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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 528 980.00 | 200 000.00 | 328 980.00 | 528 980.00 |
AP Buildings | 3 950.00 | 2 289.00 | 1 661.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 69 297.00 | 47 523.00 | 21 774.00 | 69 297.00 |
AT Other tangible assets | 105 609.00 | 56 619.00 | 48 990.00 | 105 609.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 714 835.00 | 307 399.00 | 407 435.00 | 714 835.00 |
BT Goods | 88 433.00 | | 88 433.00 | 88 433.00 |
BV Advances and down payments on orders | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 18 382.00 | | 18 382.00 | 18 382.00 |
CD Marketable securities | 54 132.00 | | 54 132.00 | 54 132.00 |
CF Cash and cash equivalents | 152 144.00 | | 152 144.00 | 152 144.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 332 304.00 | | 332 304.00 | 332 304.00 |
CO Grand total (0 to V) | 1 047 138.00 | 307 399.00 | 739 739.00 | 1 047 138.00 |
CP Shares due in less than one year | 5 800.00 | | | 5 800.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DB Share, merger, contribution premiums, etc. | 201 940.00 | 201 940.00 | | 201 940.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DG Other reserves | 238 004.00 | 152 872.00 | | 238 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 135.00 | 85 132.00 | | -183 135.00 |
DL TOTAL (I) | 258 416.00 | 441 550.00 | | 258 416.00 |
DU Loans and Debts from Credit Institutions (3) | 14 706.00 | 29 686.00 | | 14 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 863.00 | 68 553.00 | | 220 863.00 |
DX Trade payables and related accounts | 185 755.00 | 437 768.00 | | 185 755.00 |
DY Tax and social security liabilities | 59 999.00 | 47 199.00 | | 59 999.00 |
EA Other liabilities | | 14 484.00 | | |
EC TOTAL (IV) | 481 323.00 | 597 690.00 | | 481 323.00 |
EE Grand total (I to V) | 739 739.00 | 1 039 240.00 | | 739 739.00 |
EG Accrued income and payables due within one year | 477 581.00 | 604 664.00 | | 477 581.00 |
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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 | 2 493 542.00 | | 2 493 542.00 | 2 493 542.00 |
FJ Net sales | 2 493 542.00 | | 2 493 542.00 | 2 493 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 494 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 058.00 | |
FT Inventory change (goods) | | | -17 178.00 | |
FW Other purchases and external expenses | | | 159 735.00 | |
FX Taxes, duties, and similar payments | | | 18 744.00 | |
FY Salaries and Wages | | | 184 797.00 | |
FZ Social Security Contributions | | | 57 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 776.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 692 100.00 | |
GG - OPERATING RESULT (I - II) | | | -197 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 932.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 935.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | 6 216.00 | | 604.00 |
HA Exceptional income from management transactions | 15 711.00 | 141 331.00 | | 15 711.00 |
HB Exceptional income from capital transactions | 9 738.00 | 12 609.00 | | 9 738.00 |
HD Total exceptional income (VII) | 25 449.00 | 153 940.00 | | 25 449.00 |
HE Exceptional expenses on management operations | 747.00 | 115.00 | | 747.00 |
HF Exceptional expenses on capital transactions | 9 367.00 | | | 9 367.00 |
HH Total exceptional expenses (VIII) | 10 114.00 | 115.00 | | 10 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 335.00 | 153 825.00 | | 15 335.00 |
HK Income tax | 2 412.00 | 37 320.00 | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 536.00 | 2 640 426.00 | | 2 522 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 670.00 | 2 555 294.00 | | 2 705 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 135.00 | 85 132.00 | | -183 135.00 |
HP References: Equipment leasing | 9 580.00 | 7 632.00 | | 9 580.00 |
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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 | 723 326.00 | | 1 660.00 | 723 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 10 152.00 | 714 835.00 | |
IO DECREASES Total including other intangible assets | | | 529 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 152.00 | 178 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 948.00 | | | 529 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 349.00 | | 1 660.00 | 187 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 91 408.00 | 16 776.00 | 785.00 | 91 408.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 209.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 649.00 | 16 567.00 | 785.00 | 90 649.00 |
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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 | 185 755.00 | 185 755.00 | | 185 755.00 |
8C Staff and Related Accounts | 31 896.00 | 31 896.00 | | 31 896.00 |
8D Social Security and Other Social Organizations | 19 695.00 | 19 695.00 | | 19 695.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 12 651.00 | | | 12 651.00 |
VB VAT | 9 952.00 | | | 9 952.00 |
VC Group and associates | 8 430.00 | | | 8 430.00 |
VH Loans with a maturity of more than one year at origin | 14 706.00 | 10 964.00 | 3 742.00 | 14 706.00 |
VI Group and Associates | 220 863.00 | 220 863.00 | | 220 863.00 |
VK Loans repaid during the year | 220 863.00 | | | 220 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 255.00 | 37 255.00 | | 37 255.00 |
VW VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 323.00 | 477 581.00 | 3 742.00 | 481 323.00 |
