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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 934.00 | | 63 934.00 | 63 934.00 |
AR Technical installations, industrial equipment and tools | 20 868.00 | 14 747.00 | 6 121.00 | 20 868.00 |
AT Other tangible assets | 108 749.00 | 34 688.00 | 74 061.00 | 108 749.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 193 837.00 | 49 436.00 | 144 402.00 | 193 837.00 |
BL Raw materials, supplies | 7 208.00 | | 7 208.00 | 7 208.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 14 584.00 | | 14 584.00 | 14 584.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 27 040.00 | | 27 040.00 | 27 040.00 |
CO Grand total (0 to V) | 220 877.00 | 49 436.00 | 171 441.00 | 220 877.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 5 000.00 | | 2 550.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 595.00 | 70 760.00 | | 31 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 484.00 | 3 384.00 | | -23 484.00 |
DJ Investment subsidies | 20.00 | 167.00 | | 20.00 |
DL TOTAL (I) | 11 181.00 | 79 811.00 | | 11 181.00 |
DU Loans and Debts from Credit Institutions (3) | 120 599.00 | 71 365.00 | | 120 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951.00 | 1 024.00 | | 2 951.00 |
DX Trade payables and related accounts | 20 853.00 | 15 374.00 | | 20 853.00 |
DY Tax and social security liabilities | 15 858.00 | 14 001.00 | | 15 858.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 160 260.00 | 101 764.00 | | 160 260.00 |
EE Grand total (I to V) | 171 441.00 | 181 575.00 | | 171 441.00 |
EG Accrued income and payables due within one year | 160 260.00 | 51 079.00 | | 160 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 599.00 | | |
EI Including equity loans | 2 818.00 | | | 2 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 815.00 | | 266 815.00 | 266 815.00 |
FJ Net sales | 266 815.00 | | 266 815.00 | 266 815.00 |
FO Operating subsidies | | | 43 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 652.00 | |
FU Purchases of raw materials and other supplies | | | 120 063.00 | |
FV Inventory change (raw materials and supplies) | | | -614.00 | |
FW Other purchases and external expenses | | | 60 677.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
FY Salaries and Wages | | | 71 699.00 | |
FZ Social Security Contributions | | | 23 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 723.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 291 711.00 | |
GG - OPERATING RESULT (I - II) | | | -22 059.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | 146.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 146.00 | | 146.00 |
HE Exceptional expenses on management operations | 63.00 | 404.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 404.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -258.00 | | 83.00 |
HK Income tax | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 798.00 | 277 742.00 | | 269 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 282.00 | 274 358.00 | | 293 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 484.00 | 3 384.00 | | -23 484.00 |
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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 | 194 824.00 | | 150.00 | 194 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 1 137.00 | 193 837.00 | |
IO DECREASES Total including other intangible assets | | | 63 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137.00 | 129 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 934.00 | | | 63 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 754.00 | | | 130 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | 150.00 | 136.00 |
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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 | 36 850.00 | 13 723.00 | 1 137.00 | 36 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 850.00 | 13 723.00 | 1 137.00 | 36 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 92.00 | | |
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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
8C Staff and Related Accounts | 3 647.00 | 3 647.00 | | 3 647.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VG Loans with a maturity of up to one year at origin | 5 599.00 | 5 599.00 | | 5 599.00 |
VH Loans with a maturity of more than one year at origin | -12.00 | -12.00 | | -12.00 |
VI Group and Associates | 2 951.00 | 2 951.00 | | 2 951.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 282.00 | | | 71 282.00 |
VM Income taxes | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555.00 | 3 555.00 | | 3 555.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 247.00 | 45 247.00 | | 45 247.00 |
