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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 256 722.00 | | 256 722.00 | 256 722.00 |
AR Technical installations, industrial equipment and tools | 142 963.00 | 128 455.00 | 14 509.00 | 142 963.00 |
AT Other tangible assets | 639 816.00 | 340 155.00 | 299 661.00 | 639 816.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 058 522.00 | 471 130.00 | 587 392.00 | 1 058 522.00 |
BL Raw materials, supplies | 11 313.00 | | 11 313.00 | 11 313.00 |
BX Customers and related accounts | 82 210.00 | 6 178.00 | 76 032.00 | 82 210.00 |
BZ Other receivables | 32 493.00 | | 32 493.00 | 32 493.00 |
CF Cash and cash equivalents | 80 728.00 | | 80 728.00 | 80 728.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 220 649.00 | 6 178.00 | 214 471.00 | 220 649.00 |
CO Grand total (0 to V) | 1 279 171.00 | 477 308.00 | 801 863.00 | 1 279 171.00 |
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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) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -66 823.00 | -67 125.00 | | -66 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 250.00 | 302.00 | | -34 250.00 |
DL TOTAL (I) | -100 064.00 | -65 814.00 | | -100 064.00 |
DO TOTAL (II) | | -3 783.00 | | |
DS Convertible Bond Issues | 238.00 | 461.00 | | 238.00 |
DU Loans and Debts from Credit Institutions (3) | 243 281.00 | 345 967.00 | | 243 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 462.00 | 278 984.00 | | 445 462.00 |
DX Trade payables and related accounts | 131 493.00 | 157 156.00 | | 131 493.00 |
DY Tax and social security liabilities | 81 453.00 | 80 056.00 | | 81 453.00 |
EC TOTAL (IV) | 901 927.00 | 862 623.00 | | 901 927.00 |
EE Grand total (I to V) | 801 863.00 | 793 026.00 | | 801 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 018 797.00 | | 1 018 797.00 | 1 018 797.00 |
FG Production sold - services | 77 140.00 | | 77 140.00 | 77 140.00 |
FJ Net sales | 1 095 937.00 | | 1 095 937.00 | 1 095 937.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 470.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 109 697.00 | |
FU Purchases of raw materials and other supplies | | | 327 250.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 232 347.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 373 090.00 | |
FZ Social Security Contributions | | | 97 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 1 146 462.00 | |
GG - OPERATING RESULT (I - II) | | | -36 766.00 | |
GR Interest and similar expenses | | | 18 670.00 | |
GU Total financial expenses (VI) | | | 18 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 326.00 | 40 119.00 | | 27 326.00 |
HD Total exceptional income (VII) | 27 326.00 | 40 119.00 | | 27 326.00 |
HE Exceptional expenses on management operations | 6 039.00 | 7 457.00 | | 6 039.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 6 141.00 | 7 457.00 | | 6 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 185.00 | 32 662.00 | | 21 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 022.00 | 1 122 001.00 | | 1 137 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 273.00 | 1 121 699.00 | | 1 171 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 250.00 | 302.00 | | -34 250.00 |
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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 | 1 064 091.00 | | 58 581.00 | 1 064 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 521.00 | | | 2 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 64 150.00 | 1 058 522.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 521.00 | |
IO DECREASES Total including other intangible assets | | | 256 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 150.00 | 782 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 722.00 | | | 256 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 348.00 | | 58 581.00 | 788 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 439 287.00 | 95 892.00 | 64 048.00 | 439 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 197.00 | 324.00 | | 2 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 089.00 | 95 568.00 | 64 048.00 | 437 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | -3 783.00 | 3 783.00 | | -3 783.00 |
6T Receivables | 6 178.00 | | | 6 178.00 |
7B Total provisions for depreciation | 6 178.00 | | | 6 178.00 |
7C Grand total | 2 395.00 | 3 783.00 | | 2 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 783.00 | | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 131 493.00 | 131 493.00 | | 131 493.00 |
8C Staff and Related Accounts | 36 848.00 | 36 848.00 | | 36 848.00 |
8D Social Security and Other Social Organizations | 21 671.00 | 21 671.00 | | 21 671.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 75 064.00 | 75 064.00 | | 75 064.00 |
UZ Social Security, other social security organizations | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 7 147.00 | 7 147.00 | | 7 147.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VH Loans with a maturity of more than one year at origin | 243 281.00 | 62 733.00 | 180 548.00 | 243 281.00 |
VI Group and Associates | 445 462.00 | 240 462.00 | 205 000.00 | 445 462.00 |
VK Loans repaid during the year | 102 686.00 | | | 102 686.00 |
VM Income taxes | 20 951.00 | 20 951.00 | | 20 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 13 904.00 | 13 904.00 | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 107.00 | 128 607.00 | 16 500.00 | 145 107.00 |
VW VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 927.00 | 516 379.00 | 385 548.00 | 901 927.00 |
