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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 064.00 | | 355 064.00 | 355 064.00 |
AJ Other Intangible Assets | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 206 655.00 | 170 959.00 | 35 696.00 | 206 655.00 |
BH Other financial assets | 13 085.00 | | 13 085.00 | 13 085.00 |
BJ TOTAL (I) | 576 169.00 | 171 474.00 | 404 696.00 | 576 169.00 |
BT Goods | 68 160.00 | | 68 160.00 | 68 160.00 |
BV Advances and down payments on orders | 8 919.00 | | 8 919.00 | 8 919.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 16 164.00 | | 16 164.00 | 16 164.00 |
CD Marketable securities | 14 085.00 | | 14 085.00 | 14 085.00 |
CF Cash and cash equivalents | 64 423.00 | | 64 423.00 | 64 423.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 174 951.00 | | 174 951.00 | 174 951.00 |
CO Grand total (0 to V) | 751 120.00 | 171 474.00 | 579 647.00 | 751 120.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 328 140.00 | 380 600.00 | | 328 140.00 |
DH Retained earnings | 1 425.00 | 1 431.00 | | 1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 678.00 | -52 466.00 | | -19 678.00 |
DJ Investment subsidies | 318.00 | 998.00 | | 318.00 |
DL TOTAL (I) | 319 005.00 | 339 363.00 | | 319 005.00 |
DU Loans and Debts from Credit Institutions (3) | 43 123.00 | 79 089.00 | | 43 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 758.00 | 186 658.00 | | 181 758.00 |
DX Trade payables and related accounts | 14 256.00 | 17 676.00 | | 14 256.00 |
DY Tax and social security liabilities | 21 504.00 | 56 570.00 | | 21 504.00 |
EA Other liabilities | | 2 213.00 | | |
EC TOTAL (IV) | 260 642.00 | 342 205.00 | | 260 642.00 |
EE Grand total (I to V) | 579 647.00 | 681 568.00 | | 579 647.00 |
EG Accrued income and payables due within one year | 253 688.00 | 298 520.00 | | 253 688.00 |
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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 | 449 563.00 | | 449 563.00 | 449 563.00 |
FJ Net sales | 449 563.00 | | 449 563.00 | 449 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 313.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 474 553.00 | |
FS Purchases of goods (including customs duties) | | | 239 428.00 | |
FT Inventory change (goods) | | | 3 674.00 | |
FW Other purchases and external expenses | | | 112 431.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 97 671.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 853.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 506 060.00 | |
GG - OPERATING RESULT (I - II) | | | -31 507.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 313.00 | 132.00 | | 22 313.00 |
A2 TOTAL ASSETS | 13 416.00 | 20 948.00 | | 13 416.00 |
A4 Equity method investments | 411.00 | 639.00 | | 411.00 |
HA Exceptional income from management transactions | 2 125.00 | 1 356.00 | | 2 125.00 |
HB Exceptional income from capital transactions | 65 500.00 | 2 039.00 | | 65 500.00 |
HD Total exceptional income (VII) | 67 624.00 | 3 395.00 | | 67 624.00 |
HE Exceptional expenses on management operations | 7 066.00 | | | 7 066.00 |
HF Exceptional expenses on capital transactions | 37 779.00 | | | 37 779.00 |
HG Exceptional depreciation and provisions | 8 742.00 | | | 8 742.00 |
HH Total exceptional expenses (VIII) | 53 587.00 | | | 53 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 038.00 | 3 395.00 | | 14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 178.00 | 661 703.00 | | 542 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 856.00 | 714 168.00 | | 561 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 678.00 | -52 466.00 | | -19 678.00 |
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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 | 639 725.00 | | | 639 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 816.00 | 13 936.00 | |
I4 DECREASES Grand Total | | 63 555.00 | 576 169.00 | |
IO DECREASES Total including other intangible assets | 363 879.00 | 8 300.00 | 355 579.00 | 363 879.00 |
IY DECREASES Total Tangible Fixed Assets | | 47 439.00 | 206 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 879.00 | | | 363 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 094.00 | | | 254 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 752.00 | | | 21 752.00 |
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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 | 164 656.00 | 32 594.00 | 25 776.00 | 164 656.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 141.00 | 32 594.00 | 25 776.00 | 164 141.00 |
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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 | 14 256.00 | 14 256.00 | | 14 256.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 13 085.00 | | | 13 085.00 |
UX Other trade receivables | 1 875.00 | | | 1 875.00 |
UZ Social Security, other social security organizations | 9 520.00 | | | 9 520.00 |
VB VAT | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 43 086.00 | 36 133.00 | 6 953.00 | 43 086.00 |
VI Group and Associates | 181 758.00 | 181 758.00 | | 181 758.00 |
VK Loans repaid during the year | 35 340.00 | | | 35 340.00 |
VM Income taxes | 6 085.00 | | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 449.00 | 19 364.00 | 13 085.00 | 32 449.00 |
VW VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 642.00 | 253 688.00 | 6 953.00 | 260 642.00 |
