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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 476 770.00 | | 476 770.00 | 476 770.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 407.00 | 426.00 | 833.00 |
AT Other tangible assets | 119 686.00 | 20 113.00 | 99 573.00 | 119 686.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 1 741 392.00 | 20 520.00 | 1 720 872.00 | 1 741 392.00 |
BT Goods | 81 171.00 | | 81 171.00 | 81 171.00 |
BX Customers and related accounts | 264 235.00 | | 264 235.00 | 264 235.00 |
BZ Other receivables | 36 787.00 | | 36 787.00 | 36 787.00 |
CF Cash and cash equivalents | 75 399.00 | | 75 399.00 | 75 399.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 457 761.00 | | 457 761.00 | 457 761.00 |
CO Grand total (0 to V) | 2 199 153.00 | 20 520.00 | 2 178 633.00 | 2 199 153.00 |
CP Shares due in less than one year | 7 150.00 | | | 7 150.00 |
CU Other investments | 1 136 952.00 | | 1 136 952.00 | 1 136 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 000.00 | 353 000.00 | | 353 000.00 |
DH Retained earnings | -149 775.00 | -97 026.00 | | -149 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 740.00 | -52 750.00 | | -78 740.00 |
DK Regulated provisions | 179 164.00 | 141 773.00 | | 179 164.00 |
DL TOTAL (I) | 303 648.00 | 344 997.00 | | 303 648.00 |
DU Loans and Debts from Credit Institutions (3) | 45 203.00 | | | 45 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 212.00 | 1 408 655.00 | | 1 427 212.00 |
DX Trade payables and related accounts | 307 854.00 | 223 549.00 | | 307 854.00 |
DY Tax and social security liabilities | 82 664.00 | 51 808.00 | | 82 664.00 |
EA Other liabilities | 12 051.00 | 8 680.00 | | 12 051.00 |
EC TOTAL (IV) | 1 874 984.00 | 1 692 692.00 | | 1 874 984.00 |
EE Grand total (I to V) | 2 178 633.00 | 2 037 689.00 | | 2 178 633.00 |
EG Accrued income and payables due within one year | 1 874 984.00 | 1 679 414.00 | | 1 874 984.00 |
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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 | 1 322 214.00 | 350.00 | 1 322 564.00 | 1 322 214.00 |
FG Production sold - services | 4 170.00 | | 4 170.00 | 4 170.00 |
FJ Net sales | 1 326 384.00 | 350.00 | 1 326 734.00 | 1 326 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 248.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 328 005.00 | |
FS Purchases of goods (including customs duties) | | | 859 442.00 | |
FT Inventory change (goods) | | | 16 072.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 197 593.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 187 763.00 | |
FZ Social Security Contributions | | | 83 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 827.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 369 731.00 | |
GG - OPERATING RESULT (I - II) | | | -41 726.00 | |
GR Interest and similar expenses | | | 18 999.00 | |
GU Total financial expenses (VI) | | | 18 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | | 12 531.00 | | |
HD Total exceptional income (VII) | | 12 531.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 37 391.00 | 37 391.00 | | 37 391.00 |
HH Total exceptional expenses (VIII) | 37 425.00 | 37 391.00 | | 37 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 425.00 | -24 860.00 | | -37 425.00 |
HK Income tax | -19 409.00 | -5 655.00 | | -19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 005.00 | 474 798.00 | | 1 328 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 745.00 | 527 548.00 | | 1 406 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 740.00 | -52 750.00 | | -78 740.00 |
HP References: Equipment leasing | 108.00 | 54.00 | | 108.00 |
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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 | 1 651 514.00 | | 89 878.00 | 1 651 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 102.00 | |
I4 DECREASES Grand Total | | | 1 741 392.00 | |
IO DECREASES Total including other intangible assets | | | 476 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 770.00 | | | 476 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 742.00 | | 86 778.00 | 33 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 002.00 | | 3 100.00 | 1 141 002.00 |
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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 | 4 693.00 | 15 827.00 | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693.00 | 15 827.00 | | 4 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 773.00 | 37 391.00 | | 141 773.00 |
7C Grand total | 141 773.00 | 37 391.00 | | 141 773.00 |
UJ - Exceptional | | 37 391.00 | | |
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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 | 307 854.00 | 307 854.00 | | 307 854.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 44 139.00 | 44 139.00 | | 44 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
UT Other financial assets | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 264 235.00 | | | 264 235.00 |
VB VAT | 4 963.00 | | | 4 963.00 |
VC Group and associates | 25 064.00 | | | 25 064.00 |
VG Loans with a maturity of up to one year at origin | 45 203.00 | 45 203.00 | | 45 203.00 |
VI Group and Associates | 1 427 212.00 | 1 427 212.00 | | 1 427 212.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 427 212.00 | | | 1 427 212.00 |
VM Income taxes | 5 653.00 | | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | | | 1 107.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 340.00 | 308 340.00 | | 308 340.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 984.00 | 1 874 984.00 | | 1 874 984.00 |
