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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 202 896.00 | 181 520.00 | 21 375.00 | 202 896.00 |
AT Other tangible assets | 388 189.00 | 358 700.00 | 29 490.00 | 388 189.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 35 342.00 | | 35 342.00 | 35 342.00 |
BJ TOTAL (I) | 1 073 635.00 | 540 220.00 | 533 415.00 | 1 073 635.00 |
BL Raw materials, supplies | 12 345.00 | | 12 345.00 | 12 345.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 76 525.00 | | 76 525.00 | 76 525.00 |
BZ Other receivables | 258 463.00 | | 258 463.00 | 258 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 085.00 | | 10 085.00 | 10 085.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 358 222.00 | | 358 222.00 | 358 222.00 |
CO Grand total (0 to V) | 1 431 857.00 | 540 220.00 | 891 637.00 | 1 431 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 144.00 | 56 144.00 | | 56 144.00 |
DH Retained earnings | 258 565.00 | 189 652.00 | | 258 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 923.00 | 68 912.00 | | -178 923.00 |
DL TOTAL (I) | 144 170.00 | 323 093.00 | | 144 170.00 |
DP Provisions for Risks | 110 705.00 | 41 705.00 | | 110 705.00 |
DR TOTAL (IV) | 110 705.00 | 41 705.00 | | 110 705.00 |
DU Loans and Debts from Credit Institutions (3) | 279 689.00 | 29 218.00 | | 279 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 67 367.00 | | 6 295.00 |
DX Trade payables and related accounts | 261 743.00 | 116 991.00 | | 261 743.00 |
DY Tax and social security liabilities | 89 035.00 | 134 088.00 | | 89 035.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 636 762.00 | 347 809.00 | | 636 762.00 |
EE Grand total (I to V) | 891 637.00 | 712 607.00 | | 891 637.00 |
EG Accrued income and payables due within one year | 363 108.00 | 319 988.00 | | 363 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 57.00 | | 33.00 |
EI Including equity loans | 6 295.00 | | | 6 295.00 |
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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 | 559 919.00 | | 559 919.00 | 559 919.00 |
FJ Net sales | 559 919.00 | | 559 919.00 | 559 919.00 |
FO Operating subsidies | | | 44 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 470.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 655 014.00 | |
FU Purchases of raw materials and other supplies | | | 180 043.00 | |
FV Inventory change (raw materials and supplies) | | | 5 482.00 | |
FW Other purchases and external expenses | | | 340 570.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 193 550.00 | |
FZ Social Security Contributions | | | 17 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 12 338.00 | |
GF Total Operating Expenses (II) | | | 772 360.00 | |
GG - OPERATING RESULT (I - II) | | | -117 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 076.00 | 11 822.00 | | 8 076.00 |
HD Total exceptional income (VII) | 8 076.00 | 11 822.00 | | 8 076.00 |
HE Exceptional expenses on management operations | | 1 302.00 | | |
HG Exceptional depreciation and provisions | 69 000.00 | 20 000.00 | | 69 000.00 |
HH Total exceptional expenses (VIII) | 69 000.00 | 21 302.00 | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 924.00 | -9 480.00 | | -60 924.00 |
HK Income tax | | 27 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 442.00 | 1 516 225.00 | | 663 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 365.00 | 1 447 313.00 | | 842 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 923.00 | 68 912.00 | | -178 923.00 |
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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 | 1 070 284.00 | | 3 351.00 | 1 070 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 550.00 | |
I4 DECREASES Grand Total | | | 1 073 635.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 686.00 | | 2 400.00 | 588 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 598.00 | | 951.00 | 34 598.00 |
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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 | 525 883.00 | 14 337.00 | | 525 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 883.00 | 14 337.00 | | 525 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 705.00 | 69 000.00 | | 41 705.00 |
6T Receivables | 8 803.00 | | 8 803.00 | 8 803.00 |
7B Total provisions for depreciation | 8 803.00 | | 8 803.00 | 8 803.00 |
7C Grand total | 50 508.00 | 69 000.00 | 8 803.00 | 50 508.00 |
UE of which provisions and reversals: - Operating | | | 8 803.00 | |
UJ - Exceptional | | 69 000.00 | | |
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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 | 261 743.00 | 261 743.00 | | 261 743.00 |
8C Staff and Related Accounts | 45 549.00 | 45 549.00 | | 45 549.00 |
8D Social Security and Other Social Organizations | 27 677.00 | 27 677.00 | | 27 677.00 |
UT Other financial assets | 35 342.00 | | 35 342.00 | 35 342.00 |
UX Other trade receivables | 76 525.00 | 76 525.00 | | 76 525.00 |
UY Staff and related accounts | 13 577.00 | 13 577.00 | | 13 577.00 |
UZ Social Security, other social security organizations | 24 740.00 | 24 740.00 | | 24 740.00 |
VB VAT | 34 703.00 | 34 703.00 | | 34 703.00 |
VC Group and associates | 117 835.00 | 117 835.00 | | 117 835.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 279 656.00 | 6 002.00 | 273 654.00 | 279 656.00 |
VI Group and Associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 33 501.00 | 33 501.00 | | 33 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 107.00 | 34 107.00 | | 34 107.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 834.00 | 335 492.00 | 35 342.00 | 370 834.00 |
VW VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 762.00 | 363 108.00 | 273 654.00 | 636 762.00 |
