |
EE Grand total (I to V) | 691 487.00 | 40 829.00 | | 691 487.00 |
EG Accrued income and payables due within one year | 331 097.00 | 10 440.00 | | 331 097.00 |
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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 | 70 132.00 | | 70 132.00 | 70 132.00 |
FG Production sold - services | 361.00 | | 361.00 | 361.00 |
FJ Net sales | 70 493.00 | | 70 493.00 | 70 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FR Total operating income (I) | | | 71 863.00 | |
FS Purchases of goods (including customs duties) | | | 118 290.00 | |
FT Inventory change (goods) | | | -61 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 979.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 10 967.00 | |
FZ Social Security Contributions | | | 6 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 654.00 | |
GG - OPERATING RESULT (I - II) | | | -46 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 370.00 | | | 1 370.00 |
A2 TOTAL ASSETS | 5 028.00 | 4 718.00 | | 5 028.00 |
HA Exceptional income from management transactions | 18 152.00 | 12.00 | | 18 152.00 |
HB Exceptional income from capital transactions | | 87 593.00 | | |
HD Total exceptional income (VII) | 18 152.00 | 87 604.00 | | 18 152.00 |
HE Exceptional expenses on management operations | | 667.00 | | |
HF Exceptional expenses on capital transactions | | 23 167.00 | | |
HH Total exceptional expenses (VIII) | | 23 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 152.00 | 63 771.00 | | 18 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 016.00 | 172 543.00 | | 90 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 334.00 | 122 561.00 | | 119 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 318.00 | 49 982.00 | | -29 318.00 |
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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 | | | 422 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 422 564.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 284 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 3 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 068.00 | 112 068.00 | | 112 068.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 7 208.00 | 7 208.00 | | 7 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 501.00 | 178 501.00 | | 178 501.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 94 999.00 | 94 999.00 | | 94 999.00 |
VH Loans with a maturity of more than one year at origin | 272 064.00 | 20 952.00 | 207 565.00 | 272 064.00 |
VI Group and Associates | 6 041.00 | 6 041.00 | | 6 041.00 |
VJ Loans taken out during the year | 272 064.00 | | | 272 064.00 |
VM Income taxes | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 1 835.00 | 360.00 | 2 195.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 303.00 | 99 443.00 | 2 860.00 | 102 303.00 |
VW VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 209.00 | 331 097.00 | 207 565.00 | 582 209.00 |
