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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 000.00 | | 418 000.00 | 418 000.00 |
AR Technical installations, industrial equipment and tools | 269 086.00 | 258 430.00 | 10 655.00 | 269 086.00 |
AT Other tangible assets | 672 869.00 | 22 088.00 | 650 781.00 | 672 869.00 |
BH Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
BJ TOTAL (I) | 1 382 466.00 | 280 518.00 | 1 101 947.00 | 1 382 466.00 |
BL Raw materials, supplies | 3 815.00 | | 3 815.00 | 3 815.00 |
BN Goods in progress | 892.00 | | 892.00 | 892.00 |
BT Goods | 697.00 | | 697.00 | 697.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 7 917.00 | | 7 917.00 | 7 917.00 |
BZ Other receivables | 53 456.00 | | 53 456.00 | 53 456.00 |
CF Cash and cash equivalents | 91 289.00 | | 91 289.00 | 91 289.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 155 285.00 | | 155 285.00 | 155 285.00 |
CO Grand total (0 to V) | 1 537 752.00 | 280 519.00 | 1 257 233.00 | 1 537 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 249 402.00 | | | 249 402.00 |
DH Retained earnings | -55 796.00 | | | -55 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 796.00 | | | -55 796.00 |
DL TOTAL (I) | 204 605.00 | | | 204 605.00 |
DS Convertible Bond Issues | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 407 000.00 | | | 407 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 181.00 | | | 398 181.00 |
DX Trade payables and related accounts | 88 461.00 | | | 88 461.00 |
DY Tax and social security liabilities | 80 368.00 | | | 80 368.00 |
EA Other liabilities | 78 616.00 | | | 78 616.00 |
EC TOTAL (IV) | 1 052 627.00 | | | 1 052 627.00 |
EE Grand total (I to V) | 1 257 233.00 | | | 1 257 233.00 |
EG Accrued income and payables due within one year | 673 342.00 | | | 673 342.00 |
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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 | 19 153.00 | | 19 153.00 | 19 153.00 |
FD Production sold - goods | 173 024.00 | | 173 024.00 | 173 024.00 |
FG Production sold - services | 87 084.00 | | 87 084.00 | 87 084.00 |
FJ Net sales | 279 261.00 | | 279 261.00 | 279 261.00 |
FM Inventory production | | | 892.00 | |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 536.00 | |
FS Purchases of goods (including customs duties) | | | 11 927.00 | |
FT Inventory change (goods) | | | -697.00 | |
FU Purchases of raw materials and other supplies | | | 52 926.00 | |
FV Inventory change (raw materials and supplies) | | | -3 815.00 | |
FW Other purchases and external expenses | | | 148 527.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 124 104.00 | |
FZ Social Security Contributions | | | 42 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 587.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 397 443.00 | |
GG - OPERATING RESULT (I - II) | | | -54 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 379.00 | | | 62 379.00 |
A2 TOTAL ASSETS | 3 640.00 | | | 3 640.00 |
HA Exceptional income from management transactions | 2 770.00 | | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | | | 2 770.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 563.00 | | | 342 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 359.00 | | | 398 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 796.00 | | | -55 796.00 |
HP References: Equipment leasing | 2 465.00 | | | 2 465.00 |
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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 | 737 565.00 | | 659 576.00 | 737 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 510.00 | |
I4 DECREASES Grand Total | | 14 674.00 | 1 382 466.00 | |
IO DECREASES Total including other intangible assets | | | 418 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 674.00 | 941 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 000.00 | | | 418 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 054.00 | | 659 576.00 | 297 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 510.00 | | | 22 510.00 |
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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 | 280 607.00 | 14 587.00 | 14 674.00 | 280 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 607.00 | 14 587.00 | 14 674.00 | 280 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 88 461.00 | 88 461.00 | | 88 461.00 |
8C Staff and Related Accounts | 49 226.00 | 49 226.00 | | 49 226.00 |
8D Social Security and Other Social Organizations | 27 192.00 | 27 192.00 | | 27 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 616.00 | 78 616.00 | | 78 616.00 |
UT Other financial assets | 22 510.00 | | 22 510.00 | 22 510.00 |
UX Other trade receivables | 7 917.00 | 7 917.00 | | 7 917.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VC Group and associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 407 000.00 | 27 715.00 | 270 217.00 | 407 000.00 |
VI Group and Associates | 398 181.00 | 398 181.00 | | 398 181.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 44 382.00 | | | 44 382.00 |
VM Income taxes | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 461.00 | 22 461.00 | | 22 461.00 |
VS Prepaid expenses | 4 259.00 | 4 259.00 | | 4 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 227.00 | 57 716.00 | 22 510.00 | 80 227.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 627.00 | 673 342.00 | 270 217.00 | 1 052 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 233.00 | | | 2 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 905.00 | | | 10 905.00 |
ST Other accounts | 60 261.00 | | | 60 261.00 |
XQ Rental, rental and co-ownership charges | 62 359.00 | | | 62 359.00 |
YQ Equipment leasing commitment | 259 351.00 | | | 259 351.00 |
YU External personnel | 15 000.00 | | | 15 000.00 |
YW Business tax | 5 022.00 | | | 5 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 255.00 | | | 7 255.00 |
YY Amount of VAT collected | 34 946.00 | | | 34 946.00 |
YZ Total deductible VAT on goods and services | 21 224.00 | | | 21 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 527.00 | | | 148 527.00 |
