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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 9 212.00 | | 9 212.00 | 9 212.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 32 135.00 | | 32 135.00 | 32 135.00 |
BZ Other receivables | 15 772.00 | | 15 772.00 | 15 772.00 |
CF Cash and cash equivalents | 136 425.00 | | 136 425.00 | 136 425.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 185 655.00 | | 185 655.00 | 185 655.00 |
CO Grand total (0 to V) | 194 867.00 | | 194 867.00 | 194 867.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -30 685.00 | -33 434.00 | | -30 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 560.00 | 2 749.00 | | 99 560.00 |
DL TOTAL (I) | 90 874.00 | -8 685.00 | | 90 874.00 |
DU Loans and Debts from Credit Institutions (3) | 10 983.00 | 16 300.00 | | 10 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 805.00 | 76 273.00 | | 66 805.00 |
DX Trade payables and related accounts | 25 170.00 | 71 132.00 | | 25 170.00 |
DY Tax and social security liabilities | 1 034.00 | 3 477.00 | | 1 034.00 |
EA Other liabilities | | 1 276.00 | | |
EC TOTAL (IV) | 103 992.00 | 168 458.00 | | 103 992.00 |
EE Grand total (I to V) | 194 867.00 | 159 772.00 | | 194 867.00 |
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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 | 70 172.00 | | 70 172.00 | 70 172.00 |
FG Production sold - services | 95 045.00 | | 95 045.00 | 95 045.00 |
FJ Net sales | 165 217.00 | | 165 217.00 | 165 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 193.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 176 422.00 | |
FS Purchases of goods (including customs duties) | | | 53 979.00 | |
FT Inventory change (goods) | | | 81 147.00 | |
FW Other purchases and external expenses | | | 75 007.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 13 056.00 | |
FZ Social Security Contributions | | | 4 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 247 486.00 | |
GG - OPERATING RESULT (I - II) | | | -71 064.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 301.00 | 253.00 | | 173 301.00 |
HB Exceptional income from capital transactions | 17 000.00 | 600.00 | | 17 000.00 |
HD Total exceptional income (VII) | 190 301.00 | 853.00 | | 190 301.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HF Exceptional expenses on capital transactions | 18 851.00 | | | 18 851.00 |
HH Total exceptional expenses (VIII) | 19 187.00 | | | 19 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 114.00 | 853.00 | | 171 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 863.00 | 208 069.00 | | 366 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 303.00 | 205 321.00 | | 267 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 560.00 | 2 749.00 | | 99 560.00 |
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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 | 200 908.00 | | 12.00 | 200 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | 511.00 | | 9 212.00 | 511.00 |
I4 DECREASES Grand Total | 511.00 | 191 197.00 | 9 212.00 | 511.00 |
IO DECREASES Total including other intangible assets | | 10 428.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 180 769.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 428.00 | | | 10 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 769.00 | | | 180 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 711.00 | | 12.00 | 9 711.00 |
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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 | 154 694.00 | 17 652.00 | 172 346.00 | 154 694.00 |
PE DEPRECIATION Total including other intangible assets | 10 245.00 | | 10 245.00 | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 450.00 | 17 652.00 | 162 101.00 | 144 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 193.00 | | 11 193.00 | 11 193.00 |
7B Total provisions for depreciation | 11 193.00 | | 11 193.00 | 11 193.00 |
7C Grand total | 11 193.00 | | 11 193.00 | 11 193.00 |
UE of which provisions and reversals: - Operating | | | 11 193.00 | |
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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 | 25 170.00 | 25 170.00 | | 25 170.00 |
8D Social Security and Other Social Organizations | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
UX Other trade receivables | 32 135.00 | 32 135.00 | | 32 135.00 |
VB VAT | 11 675.00 | 11 675.00 | | 11 675.00 |
VH Loans with a maturity of more than one year at origin | 10 983.00 | 5 432.00 | 5 551.00 | 10 983.00 |
VI Group and Associates | 66 805.00 | 66 805.00 | | 66 805.00 |
VK Loans repaid during the year | 5 317.00 | | | 5 317.00 |
VM Income taxes | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 997.00 | 49 130.00 | 8 867.00 | 57 997.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 992.00 | 98 442.00 | 5 551.00 | 103 992.00 |
