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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 576.00 | | 576.00 | 576.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 64 495.00 | | 64 495.00 | 64 495.00 |
BZ Other receivables | 171 383.00 | | 171 383.00 | 171 383.00 |
CD Marketable securities | 9 941.00 | | 9 941.00 | 9 941.00 |
CF Cash and cash equivalents | 1 696 201.00 | | 1 696 201.00 | 1 696 201.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 942 690.00 | | 1 942 690.00 | 1 942 690.00 |
CO Grand total (0 to V) | 1 943 266.00 | | 1 943 266.00 | 1 943 266.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 37 000.00 | | 33 300.00 |
DD Legal reserve (1) | 3 330.00 | 3 700.00 | | 3 330.00 |
DG Other reserves | 2 054 732.00 | 1 835 596.00 | | 2 054 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 011.00 | 365 066.00 | | -610 011.00 |
DL TOTAL (I) | 1 481 351.00 | 2 241 362.00 | | 1 481 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 351 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 150 083.00 | | |
DW Advances and down payments received on current orders | 3 860.00 | 16 500.00 | | 3 860.00 |
DX Trade payables and related accounts | 448 463.00 | 670 915.00 | | 448 463.00 |
DY Tax and social security liabilities | 9 591.00 | 70 614.00 | | 9 591.00 |
EB Prepaid income (2) | | 727.00 | | |
EC TOTAL (IV) | 461 915.00 | 2 260 311.00 | | 461 915.00 |
EE Grand total (I to V) | 1 943 266.00 | 4 501 673.00 | | 1 943 266.00 |
EG Accrued income and payables due within one year | 458 055.00 | 1 198 096.00 | | 458 055.00 |
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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 | 2 152 620.00 | | 2 152 620.00 | 2 152 620.00 |
FG Production sold - services | 268 036.00 | | 268 036.00 | 268 036.00 |
FJ Net sales | 2 420 656.00 | | 2 420 656.00 | 2 420 656.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 292.00 | |
FQ Other income | | | 28 349.00 | |
FR Total operating income (I) | | | 2 476 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 508 021.00 | |
FT Inventory change (goods) | | | 232 616.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 168 737.00 | |
FX Taxes, duties, and similar payments | | | 9 269.00 | |
FY Salaries and Wages | | | 292 471.00 | |
FZ Social Security Contributions | | | 61 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 2 275 894.00 | |
GG - OPERATING RESULT (I - II) | | | 200 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 563.00 | |
GP Total financial income (V) | | | 5 563.00 | |
GR Interest and similar expenses | | | 17 558.00 | |
GU Total financial expenses (VI) | | | 17 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HB Exceptional income from capital transactions | 3 150 000.00 | | | 3 150 000.00 |
HD Total exceptional income (VII) | 3 150 000.00 | 719.00 | | 3 150 000.00 |
HE Exceptional expenses on management operations | 31 513.00 | | | 31 513.00 |
HF Exceptional expenses on capital transactions | 3 916 901.00 | | | 3 916 901.00 |
HH Total exceptional expenses (VIII) | 3 948 414.00 | | | 3 948 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798 414.00 | 719.00 | | -798 414.00 |
HK Income tax | | 160 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 855.00 | 3 745 132.00 | | 5 631 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241 866.00 | 3 380 066.00 | | 6 241 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 011.00 | 365 066.00 | | -610 011.00 |
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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 | 4 022 160.00 | | | 4 022 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 598.00 | 576.00 | |
I4 DECREASES Grand Total | | 4 021 583.00 | 576.00 | |
IO DECREASES Total including other intangible assets | | 3 906 769.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 217.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 906 769.00 | | | 3 906 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 217.00 | | | 81 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 174.00 | | | 34 174.00 |
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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 | 75 790.00 | 2 160.00 | 77 950.00 | 75 790.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | 160.00 | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 631.00 | 2 160.00 | 77 790.00 | 75 631.00 |
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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 | 448 463.00 | 448 463.00 | | 448 463.00 |
8D Social Security and Other Social Organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 64 495.00 | 64 495.00 | | 64 495.00 |
VB VAT | 4 466.00 | 4 466.00 | | 4 466.00 |
VK Loans repaid during the year | 1 499 144.00 | | | 1 499 144.00 |
VM Income taxes | 77 960.00 | 77 960.00 | | 77 960.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 064.00 | 88 064.00 | | 88 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 378.00 | 236 378.00 | | 236 378.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 055.00 | 458 055.00 | | 458 055.00 |
