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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 029.00 | | 283 029.00 | 283 029.00 |
AR Technical installations, industrial equipment and tools | 127 028.00 | 120 299.00 | 6 729.00 | 127 028.00 |
AT Other tangible assets | 165 537.00 | 147 719.00 | 17 819.00 | 165 537.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 575 744.00 | 268 017.00 | 307 727.00 | 575 744.00 |
BT Goods | 10 793.00 | | 10 793.00 | 10 793.00 |
BX Customers and related accounts | 235 777.00 | 5 279.00 | 230 497.00 | 235 777.00 |
BZ Other receivables | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 53 389.00 | | 53 389.00 | 53 389.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 415 934.00 | 5 279.00 | 410 654.00 | 415 934.00 |
CO Grand total (0 to V) | 991 678.00 | 273 297.00 | 718 381.00 | 991 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 7 304.00 | 7 304.00 | | 7 304.00 |
DH Retained earnings | -339 963.00 | -94 621.00 | | -339 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 880.00 | -245 341.00 | | -48 880.00 |
DL TOTAL (I) | -123 538.00 | -74 658.00 | | -123 538.00 |
DS Convertible Bond Issues | 1.00 | 503.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 665.00 | 218 706.00 | | 3 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 631.00 | 75 546.00 | | 5 631.00 |
DW Advances and down payments received on current orders | | 3 238.00 | | |
DX Trade payables and related accounts | 106 545.00 | 215 925.00 | | 106 545.00 |
DY Tax and social security liabilities | 127 713.00 | 123 300.00 | | 127 713.00 |
EA Other liabilities | 598 364.00 | | | 598 364.00 |
EC TOTAL (IV) | 841 919.00 | 637 217.00 | | 841 919.00 |
EE Grand total (I to V) | 718 381.00 | 562 559.00 | | 718 381.00 |
EG Accrued income and payables due within one year | 841 919.00 | 632 865.00 | | 841 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 908.00 | 150 846.00 | | 2 908.00 |
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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 | | | 2 885.00 | |
FD Production sold - goods | | | 1 013 529.00 | |
FJ Net sales | | | 1 016 414.00 | |
FM Inventory production | | | 79 797.00 | |
FO Operating subsidies | | | 8 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 107 391.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 160.00 | |
FU Purchases of raw materials and other supplies | | | 160 106.00 | |
FV Inventory change (raw materials and supplies) | | | -10 793.00 | |
FW Other purchases and external expenses | | | 414 129.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 457 738.00 | |
FZ Social Security Contributions | | | 103 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 158 070.00 | |
GG - OPERATING RESULT (I - II) | | | -50 679.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 383.00 | 12 031.00 | | 4 383.00 |
HB Exceptional income from capital transactions | 450.00 | 23 500.00 | | 450.00 |
HD Total exceptional income (VII) | 4 833.00 | 35 531.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 1 175.00 | 3 122.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | 450.00 | 3 231.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 6 353.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | 29 178.00 | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 232.00 | 1 391 742.00 | | 1 112 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 112.00 | 1 637 084.00 | | 1 161 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 880.00 | -245 341.00 | | -48 880.00 |
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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 | 574 733.00 | | 1 460.00 | 574 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 150.00 | |
I4 DECREASES Grand Total | | 450.00 | 575 744.00 | |
IO DECREASES Total including other intangible assets | | | 283 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 029.00 | | | 283 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 104.00 | | 1 460.00 | 291 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 247 089.00 | 20 927.00 | 268 017.00 | 247 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 089.00 | 20 927.00 | 268 017.00 | 247 089.00 |
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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 | 106 545.00 | 106 545.00 | | 106 545.00 |
8C Staff and Related Accounts | 55 379.00 | 55 379.00 | | 55 379.00 |
8D Social Security and Other Social Organizations | 36 435.00 | 36 435.00 | | 36 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 363.00 | 598 363.00 | | 598 363.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 230 117.00 | | | 230 117.00 |
UZ Social Security, other social security organizations | 3 766.00 | | | 3 766.00 |
VA Doubtful or disputed receivables | 5 659.00 | | | 5 659.00 |
VB VAT | 11 325.00 | | | 11 325.00 |
VH Loans with a maturity of more than one year at origin | 3 666.00 | 3 666.00 | | 3 666.00 |
VI Group and Associates | 5 631.00 | 5 631.00 | | 5 631.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 476.00 | 17 476.00 | | 17 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 613.00 | | | 6 613.00 |
VS Prepaid expenses | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 904.00 | 262 754.00 | 150.00 | 262 904.00 |
VW VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 919.00 | 841 919.00 | | 841 919.00 |
