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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 037.00 | |
AP Buildings | | | 14 006.00 | |
AR Technical installations, industrial equipment and tools | | | 10 497.00 | |
AT Other tangible assets | | | 23 581.00 | |
AV Fixed assets in progress | | | 2 500.00 | |
BH Other financial assets | | | 7 804.00 | |
BJ TOTAL (I) | | | 62 425.00 | |
BT Goods | | | 17 331.00 | |
BZ Other receivables | | | 12 674.00 | |
CF Cash and cash equivalents | | | 118.00 | |
CJ TOTAL (II) | | | 30 122.00 | |
CO Grand total (0 to V) | | | 92 547.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350.00 | 5 200.00 | | 5 350.00 |
DG Other reserves | 35 737.00 | 35 736.00 | | 35 737.00 |
DH Retained earnings | -41 995.00 | | | -41 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 752.00 | -41 994.00 | | -6 752.00 |
DL TOTAL (I) | -7 660.00 | -1 057.00 | | -7 660.00 |
DS Convertible Bond Issues | 25 120.00 | | | 25 120.00 |
DU Loans and Debts from Credit Institutions (3) | 41 500.00 | 24 052.00 | | 41 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 439.00 | 35 000.00 | | 20 439.00 |
DW Advances and down payments received on current orders | | 43 287.00 | | |
DX Trade payables and related accounts | 11 851.00 | 212.00 | | 11 851.00 |
DY Tax and social security liabilities | 1 297.00 | 313.00 | | 1 297.00 |
EA Other liabilities | | 19 700.00 | | |
EC TOTAL (IV) | 100 207.00 | 122 566.00 | | 100 207.00 |
EE Grand total (I to V) | 92 547.00 | 121 508.00 | | 92 547.00 |
EG Accrued income and payables due within one year | 100 207.00 | | | 100 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
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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 | | | 145 699.00 | |
FJ Net sales | | | 145 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 000.00 | |
FS Purchases of goods (including customs duties) | | | 142 094.00 | |
FT Inventory change (goods) | | | -17 331.00 | |
FW Other purchases and external expenses | | | 73 452.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 212 426.00 | |
GG - OPERATING RESULT (I - II) | | | -58 426.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 342.00 | 99 636.00 | | 244 342.00 |
HB Exceptional income from capital transactions | 10 583.00 | | | 10 583.00 |
HD Total exceptional income (VII) | 254 926.00 | 99 636.00 | | 254 926.00 |
HE Exceptional expenses on management operations | 189 691.00 | 207.00 | | 189 691.00 |
HF Exceptional expenses on capital transactions | 13 477.00 | | | 13 477.00 |
HH Total exceptional expenses (VIII) | 203 168.00 | 207.00 | | 203 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 758.00 | 99 428.00 | | 51 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 925.00 | 139 331.00 | | 408 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 677.00 | 181 326.00 | | 415 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 752.00 | -41 995.00 | | -6 752.00 |
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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 | 71 822.00 | | 32 957.00 | 71 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | 14 054.00 | 90 725.00 | |
IO DECREASES Total including other intangible assets | | | 4 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 054.00 | 78 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | | 4 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 981.00 | | 32 957.00 | 59 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
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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 | 19 555.00 | 9 323.00 | 578.00 | 19 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 555.00 | 9 323.00 | 578.00 | 19 555.00 |
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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 | 25 120.00 | 25 120.00 | | 25 120.00 |
8B Suppliers and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
UT Other financial assets | 7 804.00 | | 7 804.00 | 7 804.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VB VAT | 11 789.00 | 11 789.00 | | 11 789.00 |
VH Loans with a maturity of more than one year at origin | 41 500.00 | 41 500.00 | | 41 500.00 |
VI Group and Associates | 20 439.00 | 20 439.00 | | 20 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 478.00 | 12 674.00 | 7 804.00 | 20 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 207.00 | 100 207.00 | | 100 207.00 |
