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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 | 14 014.00 | 14 014.00 | | 14 014.00 |
AH Goodwill | 770 222.00 | | 770 222.00 | 770 222.00 |
AR Technical installations, industrial equipment and tools | 119 640.00 | 109 073.00 | 10 567.00 | 119 640.00 |
AT Other tangible assets | 78 254.00 | 59 490.00 | 18 764.00 | 78 254.00 |
BJ TOTAL (I) | 1 032 130.00 | 182 577.00 | 849 553.00 | 1 032 130.00 |
BL Raw materials, supplies | 4 961.00 | | 4 961.00 | 4 961.00 |
BX Customers and related accounts | 35 901.00 | | 35 901.00 | 35 901.00 |
BZ Other receivables | 90 673.00 | | 90 673.00 | 90 673.00 |
CF Cash and cash equivalents | 128 811.00 | | 128 811.00 | 128 811.00 |
CH Prepaid expenses | 44 951.00 | | 44 951.00 | 44 951.00 |
CJ TOTAL (II) | 305 297.00 | | 305 297.00 | 305 297.00 |
CO Grand total (0 to V) | 1 337 427.00 | 182 577.00 | 1 154 849.00 | 1 337 427.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 20 100.00 | | 13 400.00 |
DB Share, merger, contribution premiums, etc. | 455 300.00 | 378 300.00 | | 455 300.00 |
DD Legal reserve (1) | 2 680.00 | 2 680.00 | | 2 680.00 |
DG Other reserves | 296 679.00 | 490 520.00 | | 296 679.00 |
DH Retained earnings | 235 213.00 | 235 213.00 | | 235 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 003.00 | 56 459.00 | | -17 003.00 |
DL TOTAL (I) | 986 270.00 | 1 183 272.00 | | 986 270.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 57 226.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 375.00 | 47 343.00 | | 23 375.00 |
DX Trade payables and related accounts | 68 892.00 | 188 211.00 | | 68 892.00 |
DY Tax and social security liabilities | 57 205.00 | 132 605.00 | | 57 205.00 |
EA Other liabilities | 18 671.00 | 21 465.00 | | 18 671.00 |
EC TOTAL (IV) | 168 580.00 | 446 849.00 | | 168 580.00 |
EE Grand total (I to V) | 1 154 849.00 | 1 630 122.00 | | 1 154 849.00 |
EG Accrued income and payables due within one year | 168 580.00 | 446 849.00 | | 168 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 1 230 213.00 | | 1 230 213.00 | 1 230 213.00 |
FJ Net sales | 1 230 213.00 | | 1 230 213.00 | 1 230 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 617.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 1 278 475.00 | |
FU Purchases of raw materials and other supplies | | | 31 182.00 | |
FV Inventory change (raw materials and supplies) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 402 962.00 | |
FX Taxes, duties, and similar payments | | | 47 274.00 | |
FY Salaries and Wages | | | 665 791.00 | |
FZ Social Security Contributions | | | 83 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 479.00 | |
GB Operating Expenses - Provisions | | | 48 437.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 1 295 085.00 | |
GG - OPERATING RESULT (I - II) | | | -16 610.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 617.00 | | | 46 617.00 |
A4 Equity method investments | 2 069.00 | 2 055.00 | | 2 069.00 |
HA Exceptional income from management transactions | 56 459.00 | | | 56 459.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | | 5 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 475.00 | 2 024 830.00 | | 1 278 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 478.00 | 1 968 371.00 | | 1 295 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 003.00 | 56 459.00 | | -17 003.00 |
HP References: Equipment leasing | 41 327.00 | 94 208.00 | | 41 327.00 |
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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 | 1 383 735.00 | | 24 583.00 | 1 383 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 376 187.00 | 1 032 130.00 | |
IO DECREASES Total including other intangible assets | | 314 924.00 | 784 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 263.00 | 197 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099 161.00 | | | 1 099 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 574.00 | | 24 583.00 | 234 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 236 605.00 | 10 479.00 | 64 506.00 | 236 605.00 |
PE DEPRECIATION Total including other intangible assets | 20 939.00 | | 6 924.00 | 20 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 666.00 | 10 479.00 | 57 582.00 | 215 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 48 437.00 | 48 437.00 | |
7B Total provisions for depreciation | | 48 437.00 | 48 437.00 | |
7C Grand total | | 48 437.00 | 48 437.00 | |
UG - Financial | | 48 437.00 | | |
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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 | 68 892.00 | 68 892.00 | | 68 892.00 |
8C Staff and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8D Social Security and Other Social Organizations | 30 139.00 | 30 139.00 | | 30 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 671.00 | 18 671.00 | | 18 671.00 |
UX Other trade receivables | 35 901.00 | | | 35 901.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 23 375.00 | 23 375.00 | | 23 375.00 |
VK Loans repaid during the year | 57 185.00 | | | 57 185.00 |
VM Income taxes | 34 926.00 | | | 34 926.00 |
VP Miscellaneous | 4 589.00 | | | 4 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 158.00 | | | 51 158.00 |
VS Prepaid expenses | 44 951.00 | | | 44 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 525.00 | 171 525.00 | | 171 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 580.00 | 168 580.00 | | 168 580.00 |
