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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 034.00 | 17 403.00 | 156 630.00 | 174 034.00 |
AJ Other Intangible Assets | 51 313.00 | 36 505.00 | 14 809.00 | 51 313.00 |
AR Technical installations, industrial equipment and tools | 48 539.00 | 43 114.00 | 5 424.00 | 48 539.00 |
AT Other tangible assets | 33 267.00 | 30 347.00 | 2 919.00 | 33 267.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 39 897.00 | 18 117.00 | 21 780.00 | 39 897.00 |
BH Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
BJ TOTAL (I) | 357 749.00 | 145 487.00 | 212 262.00 | 357 749.00 |
BX Customers and related accounts | 1 254 760.00 | | 1 254 760.00 | 1 254 760.00 |
BZ Other receivables | 237 248.00 | | 237 248.00 | 237 248.00 |
CF Cash and cash equivalents | 3 704.00 | | 3 704.00 | 3 704.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 1 502 286.00 | | 1 502 286.00 | 1 502 286.00 |
CO Grand total (0 to V) | 1 860 035.00 | 145 487.00 | 1 714 549.00 | 1 860 035.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | 477 992.00 | 328 527.00 | | 477 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 961.00 | 149 465.00 | | -47 961.00 |
DL TOTAL (I) | 766 632.00 | 814 592.00 | | 766 632.00 |
DP Provisions for Risks | | 19 751.00 | | |
DR TOTAL (IV) | | 19 751.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 585 840.00 | 986 553.00 | | 585 840.00 |
DY Tax and social security liabilities | 360 932.00 | 391 509.00 | | 360 932.00 |
DZ Fixed asset liabilities and related accounts | 338.00 | | | 338.00 |
EA Other liabilities | 666.00 | 153.00 | | 666.00 |
EC TOTAL (IV) | 947 917.00 | 1 378 357.00 | | 947 917.00 |
EE Grand total (I to V) | 1 714 549.00 | 2 212 700.00 | | 1 714 549.00 |
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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 | 2 453 629.00 | | 2 453 629.00 | 2 453 629.00 |
FJ Net sales | 2 453 629.00 | | 2 453 629.00 | 2 453 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 7 016.00 | |
FR Total operating income (I) | | | 2 463 404.00 | |
FW Other purchases and external expenses | | | 1 690 947.00 | |
FX Taxes, duties, and similar payments | | | 38 280.00 | |
FY Salaries and Wages | | | 796 573.00 | |
FZ Social Security Contributions | | | 300 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 836 412.00 | |
GG - OPERATING RESULT (I - II) | | | -373 008.00 | |
GL Other interest and similar income | | | 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 780.00 | |
GP Total financial income (V) | | | 22 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 19 751.00 | | | 19 751.00 |
HD Total exceptional income (VII) | 319 751.00 | 1.00 | | 319 751.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HG Exceptional depreciation and provisions | 17 403.00 | | | 17 403.00 |
HH Total exceptional expenses (VIII) | 17 403.00 | 330.00 | | 17 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 348.00 | -329.00 | | 302 348.00 |
HJ Employee participation in company results | | 29 308.00 | | |
HK Income tax | | 70 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 855.00 | 4 967 927.00 | | 2 805 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 816.00 | 4 818 462.00 | | 2 853 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 961.00 | 149 465.00 | | -47 961.00 |
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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 | 352 751.00 | | 20 399.00 | 352 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 597.00 | |
I4 DECREASES Grand Total | 15 400.00 | | 357 749.00 | 15 400.00 |
IO DECREASES Total including other intangible assets | | | 225 347.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 400.00 | | 81 805.00 | 15 400.00 |
KD ACQUISITIONS Total including other intangible assets | 209 947.00 | | 15 400.00 | 209 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 207.00 | | 4 999.00 | 92 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 597.00 | | | 50 597.00 |
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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 | 100 008.00 | 27 362.00 | | 100 008.00 |
PE DEPRECIATION Total including other intangible assets | 27 729.00 | 26 179.00 | | 27 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 279.00 | 1 183.00 | | 72 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 897.00 | | 21 780.00 | 39 897.00 |
5Z Total provisions for risks and expenses | 19 761.00 | | 19 751.00 | 19 761.00 |
7B Total provisions for depreciation | 39 897.00 | | 21 780.00 | 39 897.00 |
7C Grand total | 59 648.00 | | 41 531.00 | 59 648.00 |
UG - Financial | | | 21 780.00 | |
UJ - Exceptional | | | 19 761.00 | |
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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 | 585 840.00 | 585 840.00 | | 585 840.00 |
8C Staff and Related Accounts | 48 535.00 | 48 535.00 | | 48 535.00 |
8D Social Security and Other Social Organizations | 124 872.00 | 124 872.00 | | 124 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 10 535.00 | | | 10 535.00 |
UX Other trade receivables | 1 254 760.00 | | | 1 254 760.00 |
UY Staff and related accounts | 880.00 | | | 880.00 |
UZ Social Security, other social security organizations | 1 749.00 | | | 1 749.00 |
VB VAT | 85 018.00 | | | 85 018.00 |
VC Group and associates | 144 444.00 | | | 144 444.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VN Other taxes, similar payments | 5 156.00 | | | 5 156.00 |
VS Prepaid expenses | 6 574.00 | | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 117.00 | 1 498 582.00 | 10 535.00 | 1 509 117.00 |
VW VAT | 187 524.00 | 187 524.00 | | 187 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 917.00 | 947 917.00 | | 947 917.00 |
