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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 840.00 | | 729 840.00 | 729 840.00 |
AP Buildings | 343 129.00 | 174 150.00 | 168 979.00 | 343 129.00 |
AR Technical installations, industrial equipment and tools | 38 449.00 | 38 033.00 | 416.00 | 38 449.00 |
AT Other tangible assets | 190 172.00 | 135 222.00 | 54 950.00 | 190 172.00 |
BH Other financial assets | 29 412.00 | | 29 412.00 | 29 412.00 |
BJ TOTAL (I) | 1 335 626.00 | 347 405.00 | 988 221.00 | 1 335 626.00 |
BT Goods | 363 938.00 | 35 485.00 | 328 453.00 | 363 938.00 |
BX Customers and related accounts | 5 688.00 | | 5 688.00 | 5 688.00 |
BZ Other receivables | 130 084.00 | | 130 084.00 | 130 084.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 96 874.00 | | 96 874.00 | 96 874.00 |
CH Prepaid expenses | 29 222.00 | | 29 222.00 | 29 222.00 |
CJ TOTAL (II) | 925 806.00 | 35 485.00 | 890 321.00 | 925 806.00 |
CO Grand total (0 to V) | 2 261 431.00 | 382 890.00 | 1 878 542.00 | 2 261 431.00 |
CU Other investments | 4 625.00 | | 4 625.00 | 4 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 848.00 | 70 848.00 | | 70 848.00 |
DB Share, merger, contribution premiums, etc. | 876 624.00 | 876 624.00 | | 876 624.00 |
DD Legal reserve (1) | 7 656.00 | 7 656.00 | | 7 656.00 |
DG Other reserves | 805 409.00 | 1 015 061.00 | | 805 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 499.00 | -209 652.00 | | -66 499.00 |
DL TOTAL (I) | 1 694 038.00 | 1 760 537.00 | | 1 694 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 732.00 | | |
DX Trade payables and related accounts | 72 459.00 | 60 644.00 | | 72 459.00 |
DY Tax and social security liabilities | 33 790.00 | 17 694.00 | | 33 790.00 |
EA Other liabilities | 78 255.00 | 83 393.00 | | 78 255.00 |
EC TOTAL (IV) | 184 504.00 | 214 463.00 | | 184 504.00 |
EE Grand total (I to V) | 1 878 542.00 | 1 975 000.00 | | 1 878 542.00 |
EG Accrued income and payables due within one year | 184 504.00 | 214 463.00 | | 184 504.00 |
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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 | 953 091.00 | | 953 091.00 | 953 091.00 |
FG Production sold - services | 214.00 | | 214.00 | 214.00 |
FJ Net sales | 953 306.00 | | 953 306.00 | 953 306.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 815.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 982 081.00 | |
FS Purchases of goods (including customs duties) | | | 484 719.00 | |
FT Inventory change (goods) | | | 36 411.00 | |
FU Purchases of raw materials and other supplies | | | 5 780.00 | |
FW Other purchases and external expenses | | | 327 059.00 | |
FX Taxes, duties, and similar payments | | | 6 695.00 | |
FY Salaries and Wages | | | 93 645.00 | |
FZ Social Security Contributions | | | 6 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 485.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 061 168.00 | |
GG - OPERATING RESULT (I - II) | | | -79 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 440.00 | |
GP Total financial income (V) | | | 4 440.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 551.00 | 565.00 | | 551.00 |
HA Exceptional income from management transactions | 9 164.00 | | | 9 164.00 |
HD Total exceptional income (VII) | 9 164.00 | | | 9 164.00 |
HE Exceptional expenses on management operations | 863.00 | 1 314.00 | | 863.00 |
HF Exceptional expenses on capital transactions | | 147 311.00 | | |
HH Total exceptional expenses (VIII) | 863.00 | 148 625.00 | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 301.00 | -148 625.00 | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 684.00 | 1 260 651.00 | | 995 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 184.00 | 1 470 303.00 | | 1 062 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 499.00 | -209 652.00 | | -66 499.00 |
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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 | 1 335 156.00 | | 535.00 | 1 335 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 037.00 | |
I4 DECREASES Grand Total | | 65.00 | 1 335 626.00 | |
IO DECREASES Total including other intangible assets | | | 729 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65.00 | 571 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 840.00 | | | 729 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 815.00 | | | 571 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 502.00 | | 535.00 | 33 502.00 |
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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 | 284 058.00 | 63 412.00 | 65.00 | 284 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 058.00 | 63 411.00 | 65.00 | 284 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 815.00 | 35 485.00 | 27 815.00 | 27 815.00 |
7B Total provisions for depreciation | 27 815.00 | 35 485.00 | 27 815.00 | 27 815.00 |
7C Grand total | 27 815.00 | 35 485.00 | 27 815.00 | 27 815.00 |
UE of which provisions and reversals: - Operating | | 35 485.00 | 27 815.00 | |
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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 | 72 459.00 | 72 459.00 | | 72 459.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 255.00 | 78 255.00 | | 78 255.00 |
UT Other financial assets | 29 412.00 | | 29 412.00 | 29 412.00 |
UX Other trade receivables | 5 688.00 | 5 688.00 | | 5 688.00 |
UZ Social Security, other social security organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
VB VAT | 22 760.00 | 22 760.00 | | 22 760.00 |
VK Loans repaid during the year | 52 703.00 | | | 52 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 053.00 | 102 053.00 | | 102 053.00 |
VS Prepaid expenses | 29 222.00 | 29 222.00 | | 29 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 406.00 | 164 994.00 | 29 412.00 | 194 406.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 504.00 | 184 504.00 | | 184 504.00 |
