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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 507.00 | 8 493.00 | 10 000.00 |
AT Other tangible assets | 30 384.00 | 17 751.00 | 12 633.00 | 30 384.00 |
BH Other financial assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 266 012.00 | 19 258.00 | 246 754.00 | 266 012.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 83 312.00 | 21 652.00 | 61 661.00 | 83 312.00 |
BZ Other receivables | 754 466.00 | | 754 466.00 | 754 466.00 |
CD Marketable securities | 45 047.00 | | 45 047.00 | 45 047.00 |
CF Cash and cash equivalents | 377 715.00 | | 377 715.00 | 377 715.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 1 261 993.00 | 21 652.00 | 1 240 341.00 | 1 261 993.00 |
CO Grand total (0 to V) | 1 528 005.00 | 40 910.00 | 1 487 095.00 | 1 528 005.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 427 454.00 | 374 796.00 | | 427 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 013.00 | 52 658.00 | | 71 013.00 |
DL TOTAL (I) | 503 967.00 | 432 954.00 | | 503 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 631 004.00 | 519 724.00 | | 631 004.00 |
DX Trade payables and related accounts | 143 555.00 | 172 910.00 | | 143 555.00 |
DY Tax and social security liabilities | 10 025.00 | 145 424.00 | | 10 025.00 |
EA Other liabilities | 198 545.00 | 198 048.00 | | 198 545.00 |
EC TOTAL (IV) | 983 128.00 | 1 110 994.00 | | 983 128.00 |
EE Grand total (I to V) | 1 487 095.00 | 1 543 948.00 | | 1 487 095.00 |
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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 | 50 680.00 | | 50 680.00 | 50 680.00 |
FD Production sold - goods | 1 256 049.00 | | 1 256 049.00 | 1 256 049.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 306 729.00 | | 1 306 729.00 | 1 306 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 991.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 373 392.00 | |
FS Purchases of goods (including customs duties) | | | 22 764.00 | |
FT Inventory change (goods) | | | 788.00 | |
FU Purchases of raw materials and other supplies | | | 294 036.00 | |
FV Inventory change (raw materials and supplies) | | | 9 209.00 | |
FW Other purchases and external expenses | | | 457 345.00 | |
FX Taxes, duties, and similar payments | | | 23 853.00 | |
FY Salaries and Wages | | | 446 769.00 | |
FZ Social Security Contributions | | | 140 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 427 371.00 | |
GG - OPERATING RESULT (I - II) | | | -53 980.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GT Net expenses on sales of marketable securities | | | 635.00 | |
GU Total financial expenses (VI) | | | 9 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250 000.00 | | | 1 250 000.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HE Exceptional expenses on management operations | 630.00 | 1 254.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 1 086 755.00 | | | 1 086 755.00 |
HH Total exceptional expenses (VIII) | 1 087 385.00 | 1 254.00 | | 1 087 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 615.00 | -1 254.00 | | 162 615.00 |
HK Income tax | 27 664.00 | 733.00 | | 27 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 392.00 | 1 818 575.00 | | 2 623 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 379.00 | 1 765 917.00 | | 2 552 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 013.00 | 52 658.00 | | 71 013.00 |
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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 | 1 352 335.00 | | 244 681.00 | 1 352 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 881.00 | 25 627.00 | |
I4 DECREASES Grand Total | | 1 331 004.00 | 266 012.00 | |
IO DECREASES Total including other intangible assets | | 1 030 000.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 123.00 | 40 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 000.00 | | 200 000.00 | 1 030 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 507.00 | | 10 000.00 | 310 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 828.00 | | 34 681.00 | 11 828.00 |
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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 | 212 002.00 | 31 530.00 | 224 274.00 | 212 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 002.00 | 31 530.00 | 224 274.00 | 212 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 540.00 | 341.00 | 1 229.00 | 22 540.00 |
7B Total provisions for depreciation | 22 540.00 | 341.00 | 1 229.00 | 22 540.00 |
7C Grand total | 22 540.00 | 341.00 | 1 229.00 | 22 540.00 |
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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 | 143 555.00 | 143 555.00 | | 143 555.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 545.00 | 198 545.00 | | 198 545.00 |
UT Other financial assets | 15 627.00 | | 15 627.00 | 15 627.00 |
UX Other trade receivables | 60 469.00 | 60 469.00 | | 60 469.00 |
VA Doubtful or disputed receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
VB VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VI Group and Associates | 631 004.00 | 631 004.00 | | 631 004.00 |
VM Income taxes | 9 704.00 | 9 704.00 | | 9 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 076.00 | 736 076.00 | | 736 076.00 |
VS Prepaid expenses | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 859.00 | 816 388.00 | 38 471.00 | 854 859.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 128.00 | 983 128.00 | | 983 128.00 |
