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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 | 67 738.00 | 16 996.00 | 50 741.00 | 67 738.00 |
BJ TOTAL (I) | 109 238.00 | 16 996.00 | 92 241.00 | 109 238.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 91 445.00 | 87 292.00 | 4 153.00 | 91 445.00 |
BZ Other receivables | 34 815.00 | | 34 815.00 | 34 815.00 |
CF Cash and cash equivalents | 157 548.00 | | 157 548.00 | 157 548.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 284 838.00 | 87 292.00 | 197 546.00 | 284 838.00 |
CO Grand total (0 to V) | 394 077.00 | 104 289.00 | 289 788.00 | 394 077.00 |
CS Evaluated investments - equity method | 41 500.00 | | 41 500.00 | 41 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530.00 | 13 530.00 | | 13 530.00 |
DB Share, merger, contribution premiums, etc. | 27 650.00 | 27 650.00 | | 27 650.00 |
DD Legal reserve (1) | 1 353.00 | 1 353.00 | | 1 353.00 |
DG Other reserves | 162 186.00 | 159 701.00 | | 162 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 533.00 | 2 484.00 | | -105 533.00 |
DL TOTAL (I) | 99 185.00 | 204 719.00 | | 99 185.00 |
DU Loans and Debts from Credit Institutions (3) | 141 287.00 | 175 603.00 | | 141 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 7 571.00 | | 1 590.00 |
DX Trade payables and related accounts | 1 118.00 | 127 742.00 | | 1 118.00 |
DY Tax and social security liabilities | 46 605.00 | 72 725.00 | | 46 605.00 |
EC TOTAL (IV) | 190 602.00 | 383 643.00 | | 190 602.00 |
EE Grand total (I to V) | 289 788.00 | 588 363.00 | | 289 788.00 |
EG Accrued income and payables due within one year | 86 204.00 | 250 139.00 | | 86 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 733.00 | |
FJ Net sales | | | 216 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 721.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 229 952.00 | |
FU Purchases of raw materials and other supplies | | | 123 319.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 374.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 113 867.00 | |
FZ Social Security Contributions | | | 11 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 255.00 | |
GE Other Expenses | | | 12 893.00 | |
GF Total Operating Expenses (II) | | | 482 476.00 | |
GG - OPERATING RESULT (I - II) | | | -252 524.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 964.00 | 1 151.00 | | 12 964.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 312 964.00 | 1 151.00 | | 312 964.00 |
HE Exceptional expenses on management operations | 65 322.00 | 13 808.00 | | 65 322.00 |
HF Exceptional expenses on capital transactions | 98 153.00 | | | 98 153.00 |
HH Total exceptional expenses (VIII) | 163 475.00 | 13 808.00 | | 163 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 489.00 | -12 657.00 | | 149 489.00 |
HK Income tax | | -1 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 916.00 | 1 315 439.00 | | 542 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 449.00 | 1 312 954.00 | | 648 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 533.00 | 2 484.00 | | -105 533.00 |
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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 | 163 260.00 | | 85 354.00 | 163 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | 139 375.00 | 109 238.00 | |
IO DECREASES Total including other intangible assets | | 88 767.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 608.00 | 67 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 767.00 | | | 88 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 992.00 | | 45 354.00 | 72 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 40 000.00 | 1 500.00 |
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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 | 47 415.00 | 10 804.00 | 41 223.00 | 47 415.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | 740.00 | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 675.00 | 10 804.00 | 40 483.00 | 46 675.00 |
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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 | 1 119.00 | 1 119.00 | | 1 119.00 |
8C Staff and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8D Social Security and Other Social Organizations | 35 625.00 | 35 625.00 | | 35 625.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 91 445.00 | 91 445.00 | | 91 445.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VC Group and associates | 22 719.00 | 22 719.00 | | 22 719.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 141 094.00 | 36 695.00 | 104 398.00 | 141 094.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 34 064.00 | | | 34 064.00 |
VM Income taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 346.00 | 126 346.00 | | 126 346.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 602.00 | 86 204.00 | 104 398.00 | 190 602.00 |
