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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 344 000.00 | | 344 000.00 | 344 000.00 |
AR Technical installations, industrial equipment and tools | 98 814.00 | 95 550.00 | 3 265.00 | 98 814.00 |
AT Other tangible assets | 84 224.00 | 25 135.00 | 59 089.00 | 84 224.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 530 055.00 | 120 685.00 | 409 370.00 | 530 055.00 |
BL Raw materials, supplies | 5 875.00 | | 5 875.00 | 5 875.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 13 763.00 | | 13 763.00 | 13 763.00 |
BZ Other receivables | 41 061.00 | | 41 061.00 | 41 061.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 72 014.00 | | 72 014.00 | 72 014.00 |
CO Grand total (0 to V) | 602 068.00 | 120 685.00 | 481 384.00 | 602 068.00 |
CP Shares due in less than one year | 3 002.00 | | | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 491.00 | 115 491.00 | | 115 491.00 |
DH Retained earnings | -26 044.00 | -25 267.00 | | -26 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 113.00 | -777.00 | | 15 113.00 |
DL TOTAL (I) | 112 809.00 | 97 697.00 | | 112 809.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DS Convertible Bond Issues | 3 000.00 | 7 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 725.00 | 101 211.00 | | 174 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 765.00 | 32 635.00 | | 13 765.00 |
DX Trade payables and related accounts | 96 311.00 | 100 978.00 | | 96 311.00 |
DY Tax and social security liabilities | 71 628.00 | 89 123.00 | | 71 628.00 |
EA Other liabilities | 9 145.00 | 9 092.00 | | 9 145.00 |
EC TOTAL (IV) | 368 574.00 | 340 540.00 | | 368 574.00 |
EE Grand total (I to V) | 481 384.00 | 438 236.00 | | 481 384.00 |
EG Accrued income and payables due within one year | 304 759.00 | 368 574.00 | | 304 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 841.00 | | | 20 841.00 |
EI Including equity loans | 13 765.00 | | | 13 765.00 |
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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 | 2 051.00 | | 2 051.00 | 2 051.00 |
FD Production sold - goods | 777 540.00 | | 777 540.00 | 777 540.00 |
FG Production sold - services | 2 341.00 | | 2 341.00 | 2 341.00 |
FJ Net sales | 779 591.00 | | 779 591.00 | 779 591.00 |
FM Inventory production | | | 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 783 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 570.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 216 151.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 200 131.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 270 684.00 | |
FZ Social Security Contributions | | | 61 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 772 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 061.00 | | | 11 061.00 |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 11 061.00 | | | 11 061.00 |
HE Exceptional expenses on management operations | 4 908.00 | 14 553.00 | | 4 908.00 |
HF Exceptional expenses on capital transactions | 150 870.00 | | | 150 870.00 |
HG Exceptional depreciation and provisions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 4 908.00 | 14 553.00 | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 154.00 | -14 553.00 | | 6 154.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 008.00 | 741 919.00 | | 795 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 895.00 | 742 696.00 | | 779 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 113.00 | -777.00 | | 15 113.00 |
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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 | 475 872.00 | | 56 263.00 | 475 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 3 017.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 530 055.00 | |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 000.00 | | | 344 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 043.00 | | 52 995.00 | 130 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 3 268.00 | 1 829.00 |
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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 | 111 005.00 | 9 679.00 | | 111 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 005.00 | 9 679.00 | | 111 005.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 96 311.00 | 96 311.00 | | 96 311.00 |
8C Staff and Related Accounts | 14 586.00 | 14 586.00 | | 14 586.00 |
8D Social Security and Other Social Organizations | 23 762.00 | 23 762.00 | | 23 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
UT Other financial assets | 3 002.00 | 3 002.00 | | 3 002.00 |
UX Other trade receivables | 13 763.00 | 13 763.00 | | 13 763.00 |
UZ Social Security, other social security organizations | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 20 376.00 | 20 376.00 | | 20 376.00 |
VG Loans with a maturity of up to one year at origin | 20 841.00 | 20 841.00 | | 20 841.00 |
VH Loans with a maturity of more than one year at origin | 153 884.00 | 153 884.00 | | 153 884.00 |
VI Group and Associates | 13 765.00 | 13 765.00 | | 13 765.00 |
VJ Loans taken out during the year | 123 537.00 | | | 123 537.00 |
VK Loans repaid during the year | 69 093.00 | | | 69 093.00 |
VM Income taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 592.00 | 32 592.00 | | 32 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 026.00 | 58 026.00 | | 58 026.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 574.00 | 368 574.00 | | 368 574.00 |
