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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 189.00 | | 46 189.00 | 46 189.00 |
AR Technical installations, industrial equipment and tools | 14 326.00 | 10 962.00 | 3 364.00 | 14 326.00 |
AT Other tangible assets | 100 699.00 | 86 864.00 | 13 834.00 | 100 699.00 |
BF Loans | 17 895.00 | | 17 895.00 | 17 895.00 |
BH Other financial assets | 12 314.00 | | 12 314.00 | 12 314.00 |
BJ TOTAL (I) | 191 424.00 | 97 826.00 | 93 598.00 | 191 424.00 |
BL Raw materials, supplies | 18 663.00 | | 18 663.00 | 18 663.00 |
BX Customers and related accounts | 429 971.00 | 131 274.00 | 298 697.00 | 429 971.00 |
BZ Other receivables | 58 004.00 | | 58 004.00 | 58 004.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 507 482.00 | 131 274.00 | 376 208.00 | 507 482.00 |
CO Grand total (0 to V) | 698 907.00 | 229 101.00 | 469 806.00 | 698 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 109 991.00 | | | 109 991.00 |
DH Retained earnings | -171 575.00 | | | -171 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 685.00 | | | -576 685.00 |
DL TOTAL (I) | -507 370.00 | | | -507 370.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 098.00 | | | 38 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 060.00 | | | 640 060.00 |
DX Trade payables and related accounts | 204 121.00 | | | 204 121.00 |
DY Tax and social security liabilities | 90 690.00 | | | 90 690.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 974 177.00 | | | 974 177.00 |
EE Grand total (I to V) | 469 806.00 | | | 469 806.00 |
EG Accrued income and payables due within one year | 953 009.00 | | | 953 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 098.00 | | | 38 098.00 |
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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 | 661 377.00 | | 661 377.00 | 661 377.00 |
FJ Net sales | 661 377.00 | | 661 377.00 | 661 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 990.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 782 132.00 | |
FV Inventory change (raw materials and supplies) | | | 8 081.00 | |
FW Other purchases and external expenses | | | 455 503.00 | |
FX Taxes, duties, and similar payments | | | 12 464.00 | |
FY Salaries and Wages | | | 416 354.00 | |
FZ Social Security Contributions | | | 199 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 126.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 1 124 390.00 | |
GG - OPERATING RESULT (I - II) | | | -342 258.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 076.00 | | | 72 076.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 103 095.00 | | | 103 095.00 |
HF Exceptional expenses on capital transactions | 17 206.00 | | | 17 206.00 |
HG Exceptional depreciation and provisions | 134 274.00 | | | 134 274.00 |
HH Total exceptional expenses (VIII) | 254 576.00 | | | 254 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 576.00 | | | -225 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 403.00 | | | 811 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 089.00 | | | 1 388 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 685.00 | | | -576 685.00 |
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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 | 234 314.00 | | | 234 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 210.00 | |
I4 DECREASES Grand Total | | | 191 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 700.00 | | | 151 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 445.00 | | | 35 445.00 |
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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 | 91 421.00 | 29 127.00 | 22 721.00 | 91 421.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 920.00 | 980.00 | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 361.00 | 28 206.00 | 21 741.00 | 91 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 3 000.00 | 6 000.00 | 6 000.00 |
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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 | 204 122.00 | 204 122.00 | | 204 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 267.00 | 641 267.00 | | 641 267.00 |
UP Loans | 17 895.00 | 17 895.00 | | 17 895.00 |
UT Other financial assets | 12 315.00 | 12 314.00 | | 12 315.00 |
VG Loans with a maturity of up to one year at origin | 38 098.00 | 38 098.00 | | 38 098.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 667.00 | 266 556.00 | 252 111.00 | 518 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 177.00 | 953 010.00 | 21 167.00 | 974 177.00 |
