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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | 160 000.00 | 725 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 167 576.00 | 96 484.00 | 71 093.00 | 167 576.00 |
AT Other tangible assets | 122 853.00 | 47 994.00 | 74 859.00 | 122 853.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 175 580.00 | 304 478.00 | 871 101.00 | 1 175 580.00 |
BL Raw materials, supplies | 10 338.00 | | 10 338.00 | 10 338.00 |
BT Goods | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 5 099.00 | 2 692.00 | 2 407.00 | 5 099.00 |
BZ Other receivables | 44 447.00 | 6 528.00 | 37 919.00 | 44 447.00 |
CF Cash and cash equivalents | 64 214.00 | | 64 214.00 | 64 214.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 127 076.00 | 9 220.00 | 117 856.00 | 127 076.00 |
CO Grand total (0 to V) | 1 302 656.00 | 313 698.00 | 988 958.00 | 1 302 656.00 |
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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 | 252 491.00 | 153 941.00 | | 252 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 194.00 | 98 550.00 | | -123 194.00 |
DL TOTAL (I) | 130 397.00 | 253 591.00 | | 130 397.00 |
DS Convertible Bond Issues | | 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 558 321.00 | 768 774.00 | | 558 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 261.00 | 138 013.00 | | 145 261.00 |
DX Trade payables and related accounts | 72 311.00 | 19 651.00 | | 72 311.00 |
DY Tax and social security liabilities | 82 668.00 | 26 360.00 | | 82 668.00 |
DZ Fixed asset liabilities and related accounts | | 74 830.00 | | |
EA Other liabilities | | 12 990.00 | | |
EC TOTAL (IV) | 858 561.00 | 1 041 032.00 | | 858 561.00 |
EE Grand total (I to V) | 988 958.00 | 1 294 623.00 | | 988 958.00 |
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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 | 60 268.00 | | 60 268.00 | 60 268.00 |
FD Production sold - goods | 785 424.00 | | 785 424.00 | 785 424.00 |
FG Production sold - services | 51 204.00 | | 51 204.00 | 51 204.00 |
FJ Net sales | 896 896.00 | | 896 896.00 | 896 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 904 932.00 | |
FS Purchases of goods (including customs duties) | | | 16 645.00 | |
FT Inventory change (goods) | | | -431.00 | |
FU Purchases of raw materials and other supplies | | | 261 747.00 | |
FV Inventory change (raw materials and supplies) | | | -5 158.00 | |
FW Other purchases and external expenses | | | 186 899.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
FY Salaries and Wages | | | 284 862.00 | |
FZ Social Security Contributions | | | 71 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 124.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 528.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 050 714.00 | |
GG - OPERATING RESULT (I - II) | | | -145 782.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 007.00 | 546 189.00 | | 39 007.00 |
HD Total exceptional income (VII) | 39 007.00 | 546 189.00 | | 39 007.00 |
HE Exceptional expenses on management operations | 5 085.00 | 460.00 | | 5 085.00 |
HF Exceptional expenses on capital transactions | 4 575.00 | 356 942.00 | | 4 575.00 |
HH Total exceptional expenses (VIII) | 9 660.00 | 357 402.00 | | 9 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 347.00 | 188 787.00 | | 29 347.00 |
HK Income tax | -3 600.00 | -2 533.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 050.00 | 1 641 951.00 | | 944 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 245.00 | 1 543 401.00 | | 1 067 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 194.00 | 98 550.00 | | -123 194.00 |
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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 | 1 127 917.00 | | 53 552.00 | 1 127 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 150.00 | |
I4 DECREASES Grand Total | | 5 890.00 | 1 175 580.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 290 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 000.00 | | 5 000.00 | 880 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 877.00 | | 48 552.00 | 246 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 93 779.00 | 51 124.00 | 425.00 | 93 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 779.00 | 51 124.00 | 425.00 | 93 779.00 |
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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 | | | | |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6T Receivables | 2 692.00 | | | 2 692.00 |
6X Other provisions for depreciation | | 6 528.00 | | |
7B Total provisions for depreciation | 2 692.00 | 166 528.00 | | 2 692.00 |
7C Grand total | 2 692.00 | 166 528.00 | | 2 692.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 166 528.00 | | |
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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 | 117 709.00 | 76 583.00 | 41 126.00 | 117 709.00 |
8B Suppliers and Related Accounts | 72 311.00 | 72 311.00 | | 72 311.00 |
8C Staff and Related Accounts | 40 054.00 | 40 054.00 | | 40 054.00 |
8D Social Security and Other Social Organizations | 27 196.00 | 27 196.00 | | 27 196.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 558 124.00 | 138 714.00 | 336 284.00 | 558 124.00 |
VI Group and Associates | 27 552.00 | 27 552.00 | | 27 552.00 |
VJ Loans taken out during the year | 90 151.00 | | | 90 151.00 |
VK Loans repaid during the year | 228 824.00 | | | 228 824.00 |
VM Income taxes | 9 747.00 | 9 747.00 | | 9 747.00 |
VP Miscellaneous | 13 786.00 | 13 786.00 | | 13 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 361.00 | 8 832.00 | 6 529.00 | 15 361.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 428.00 | 41 909.00 | 9 519.00 | 51 428.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 561.00 | 398 025.00 | 377 410.00 | 858 561.00 |
