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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 954.00 | 1 954.00 | | 1 954.00 |
AH Goodwill | 762 417.00 | | 762 417.00 | 762 417.00 |
AJ Other Intangible Assets | 17 427.00 | 7 267.00 | 10 160.00 | 17 427.00 |
AR Technical installations, industrial equipment and tools | 313 174.00 | 252 801.00 | 60 374.00 | 313 174.00 |
AT Other tangible assets | 926.00 | 32.00 | 894.00 | 926.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 1 116 698.00 | 262 053.00 | 854 644.00 | 1 116 698.00 |
BX Customers and related accounts | 1 443 956.00 | | 1 443 956.00 | 1 443 956.00 |
BZ Other receivables | 757 948.00 | | 757 948.00 | 757 948.00 |
CF Cash and cash equivalents | 43 659.00 | | 43 659.00 | 43 659.00 |
CH Prepaid expenses | 105 678.00 | | 105 678.00 | 105 678.00 |
CJ TOTAL (II) | 2 351 241.00 | | 2 351 241.00 | 2 351 241.00 |
CO Grand total (0 to V) | 3 467 939.00 | 262 053.00 | 3 205 885.00 | 3 467 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 170.00 | 200 000.00 | | 849 170.00 |
DB Share, merger, contribution premiums, etc. | 114 262.00 | | | 114 262.00 |
DD Legal reserve (1) | 1 761.00 | | | 1 761.00 |
DG Other reserves | 33 467.00 | | | 33 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 847.00 | 35 228.00 | | -33 847.00 |
DL TOTAL (I) | 964 813.00 | 235 228.00 | | 964 813.00 |
DU Loans and Debts from Credit Institutions (3) | 70 305.00 | 798.00 | | 70 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 498.00 | 10 855.00 | | 207 498.00 |
DX Trade payables and related accounts | 1 141 892.00 | 986 098.00 | | 1 141 892.00 |
DY Tax and social security liabilities | 816 246.00 | 768 978.00 | | 816 246.00 |
EA Other liabilities | 5 131.00 | 18 401.00 | | 5 131.00 |
EC TOTAL (IV) | 2 241 072.00 | 1 785 131.00 | | 2 241 072.00 |
EE Grand total (I to V) | 3 205 885.00 | 2 020 358.00 | | 3 205 885.00 |
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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 | 7 128 303.00 | 217 100.00 | 7 345 403.00 | 7 128 303.00 |
FJ Net sales | 7 128 303.00 | 217 100.00 | 7 345 403.00 | 7 128 303.00 |
FO Operating subsidies | | | 51 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 780.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 7 739 760.00 | |
FU Purchases of raw materials and other supplies | | | 20 804.00 | |
FV Inventory change (raw materials and supplies) | | | 31 840.00 | |
FW Other purchases and external expenses | | | 5 368 725.00 | |
FX Taxes, duties, and similar payments | | | 77 544.00 | |
FY Salaries and Wages | | | 1 754 946.00 | |
FZ Social Security Contributions | | | 370 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 382.00 | |
GE Other Expenses | | | 174 936.00 | |
GF Total Operating Expenses (II) | | | 7 868 298.00 | |
GG - OPERATING RESULT (I - II) | | | -128 538.00 | |
GL Other interest and similar income | | | 1 172.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 456.00 | | | 123 456.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 124 576.00 | | | 124 576.00 |
HE Exceptional expenses on management operations | 31 017.00 | 451.00 | | 31 017.00 |
HH Total exceptional expenses (VIII) | 31 017.00 | 451.00 | | 31 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 559.00 | -451.00 | | 93 559.00 |
HK Income tax | | 6 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 865 526.00 | 2 655 887.00 | | 7 865 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 899 373.00 | 2 620 659.00 | | 7 899 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 847.00 | 35 228.00 | | -33 847.00 |
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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 | 1 954.00 | | 1 114 744.00 | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 1 116 698.00 | |
IO DECREASES Total including other intangible assets | | | 781 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 954.00 | | 779 844.00 | 1 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 314 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 800.00 | |
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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 | 532.00 | 261 522.00 | | 532.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | 8 689.00 | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 252 833.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 171 284.00 | 171 284.00 | |
7B Total provisions for depreciation | | 171 284.00 | 171 284.00 | |
7C Grand total | | 171 284.00 | 171 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 141 892.00 | 1 141 892.00 | | 1 141 892.00 |
8C Staff and Related Accounts | 238 242.00 | 238 242.00 | | 238 242.00 |
8D Social Security and Other Social Organizations | 132 105.00 | 132 105.00 | | 132 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
UT Other financial assets | 20 800.00 | | | 20 800.00 |
UX Other trade receivables | 1 443 956.00 | | | 1 443 956.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 193 924.00 | | | 193 924.00 |
VC Group and associates | 354 672.00 | | | 354 672.00 |
VG Loans with a maturity of up to one year at origin | 70 305.00 | 70 305.00 | | 70 305.00 |
VI Group and Associates | 203 498.00 | 203 498.00 | | 203 498.00 |
VM Income taxes | 97 390.00 | | | 97 390.00 |
VP Miscellaneous | 61 684.00 | | | 61 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 945.00 | 16 945.00 | | 16 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 267.00 | | | 50 267.00 |
VS Prepaid expenses | 105 678.00 | | | 105 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 382.00 | 2 307 582.00 | 20 800.00 | 2 328 382.00 |
VW VAT | 428 955.00 | 428 955.00 | | 428 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 072.00 | 2 241 072.00 | | 2 241 072.00 |
