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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 640 034.00 | | 640 034.00 | 640 034.00 |
AR Technical installations, industrial equipment and tools | 14 492.00 | 6 850.00 | 7 641.00 | 14 492.00 |
AT Other tangible assets | 261 249.00 | 71 257.00 | 189 992.00 | 261 249.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 917 313.00 | 79 240.00 | 838 073.00 | 917 313.00 |
BL Raw materials, supplies | 18 428.00 | | 18 428.00 | 18 428.00 |
BT Goods | 3 757.00 | | 3 757.00 | 3 757.00 |
BV Advances and down payments on orders | 31 980.00 | | 31 980.00 | 31 980.00 |
BX Customers and related accounts | 38 584.00 | 1 868.00 | 36 716.00 | 38 584.00 |
BZ Other receivables | 104 209.00 | | 104 209.00 | 104 209.00 |
CF Cash and cash equivalents | 26 776.00 | | 26 776.00 | 26 776.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 232 598.00 | 1 868.00 | 230 730.00 | 232 598.00 |
CO Grand total (0 to V) | 1 149 911.00 | 81 108.00 | 1 068 803.00 | 1 149 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -240 501.00 | -107 343.00 | | -240 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 233.00 | -133 159.00 | | -198 233.00 |
DL TOTAL (I) | -437 734.00 | -239 501.00 | | -437 734.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806.00 | 2 335.00 | | 3 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 814.00 | 891 942.00 | | 980 814.00 |
DX Trade payables and related accounts | 304 861.00 | 245 758.00 | | 304 861.00 |
DY Tax and social security liabilities | 171 536.00 | 220 408.00 | | 171 536.00 |
EA Other liabilities | 45 370.00 | 35 467.00 | | 45 370.00 |
EB Prepaid income (2) | 149.00 | | | 149.00 |
EC TOTAL (IV) | 1 506 537.00 | 1 395 911.00 | | 1 506 537.00 |
EE Grand total (I to V) | 1 068 803.00 | 1 156 410.00 | | 1 068 803.00 |
EG Accrued income and payables due within one year | 1 506 537.00 | 1 395 911.00 | | 1 506 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 806.00 | 2 335.00 | | 3 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 141.00 | | 58 141.00 | 58 141.00 |
FG Production sold - services | 1 858 388.00 | | 1 858 388.00 | 1 858 388.00 |
FJ Net sales | 1 916 529.00 | | 1 916 529.00 | 1 916 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 211.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 977 822.00 | |
FS Purchases of goods (including customs duties) | | | 10 404.00 | |
FT Inventory change (goods) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 160 397.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 825 423.00 | |
FX Taxes, duties, and similar payments | | | 67 205.00 | |
FY Salaries and Wages | | | 682 379.00 | |
FZ Social Security Contributions | | | 170 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 204 137.00 | |
GF Total Operating Expenses (II) | | | 2 157 679.00 | |
GG - OPERATING RESULT (I - II) | | | -179 857.00 | |
GR Interest and similar expenses | | | 17 693.00 | |
GU Total financial expenses (VI) | | | 17 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 202 424.00 | 220 235.00 | | 202 424.00 |
HA Exceptional income from management transactions | 143.00 | 543.00 | | 143.00 |
HB Exceptional income from capital transactions | 8 746.00 | 82 835.00 | | 8 746.00 |
HD Total exceptional income (VII) | 8 889.00 | 83 378.00 | | 8 889.00 |
HE Exceptional expenses on management operations | 1 606.00 | 2 552.00 | | 1 606.00 |
HF Exceptional expenses on capital transactions | 7 966.00 | 82 835.00 | | 7 966.00 |
HH Total exceptional expenses (VIII) | 9 572.00 | 85 387.00 | | 9 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | -2 009.00 | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 711.00 | 2 014 548.00 | | 1 986 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 944.00 | 2 147 707.00 | | 2 184 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 233.00 | -133 159.00 | | -198 233.00 |
HP References: Equipment leasing | 36 546.00 | 1 999.00 | | 36 546.00 |
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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 | 885 290.00 | | 41 535.00 | 885 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 9 511.00 | 917 313.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 641 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 121.00 | 275 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 556.00 | | | 641 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 733.00 | | 41 129.00 | 243 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 405.00 | |
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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 | 44 705.00 | 44 350.00 | 9 815.00 | 44 705.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 345.00 | 280.00 | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 638.00 | 44 005.00 | 9 536.00 | 43 638.00 |
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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 | 304 861.00 | 304 861.00 | | 304 861.00 |
8C Staff and Related Accounts | 64 477.00 | 64 477.00 | | 64 477.00 |
8D Social Security and Other Social Organizations | 70 152.00 | 70 152.00 | | 70 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 370.00 | 45 370.00 | | 45 370.00 |
8L Deferred income | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 36 721.00 | | | 36 721.00 |
UY Staff and related accounts | 1 161.00 | | | 1 161.00 |
VA Doubtful or disputed receivables | 1 863.00 | | | 1 863.00 |
VB VAT | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VI Group and Associates | 980 814.00 | 980 814.00 | | 980 814.00 |
VP Miscellaneous | 62 879.00 | | | 62 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 252.00 | 36 252.00 | | 36 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 723.00 | | | 39 723.00 |
VS Prepaid expenses | 8 864.00 | | | 8 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 063.00 | 151 657.00 | 405.00 | 152 063.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 537.00 | 1 506 537.00 | | 1 506 537.00 |
