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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 2 830.00 | 2 430.00 | 5 260.00 |
AT Other tangible assets | 398 698.00 | 318 355.00 | 80 342.00 | 398 698.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 853 307.00 | 321 185.00 | 532 121.00 | 853 307.00 |
BT Goods | 32 509.00 | | 32 509.00 | 32 509.00 |
BX Customers and related accounts | 544 334.00 | 358 000.00 | 186 334.00 | 544 334.00 |
BZ Other receivables | 73 923.00 | | 73 923.00 | 73 923.00 |
CF Cash and cash equivalents | 31 346.00 | | 31 346.00 | 31 346.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 684 283.00 | 358 000.00 | 326 283.00 | 684 283.00 |
CO Grand total (0 to V) | 1 537 591.00 | 679 185.00 | 858 405.00 | 1 537 591.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 343 645.00 | 246 190.00 | | 343 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 092.00 | 135 454.00 | | -97 092.00 |
DL TOTAL (I) | 722 192.00 | 857 285.00 | | 722 192.00 |
DU Loans and Debts from Credit Institutions (3) | 22 202.00 | 39 549.00 | | 22 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 846.00 | | 438.00 |
DW Advances and down payments received on current orders | 3 486.00 | 3 486.00 | | 3 486.00 |
DX Trade payables and related accounts | 17 534.00 | 19 873.00 | | 17 534.00 |
DY Tax and social security liabilities | 89 551.00 | 77 993.00 | | 89 551.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 136 212.00 | 144 749.00 | | 136 212.00 |
EE Grand total (I to V) | 858 405.00 | 1 002 035.00 | | 858 405.00 |
EG Accrued income and payables due within one year | 122 737.00 | 119 084.00 | | 122 737.00 |
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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 | 62 560.00 | | 62 560.00 | 62 560.00 |
FG Production sold - services | 969 273.00 | | 969 273.00 | 969 273.00 |
FJ Net sales | 1 031 833.00 | | 1 031 833.00 | 1 031 833.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 942.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 047 506.00 | |
FS Purchases of goods (including customs duties) | | | 19 829.00 | |
FT Inventory change (goods) | | | 2 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 747.00 | |
FW Other purchases and external expenses | | | 256 886.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 367 471.00 | |
FZ Social Security Contributions | | | 57 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 000.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 1 143 764.00 | |
GG - OPERATING RESULT (I - II) | | | -96 258.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 942.00 | 3 200.00 | | 13 942.00 |
HA Exceptional income from management transactions | 5.00 | 584.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 584.00 | | 5.00 |
HE Exceptional expenses on management operations | 90.00 | 261.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 261.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 322.00 | | -84.00 |
HK Income tax | | 48 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 511.00 | 996 593.00 | | 1 047 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 603.00 | 861 138.00 | | 1 144 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 092.00 | 135 454.00 | | -97 092.00 |
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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 | 821 939.00 | | 31 368.00 | 821 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 349.00 | |
I4 DECREASES Grand Total | | | 853 307.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 790.00 | | 22 168.00 | 381 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | 9 200.00 | 149.00 |
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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 | 264 964.00 | 56 221.00 | | 264 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 964.00 | 56 221.00 | | 264 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 358 000.00 | | |
7B Total provisions for depreciation | | 358 000.00 | | |
7C Grand total | | 358 000.00 | | |
UE of which provisions and reversals: - Operating | | 358 000.00 | | |
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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 | 17 534.00 | 17 534.00 | | 17 534.00 |
8C Staff and Related Accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
8D Social Security and Other Social Organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 9 249.00 | | | 9 249.00 |
UX Other trade receivables | 544 334.00 | | | 544 334.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 22 202.00 | 12 213.00 | 9 988.00 | 22 202.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 17 329.00 | | | 17 329.00 |
VM Income taxes | 66 133.00 | | | 66 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192.00 | | | 6 192.00 |
VS Prepaid expenses | 2 169.00 | | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 676.00 | 620 427.00 | 9 249.00 | 629 676.00 |
VW VAT | 39 655.00 | 39 655.00 | | 39 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 725.00 | 122 737.00 | 9 988.00 | 132 725.00 |
