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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 407.00 | 5 175.00 | 118 231.00 | 123 407.00 |
AR Technical installations, industrial equipment and tools | 70 077.00 | 17 606.00 | 52 471.00 | 70 077.00 |
AT Other tangible assets | 576 652.00 | 79 535.00 | 497 117.00 | 576 652.00 |
BH Other financial assets | 16 742.00 | | 16 742.00 | 16 742.00 |
BJ TOTAL (I) | 786 880.00 | 102 316.00 | 684 563.00 | 786 880.00 |
BT Goods | 10 108.00 | | 10 108.00 | 10 108.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 38 107.00 | | 38 107.00 | 38 107.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CH Prepaid expenses | 20 451.00 | | 20 451.00 | 20 451.00 |
CJ TOTAL (II) | 110 485.00 | | 110 485.00 | 110 485.00 |
CO Grand total (0 to V) | 897 366.00 | 102 316.00 | 795 049.00 | 897 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 88 489.00 | | | 88 489.00 |
DH Retained earnings | -223 233.00 | | | -223 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 341.00 | | | -334 341.00 |
DL TOTAL (I) | -427 162.00 | | | -427 162.00 |
DU Loans and Debts from Credit Institutions (3) | 429 158.00 | | | 429 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 017.00 | | | 303 017.00 |
DX Trade payables and related accounts | 274 783.00 | | | 274 783.00 |
DY Tax and social security liabilities | 205 689.00 | | | 205 689.00 |
EA Other liabilities | 9 563.00 | | | 9 563.00 |
EC TOTAL (IV) | 1 222 211.00 | | | 1 222 211.00 |
EE Grand total (I to V) | 795 049.00 | | | 795 049.00 |
EG Accrued income and payables due within one year | 869 452.00 | | | 869 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 546.00 | | | 6 546.00 |
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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 | 705 469.00 | | 705 469.00 | 705 469.00 |
FJ Net sales | 705 469.00 | | 705 469.00 | 705 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 335.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 718 917.00 | |
FU Purchases of raw materials and other supplies | | | 210 809.00 | |
FV Inventory change (raw materials and supplies) | | | -5 108.00 | |
FW Other purchases and external expenses | | | 204 581.00 | |
FX Taxes, duties, and similar payments | | | 20 196.00 | |
FY Salaries and Wages | | | 418 844.00 | |
FZ Social Security Contributions | | | 117 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 949.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 1 052 773.00 | |
GG - OPERATING RESULT (I - II) | | | -333 856.00 | |
GR Interest and similar expenses | | | 14 135.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 335.00 | | | 13 335.00 |
HA Exceptional income from management transactions | 28 860.00 | | | 28 860.00 |
HD Total exceptional income (VII) | 28 860.00 | | | 28 860.00 |
HE Exceptional expenses on management operations | 14 414.00 | | | 14 414.00 |
HG Exceptional depreciation and provisions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 15 210.00 | | | 15 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 649.00 | | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 778.00 | | | 747 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 119.00 | | | 1 082 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 341.00 | | | -334 341.00 |
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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 | 696 398.00 | | 195 077.00 | 696 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 742.00 | |
I4 DECREASES Grand Total | 104 595.00 | | 786 880.00 | 104 595.00 |
IO DECREASES Total including other intangible assets | | | 123 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 104 595.00 | | 646 730.00 | 104 595.00 |
KD ACQUISITIONS Total including other intangible assets | 123 407.00 | | | 123 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 248.00 | | 195 077.00 | 556 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 742.00 | | | 16 742.00 |
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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 | 18 570.00 | 82 949.00 | -796.00 | 18 570.00 |
PE DEPRECIATION Total including other intangible assets | | 5 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 570.00 | 77 774.00 | -796.00 | 18 570.00 |
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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 | 274 783.00 | 274 783.00 | | 274 783.00 |
8C Staff and Related Accounts | 35 550.00 | 35 550.00 | | 35 550.00 |
8D Social Security and Other Social Organizations | 151 802.00 | 151 802.00 | | 151 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 563.00 | 9 563.00 | | 9 563.00 |
UT Other financial assets | 16 742.00 | | | 16 742.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
UY Staff and related accounts | 1 418.00 | | | 1 418.00 |
VB VAT | 13 839.00 | | | 13 839.00 |
VG Loans with a maturity of up to one year at origin | 6 546.00 | 6 546.00 | | 6 546.00 |
VH Loans with a maturity of more than one year at origin | 422 612.00 | 69 853.00 | 279 069.00 | 422 612.00 |
VI Group and Associates | 303 017.00 | 303 017.00 | | 303 017.00 |
VK Loans repaid during the year | 30 302.00 | | | 30 302.00 |
VM Income taxes | 19 603.00 | | | 19 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 559.00 | 10 559.00 | | 10 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VS Prepaid expenses | 20 451.00 | | | 20 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 373.00 | 58 630.00 | 16 742.00 | 75 373.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 211.00 | 869 452.00 | 279 069.00 | 1 222 211.00 |
