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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 296 830.00 | | 2 296 830.00 | 2 296 830.00 |
AP Buildings | 919 670.00 | 354 005.00 | 565 665.00 | 919 670.00 |
AT Other tangible assets | 419 228.00 | 294 846.00 | 124 382.00 | 419 228.00 |
AV Fixed assets in progress | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 10 802 463.00 | 648 851.00 | 10 153 612.00 | 10 802 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 128 263.00 | | 128 263.00 | 128 263.00 |
CF Cash and cash equivalents | 658 128.00 | | 658 128.00 | 658 128.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 789 515.00 | | 789 515.00 | 789 515.00 |
CO Grand total (0 to V) | 11 591 979.00 | 648 851.00 | 10 943 127.00 | 11 591 979.00 |
CU Other investments | 7 160 000.00 | | 7 160 000.00 | 7 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 295.00 | 1 008 295.00 | | 1 008 295.00 |
DB Share, merger, contribution premiums, etc. | 9 043 364.00 | 9 043 364.00 | | 9 043 364.00 |
DH Retained earnings | -707 058.00 | -233 672.00 | | -707 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 110.00 | -473 386.00 | | -233 110.00 |
DL TOTAL (I) | 9 111 491.00 | 9 344 601.00 | | 9 111 491.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 129.00 | 1 248 609.00 | | 1 340 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 681.00 | | | 33 681.00 |
DW Advances and down payments received on current orders | 58 756.00 | 53 826.00 | | 58 756.00 |
DX Trade payables and related accounts | 307 318.00 | 289 009.00 | | 307 318.00 |
DY Tax and social security liabilities | 84 040.00 | 82 712.00 | | 84 040.00 |
DZ Fixed asset liabilities and related accounts | 3 794.00 | 20 120.00 | | 3 794.00 |
EA Other liabilities | 3 918.00 | 292.00 | | 3 918.00 |
EC TOTAL (IV) | 1 831 637.00 | 1 694 568.00 | | 1 831 637.00 |
EE Grand total (I to V) | 10 943 127.00 | 11 039 169.00 | | 10 943 127.00 |
EG Accrued income and payables due within one year | 580 157.00 | | | 580 157.00 |
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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 | | | 1 098 072.00 | |
FJ Net sales | | | 1 098 072.00 | |
FO Operating subsidies | | | 40 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 139 609.00 | |
FU Purchases of raw materials and other supplies | | | 71 029.00 | |
FW Other purchases and external expenses | | | 594 766.00 | |
FX Taxes, duties, and similar payments | | | 78 383.00 | |
FY Salaries and Wages | | | 259 300.00 | |
FZ Social Security Contributions | | | 7 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 862.00 | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 1 191 857.00 | |
GG - OPERATING RESULT (I - II) | | | -52 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 023.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 18 390.00 | |
GU Total financial expenses (VI) | | | 18 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 676.00 | | |
HD Total exceptional income (VII) | | 14 676.00 | | |
HE Exceptional expenses on management operations | 163 548.00 | 165 608.00 | | 163 548.00 |
HG Exceptional depreciation and provisions | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 164 361.00 | 165 608.00 | | 164 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 361.00 | -150 932.00 | | -164 361.00 |
HK Income tax | -866.00 | -820.00 | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 632.00 | 719 107.00 | | 1 140 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 742.00 | 1 192 493.00 | | 1 373 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 110.00 | -473 386.00 | | -233 110.00 |
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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 | 10 747 641.00 | | 66 746.00 | 10 747 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 160 000.00 | |
I4 DECREASES Grand Total | 2 308.00 | 9 616.00 | 10 802 463.00 | 2 308.00 |
IO DECREASES Total including other intangible assets | | | 2 296 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 308.00 | 9 616.00 | 1 345 633.00 | 2 308.00 |
KD ACQUISITIONS Total including other intangible assets | 2 296 830.00 | | | 2 296 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 811.00 | | 66 746.00 | 1 290 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 160 000.00 | | | 7 160 000.00 |
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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 | 481 793.00 | 176 675.00 | 9 616.00 | 481 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 793.00 | 176 675.00 | 9 616.00 | 481 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 307 318.00 | 307 318.00 | | 307 318.00 |
8C Staff and Related Accounts | 29 918.00 | 29 918.00 | | 29 918.00 |
8D Social Security and Other Social Organizations | 25 906.00 | 25 906.00 | | 25 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 674.00 | 62 674.00 | | 62 674.00 |
UX Other trade receivables | 15 888.00 | 15 888.00 | | 15 888.00 |
UZ Social Security, other social security organizations | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 50 018.00 | 50 018.00 | | 50 018.00 |
VG Loans with a maturity of up to one year at origin | 11 268.00 | 11 268.00 | | 11 268.00 |
VH Loans with a maturity of more than one year at origin | 1 328 861.00 | 111 062.00 | 884 428.00 | 1 328 861.00 |
VI Group and Associates | 33 681.00 | | | 33 681.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 5 781.00 | 5 781.00 | | 5 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 035.00 | 23 035.00 | | 23 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 293.00 | 52 293.00 | | 52 293.00 |
VS Prepaid expenses | 3 124.00 | 3 124.00 | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 387.00 | 131 387.00 | | 131 387.00 |
VW VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 637.00 | 580 157.00 | 884 428.00 | 1 831 637.00 |
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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 | 15.00 | 14.00 | | 15.00 |
