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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 648.00 | | 15 648.00 | 15 648.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 272.00 | 441.00 | 1 713.00 |
AT Other tangible assets | 64 334.00 | 44 990.00 | 19 344.00 | 64 334.00 |
BH Other financial assets | 42 922.00 | | 42 922.00 | 42 922.00 |
BJ TOTAL (I) | 125 776.00 | 47 422.00 | 78 354.00 | 125 776.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 42 640.00 | | 42 640.00 | 42 640.00 |
BZ Other receivables | 38 859.00 | | 38 859.00 | 38 859.00 |
CF Cash and cash equivalents | 1 879 479.00 | | 1 879 479.00 | 1 879 479.00 |
CH Prepaid expenses | 11 211.00 | | 11 211.00 | 11 211.00 |
CJ TOTAL (II) | 1 973 320.00 | | 1 973 320.00 | 1 973 320.00 |
CO Grand total (0 to V) | 2 099 096.00 | 47 422.00 | 2 051 674.00 | 2 099 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 014.00 | 40 014.00 | | 40 014.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | -372 865.00 | -208 390.00 | | -372 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 674.00 | -164 474.00 | | -22 674.00 |
DL TOTAL (I) | -351 507.00 | -328 833.00 | | -351 507.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 45 000.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 573.00 | 6 491.00 | | 333 573.00 |
DX Trade payables and related accounts | 66 511.00 | 74 280.00 | | 66 511.00 |
DY Tax and social security liabilities | 126 204.00 | 368 795.00 | | 126 204.00 |
EA Other liabilities | 1 876 866.00 | 2 230 919.00 | | 1 876 866.00 |
EC TOTAL (IV) | 2 403 182.00 | 2 725 485.00 | | 2 403 182.00 |
EE Grand total (I to V) | 2 051 674.00 | 2 396 652.00 | | 2 051 674.00 |
EG Accrued income and payables due within one year | 2 391 587.00 | 2 725 485.00 | | 2 391 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 45 000.00 | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 242 541.00 | |
FR Total operating income (I) | | | 1 242 541.00 | |
FW Other purchases and external expenses | | | 467 913.00 | |
FX Taxes, duties, and similar payments | | | 23 180.00 | |
FY Salaries and Wages | | | 544 979.00 | |
FZ Social Security Contributions | | | 226 749.00 | |
GB Operating Expenses - Provisions | | | 9 424.00 | |
GE Other Expenses | | | -83.00 | |
GF Total Operating Expenses (II) | | | 1 272 162.00 | |
GG - OPERATING RESULT (I - II) | | | -29 621.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HH Total exceptional expenses (VIII) | 21 637.00 | 15 128.00 | | 21 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 177.00 | -15 128.00 | | -19 177.00 |
HK Income tax | -26 438.00 | -29 092.00 | | -26 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 874.00 | -164 474.00 | | -22 874.00 |
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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 | 132 563.00 | 2 026.00 | | 132 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 137.00 | 42 922.00 | |
I4 DECREASES Grand Total | | 8 813.00 | 125 776.00 | |
IO DECREASES Total including other intangible assets | | | 16 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 676.00 | 66 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 808.00 | | | 16 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 802.00 | 1 920.00 | | 71 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 953.00 | 106.00 | | 43 953.00 |
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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 | 43 911.00 | 9 424.00 | 5 913.00 | 43 911.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | 174.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 925.00 | 9 249.00 | 5 913.00 | 42 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 595.00 | | 11 595.00 | 11 595.00 |
8B Suppliers and Related Accounts | 66 511.00 | 66 511.00 | | 66 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325 053.00 | 2 325 053.00 | | 2 325 053.00 |
UT Other financial assets | 42 922.00 | | | 42 922.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 11 211.00 | | | 11 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 632.00 | 135 632.00 | 42 922.00 | 135 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 182.00 | 2 391 587.00 | 11 595.00 | 2 403 182.00 |
