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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 109 749.00 | 109 749.00 | | 109 749.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 104 498.00 | | 104 498.00 | 104 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 671.00 | | 109 671.00 | 109 671.00 |
CO Grand total (0 to V) | 109 671.00 | | 109 671.00 | 109 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | 49 280.00 | | 49 280.00 |
DC Revaluation differences | 18 996.00 | 18 996.00 | | 18 996.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DG Other reserves | 38 044.00 | 38 044.00 | | 38 044.00 |
DH Retained earnings | -563 028.00 | -524 126.00 | | -563 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 696.00 | -38 902.00 | | 532 696.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 78 185.00 | -454 511.00 | | 78 185.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | 23 102.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 485.00 | 313 213.00 | | 31 485.00 |
DX Trade payables and related accounts | | 105 598.00 | | |
DY Tax and social security liabilities | | 64 140.00 | | |
EA Other liabilities | | 356 540.00 | | |
EC TOTAL (IV) | 31 485.00 | 839 490.00 | | 31 485.00 |
EE Grand total (I to V) | 109 671.00 | 384 980.00 | | 109 671.00 |
EG Accrued income and payables due within one year | 839 490.00 | 787 651.00 | | 839 490.00 |
EI Including equity loans | 31 485.00 | | | 31 485.00 |
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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 | 183 278.00 | | 183 278.00 | 183 278.00 |
FJ Net sales | 183 278.00 | | 183 278.00 | 183 278.00 |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 184 920.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FW Other purchases and external expenses | | | 230 107.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 92 835.00 | |
FZ Social Security Contributions | | | 6 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 757.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 355 437.00 | |
GG - OPERATING RESULT (I - II) | | | -170 517.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 970 689.00 | 110.00 | | 970 689.00 |
HD Total exceptional income (VII) | 970 689.00 | 110.00 | | 970 689.00 |
HE Exceptional expenses on management operations | 106 379.00 | 3 889.00 | | 106 379.00 |
HF Exceptional expenses on capital transactions | 160 721.00 | | | 160 721.00 |
HH Total exceptional expenses (VIII) | 267 100.00 | 3 889.00 | | 267 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703 589.00 | -3 778.00 | | 703 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 609.00 | 391 901.00 | | 1 155 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 913.00 | 430 803.00 | | 622 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 696.00 | -38 902.00 | | 532 696.00 |
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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 | 803 661.00 | | | 803 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 341.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 664.00 | | |
I4 DECREASES Grand Total | 10 697.00 | 792 964.00 | | 10 697.00 |
IO DECREASES Total including other intangible assets | | 62 504.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 697.00 | 696 796.00 | | 10 697.00 |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 493.00 | | | 707 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 664.00 | | | 33 664.00 |
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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 | 581 822.00 | 16 757.00 | 598 579.00 | 581 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 822.00 | 16 757.00 | 598 579.00 | 581 822.00 |
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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 | 105 598.00 | 105 598.00 | | 105 598.00 |
8C Staff and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8D Social Security and Other Social Organizations | 31 288.00 | 31 288.00 | | 31 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 540.00 | 356 540.00 | | 356 540.00 |
UT Other financial assets | 33 664.00 | | 33 664.00 | 33 664.00 |
UX Other trade receivables | 34 205.00 | 34 205.00 | | 34 205.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VG Loans with a maturity of up to one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 31 485.00 | 31 485.00 | | 31 485.00 |
VM Income taxes | 21 168.00 | 21 168.00 | | 21 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 117.00 | 54 117.00 | | 54 117.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 143.00 | 5 143.00 | | 5 143.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 485.00 | 31 485.00 | | 31 485.00 |
