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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 096.00 | 145 096.00 | | 145 096.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 3 117 327.00 | | 3 117 327.00 | 3 117 327.00 |
AJ Other Intangible Assets | 116 241.00 | 106 435.00 | 9 806.00 | 116 241.00 |
AR Technical installations, industrial equipment and tools | 78 246.00 | 71 380.00 | 6 866.00 | 78 246.00 |
AT Other tangible assets | 357 916.00 | 262 443.00 | 95 473.00 | 357 916.00 |
BH Other financial assets | 158 837.00 | | 158 837.00 | 158 837.00 |
BJ TOTAL (I) | 3 974 662.00 | 586 354.00 | 3 388 308.00 | 3 974 662.00 |
BP Services in progress | 462 644.00 | | 462 644.00 | 462 644.00 |
BV Advances and down payments on orders | 5 496.00 | | 5 496.00 | 5 496.00 |
BX Customers and related accounts | 864 318.00 | 96 570.00 | 767 749.00 | 864 318.00 |
BZ Other receivables | 261 725.00 | | 261 725.00 | 261 725.00 |
CF Cash and cash equivalents | 114 303.00 | | 114 303.00 | 114 303.00 |
CH Prepaid expenses | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 1 721 404.00 | 96 570.00 | 1 624 834.00 | 1 721 404.00 |
CO Grand total (0 to V) | 5 696 066.00 | 682 924.00 | 5 013 142.00 | 5 696 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 043.00 | | | 1 067 043.00 |
DD Legal reserve (1) | 106 704.00 | | | 106 704.00 |
DG Other reserves | 947 847.00 | | | 947 847.00 |
DH Retained earnings | -5 790.00 | | | -5 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 761.00 | | | -243 761.00 |
DL TOTAL (I) | 1 872 044.00 | | | 1 872 044.00 |
DP Provisions for Risks | 33 742.00 | | | 33 742.00 |
DQ Provisions for Expenses | 56 748.00 | | | 56 748.00 |
DR TOTAL (IV) | 90 490.00 | | | 90 490.00 |
DU Loans and Debts from Credit Institutions (3) | 967 153.00 | | | 967 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 149.00 | | | 331 149.00 |
DX Trade payables and related accounts | 578 861.00 | | | 578 861.00 |
DY Tax and social security liabilities | 1 050 912.00 | | | 1 050 912.00 |
EA Other liabilities | 122 534.00 | | | 122 534.00 |
EC TOTAL (IV) | 3 050 609.00 | | | 3 050 609.00 |
EE Grand total (I to V) | 5 013 142.00 | | | 5 013 142.00 |
EG Accrued income and payables due within one year | 2 551 608.00 | | | 2 551 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 064.00 | | | 46 064.00 |
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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 | 59 784.00 | | 59 784.00 | 59 784.00 |
FG Production sold - services | 3 176 027.00 | | 3 176 027.00 | 3 176 027.00 |
FJ Net sales | 3 235 811.00 | | 3 235 811.00 | 3 235 811.00 |
FM Inventory production | | | 308 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 523.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 780 568.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 1 671 758.00 | |
FX Taxes, duties, and similar payments | | | 93 969.00 | |
FY Salaries and Wages | | | 1 472 776.00 | |
FZ Social Security Contributions | | | 552 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 154.00 | |
GE Other Expenses | | | 16 646.00 | |
GF Total Operating Expenses (II) | | | 3 895 024.00 | |
GG - OPERATING RESULT (I - II) | | | -114 456.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 488.00 | | | 141 488.00 |
A4 Equity method investments | 16 621.00 | | | 16 621.00 |
HA Exceptional income from management transactions | 3 328.00 | | | 3 328.00 |
HD Total exceptional income (VII) | 3 328.00 | | | 3 328.00 |
HE Exceptional expenses on management operations | 8 051.00 | | | 8 051.00 |
HG Exceptional depreciation and provisions | 114 980.00 | | | 114 980.00 |
HH Total exceptional expenses (VIII) | 123 031.00 | | | 123 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 704.00 | | | -119 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 896.00 | | | 3 783 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 657.00 | | | 4 027 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 761.00 | | | -243 761.00 |
HP References: Equipment leasing | 21 991.00 | | | 21 991.00 |
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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 | 3 917 689.00 | | 108 156.00 | 3 917 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 096.00 | | | 145 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 183.00 | 158 837.00 | |
I4 DECREASES Grand Total | | 51 183.00 | 3 974 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 234 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 226 493.00 | | 8 075.00 | 3 226 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 989.00 | | 10 173.00 | 425 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 111.00 | | 89 908.00 | 120 111.00 |
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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 | 533 606.00 | 52 748.00 | | 533 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 145 096.00 | | | 145 096.00 |
PE DEPRECIATION Total including other intangible assets | 95 264.00 | 12 170.00 | | 95 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 246.00 | 40 578.00 | | 293 246.00 |
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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 | 578 861.00 | 578 861.00 | | 578 861.00 |
8C Staff and Related Accounts | 223 275.00 | 223 275.00 | | 223 275.00 |
8D Social Security and Other Social Organizations | 449 472.00 | 449 472.00 | | 449 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 534.00 | 122 534.00 | | 122 534.00 |
UT Other financial assets | 158 837.00 | | | 158 837.00 |
UX Other trade receivables | 864 318.00 | | | 864 318.00 |
UY Staff and related accounts | 7 175.00 | | | 7 175.00 |
VB VAT | 130 668.00 | | | 130 668.00 |
VH Loans with a maturity of more than one year at origin | 967 153.00 | 468 152.00 | 499 001.00 | 967 153.00 |
VI Group and Associates | 331 149.00 | 331 149.00 | | 331 149.00 |
VM Income taxes | 60 307.00 | | | 60 307.00 |
VN Other taxes, similar payments | 35 553.00 | | | 35 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 024.00 | | | 28 024.00 |
VS Prepaid expenses | 12 918.00 | | | 12 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 798.00 | 1 138 961.00 | 158 837.00 | 1 297 798.00 |
VW VAT | 378 165.00 | 378 165.00 | | 378 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 609.00 | 2 551 608.00 | 499 001.00 | 3 050 609.00 |
