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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
AR Technical installations, industrial equipment and tools | 604 639.00 | 450 881.00 | 153 758.00 | 604 639.00 |
AT Other tangible assets | 1 157 195.00 | 626 781.00 | 530 414.00 | 1 157 195.00 |
BH Other financial assets | 83 805.00 | | 83 805.00 | 83 805.00 |
BJ TOTAL (I) | 3 426 988.00 | 1 077 662.00 | 2 349 326.00 | 3 426 988.00 |
BT Goods | 566 184.00 | | 566 184.00 | 566 184.00 |
BX Customers and related accounts | 168 099.00 | 1 791.00 | 166 308.00 | 168 099.00 |
BZ Other receivables | 338 938.00 | | 338 938.00 | 338 938.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 640 462.00 | | 640 462.00 | 640 462.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 715 575.00 | 1 791.00 | 1 713 784.00 | 1 715 575.00 |
CO Grand total (0 to V) | 5 142 563.00 | 1 079 453.00 | 4 063 111.00 | 5 142 563.00 |
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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 |
DH Retained earnings | -1 362 833.00 | -1 199 620.00 | | -1 362 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 328.00 | -163 213.00 | | -19 328.00 |
DL TOTAL (I) | -1 374 161.00 | -1 354 833.00 | | -1 374 161.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 638 249.00 | 119 582.00 | | 638 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817 874.00 | | | 3 817 874.00 |
DX Trade payables and related accounts | 576 565.00 | 682 245.00 | | 576 565.00 |
DY Tax and social security liabilities | 95 847.00 | 127 197.00 | | 95 847.00 |
DZ Fixed asset liabilities and related accounts | 1 323.00 | 4 524.00 | | 1 323.00 |
EA Other liabilities | 272 412.00 | 3 994 429.00 | | 272 412.00 |
EC TOTAL (IV) | 5 402 271.00 | 4 927 976.00 | | 5 402 271.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 4 063 110.00 | 3 608 143.00 | | 4 063 110.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 014 006.00 | | 4 014 006.00 | 4 014 006.00 |
FG Production sold - services | 2 433.00 | | 2 433.00 | 2 433.00 |
FJ Net sales | 4 016 438.00 | | 4 016 439.00 | 4 016 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 4 016 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 848.00 | |
FT Inventory change (goods) | | | -36 663.00 | |
FW Other purchases and external expenses | | | 635 188.00 | |
FX Taxes, duties, and similar payments | | | 17 157.00 | |
FY Salaries and Wages | | | 321 229.00 | |
FZ Social Security Contributions | | | 99 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 667.00 | |
GF Total Operating Expenses (II) | | | 4 110 326.00 | |
GG - OPERATING RESULT (I - II) | | | -93 542.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GR Interest and similar expenses | | | -138.00 | |
GU Total financial expenses (VI) | | | -138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 276.00 | | | 91 276.00 |
HD Total exceptional income (VII) | 91 276.00 | | | 91 276.00 |
HE Exceptional expenses on management operations | | 39 202.00 | | |
HH Total exceptional expenses (VIII) | | 39 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 276.00 | -39 202.00 | | 91 276.00 |
HK Income tax | 19 153.00 | | | 19 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 014.00 | 4 698 935.00 | | 4 110 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 341.00 | 4 862 148.00 | | 4 129 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 328.00 | -163 213.00 | | -19 328.00 |
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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 | 3 381 169.00 | | 45 820.00 | 3 381 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 805.00 | |
I4 DECREASES Grand Total | | | 3 426 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 761 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 350.00 | | | 1 581 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 376.00 | | 42 458.00 | 1 719 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 443.00 | | 3 362.00 | 80 443.00 |
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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 | 989 631.00 | 88 102.00 | 72.00 | 989 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 631.00 | 88 102.00 | 72.00 | 989 631.00 |
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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 | 35 000.00 | | | 35 000.00 |
6T Receivables | 1 774.00 | 17.00 | | 1 774.00 |
7B Total provisions for depreciation | 1 774.00 | 17.00 | | 1 774.00 |
7C Grand total | 36 774.00 | 17.00 | | 36 774.00 |
UE of which provisions and reversals: - Operating | | 17.00 | | |
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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 | 576 565.00 | 576 565.00 | | 576 565.00 |
8C Staff and Related Accounts | 24 878.00 | 24 878.00 | | 24 878.00 |
8D Social Security and Other Social Organizations | 48 563.00 | 48 563.00 | | 48 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 412.00 | 272 412.00 | | 272 412.00 |
UT Other financial assets | 83 805.00 | 83 805.00 | | 83 805.00 |
UX Other trade receivables | 166 147.00 | 166 147.00 | | 166 147.00 |
UY Staff and related accounts | 20 349.00 | 20 349.00 | | 20 349.00 |
UZ Social Security, other social security organizations | 28 533.00 | 28 533.00 | | 28 533.00 |
VA Doubtful or disputed receivables | 1 952.00 | 1 952.00 | | 1 952.00 |
VB VAT | 128 165.00 | 128 165.00 | | 128 165.00 |
VG Loans with a maturity of up to one year at origin | 638 249.00 | 638 249.00 | | 638 249.00 |
VI Group and Associates | 3 817 874.00 | 3 817 874.00 | | 3 817 874.00 |
VP Miscellaneous | 9 550.00 | 9 550.00 | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 785.00 | 16 785.00 | | 16 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 676.00 | 151 676.00 | | 151 676.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 067.00 | 591 067.00 | | 591 067.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 402 271.00 | 5 402 271.00 | | 5 402 271.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
