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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 850.00 | | 203 850.00 | 203 850.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 16 886.00 | 16 886.00 | | 16 886.00 |
AT Other tangible assets | 52 004.00 | 37 042.00 | 14 962.00 | 52 004.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 287 288.00 | 53 928.00 | 233 359.00 | 287 288.00 |
BL Raw materials, supplies | 5 224.00 | | 5 224.00 | 5 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 582.00 | | 1 582.00 | 1 582.00 |
BZ Other receivables | 85 276.00 | | 85 276.00 | 85 276.00 |
CF Cash and cash equivalents | 52 755.00 | | 52 755.00 | 52 755.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 159 818.00 | | 159 818.00 | 159 818.00 |
CO Grand total (0 to V) | 447 105.00 | 53 928.00 | 393 177.00 | 447 105.00 |
CP Shares due in less than one year | 14 547.00 | | | 14 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 897.00 | 1 897.00 | | 1 897.00 |
DH Retained earnings | 122 901.00 | 72 679.00 | | 122 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 782.00 | 50 222.00 | | -47 782.00 |
DL TOTAL (I) | 85 266.00 | 133 048.00 | | 85 266.00 |
DU Loans and Debts from Credit Institutions (3) | 153 241.00 | 14 077.00 | | 153 241.00 |
DX Trade payables and related accounts | 133 694.00 | 441 689.00 | | 133 694.00 |
DY Tax and social security liabilities | 20 976.00 | 23 815.00 | | 20 976.00 |
EC TOTAL (IV) | 307 911.00 | 479 581.00 | | 307 911.00 |
EE Grand total (I to V) | 393 177.00 | 612 629.00 | | 393 177.00 |
EG Accrued income and payables due within one year | 157 911.00 | 479 581.00 | | 157 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 14 077.00 | | 232.00 |
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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 | 340 984.00 | | 340 984.00 | 340 984.00 |
FJ Net sales | 340 984.00 | | 340 984.00 | 340 984.00 |
FO Operating subsidies | | | 32 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 829.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 376 899.00 | |
FU Purchases of raw materials and other supplies | | | 100 821.00 | |
FV Inventory change (raw materials and supplies) | | | -4 326.00 | |
FW Other purchases and external expenses | | | 194 964.00 | |
FX Taxes, duties, and similar payments | | | -254.00 | |
FY Salaries and Wages | | | 83 003.00 | |
FZ Social Security Contributions | | | 7 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 389 240.00 | |
GG - OPERATING RESULT (I - II) | | | -12 341.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 829.00 | 4 665.00 | | 2 829.00 |
A4 Equity method investments | 1 860.00 | 4 523.00 | | 1 860.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 30 351.00 | 8 575.00 | | 30 351.00 |
HF Exceptional expenses on capital transactions | 28 462.00 | | | 28 462.00 |
HH Total exceptional expenses (VIII) | 58 813.00 | 8 575.00 | | 58 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 813.00 | -8 575.00 | | -33 813.00 |
HK Income tax | | 12 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 899.00 | 617 675.00 | | 401 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 681.00 | 567 453.00 | | 449 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 782.00 | 50 222.00 | | -47 782.00 |
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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 | 316 288.00 | | 1 647.00 | 316 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 547.00 | |
I4 DECREASES Grand Total | | 30 647.00 | 287 288.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 203 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 647.00 | 68 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 850.00 | | | 228 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 890.00 | | 1 647.00 | 72 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547.00 | | | 14 547.00 |
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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 | 50 702.00 | 5 412.00 | 2 186.00 | 50 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 702.00 | 5 412.00 | 2 186.00 | 50 702.00 |
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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 | 133 694.00 | 133 694.00 | | 133 694.00 |
8C Staff and Related Accounts | 14 355.00 | 14 355.00 | | 14 355.00 |
8D Social Security and Other Social Organizations | 5 418.00 | 5 418.00 | | 5 418.00 |
UT Other financial assets | 14 547.00 | 14 547.00 | | 14 547.00 |
UX Other trade receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
UZ Social Security, other social security organizations | 10 061.00 | 10 061.00 | | 10 061.00 |
VB VAT | 62 086.00 | 62 086.00 | | 62 086.00 |
VG Loans with a maturity of up to one year at origin | 150 232.00 | 232.00 | 150 000.00 | 150 232.00 |
VH Loans with a maturity of more than one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VJ Loans taken out during the year | 154 650.00 | | | 154 650.00 |
VK Loans repaid during the year | 1 641.00 | | | 1 641.00 |
VP Miscellaneous | 10 230.00 | 10 230.00 | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 386.00 | 116 386.00 | | 116 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 911.00 | 157 911.00 | 150 000.00 | 307 911.00 |
