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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 732.00 | 16 732.00 | | 16 732.00 |
AH Goodwill | 1 600 714.00 | | 1 600 714.00 | 1 600 714.00 |
BB Receivables related to investments | 338 431.00 | 338 431.00 | | 338 431.00 |
BF Loans | 545 282.00 | | 545 282.00 | 545 282.00 |
BH Other financial assets | 114 552.00 | | 114 552.00 | 114 552.00 |
BJ TOTAL (I) | 2 724 707.00 | 453 805.00 | 2 270 901.00 | 2 724 707.00 |
BP Services in progress | 1 317 342.00 | | 1 317 342.00 | 1 317 342.00 |
BX Customers and related accounts | 1 489 733.00 | 96 071.00 | 1 393 662.00 | 1 489 733.00 |
BZ Other receivables | 4 906 087.00 | | 4 906 087.00 | 4 906 087.00 |
CF Cash and cash equivalents | 57 680.00 | | 57 680.00 | 57 680.00 |
CH Prepaid expenses | 32 788.00 | | 32 788.00 | 32 788.00 |
CJ TOTAL (II) | 7 803 631.00 | 96 071.00 | 7 707 560.00 | 7 803 631.00 |
CO Grand total (0 to V) | 10 528 338.00 | 549 876.00 | 9 978 461.00 | 10 528 338.00 |
CP Shares due in less than one year | 129 952.00 | | | 129 952.00 |
CU Other investments | 108 995.00 | 98 642.00 | 10 353.00 | 108 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 837 000.00 | | | 1 837 000.00 |
DD Legal reserve (1) | 183 700.00 | | | 183 700.00 |
DG Other reserves | 723.00 | | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 072.00 | | | -210 072.00 |
DL TOTAL (I) | 1 811 351.00 | | | 1 811 351.00 |
DU Loans and Debts from Credit Institutions (3) | 49 903.00 | | | 49 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 801.00 | | | 203 801.00 |
DW Advances and down payments received on current orders | 60 615.00 | | | 60 615.00 |
DX Trade payables and related accounts | 5 920 131.00 | | | 5 920 131.00 |
DY Tax and social security liabilities | 646 359.00 | | | 646 359.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 873 591.00 | | | 873 591.00 |
EB Prepaid income (2) | 412 408.00 | | | 412 408.00 |
EC TOTAL (IV) | 8 167 110.00 | | | 8 167 110.00 |
EE Grand total (I to V) | 9 978 461.00 | | | 9 978 461.00 |
EG Accrued income and payables due within one year | 8 106 495.00 | | | 8 106 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 903.00 | | | 49 903.00 |
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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 | 7 119 272.00 | | 7 119 272.00 | 7 119 272.00 |
FJ Net sales | 7 119 272.00 | | 7 119 272.00 | 7 119 272.00 |
FM Inventory production | | | -1 329 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 443.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 820 634.00 | |
FW Other purchases and external expenses | | | 4 761 026.00 | |
FX Taxes, duties, and similar payments | | | 39 009.00 | |
FY Salaries and Wages | | | 807 949.00 | |
FZ Social Security Contributions | | | 370 342.00 | |
GE Other Expenses | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 5 988 358.00 | |
GG - OPERATING RESULT (I - II) | | | -167 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 605.00 | |
GK Income from other securities and fixed asset receivables | | | 38 287.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 159 876.00 | |
GR Interest and similar expenses | | | 200 613.00 | |
GU Total financial expenses (VI) | | | 200 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 443.00 | | | 30 443.00 |
A4 Equity method investments | 7 255.00 | | | 7 255.00 |
HE Exceptional expenses on management operations | 1 611.00 | | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | | | -1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980 511.00 | | | 5 980 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 190 583.00 | | | 6 190 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 072.00 | | | -210 072.00 |
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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 | 2 688 495.00 | | | 2 688 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 732.00 | | | 16 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 260.00 | |
I4 DECREASES Grand Total | | | 2 724 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 957.00 | | | 1 068 957.00 |
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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 | 18 823.00 | | 2 090.00 | 18 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 732.00 | | | 16 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | 2 090.00 | 2 090.00 |
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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 | 5 920 131.00 | 5 920 131.00 | | 5 920 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 393.00 | 1 077 393.00 | | 1 077 393.00 |
8L Deferred income | 412 408.00 | 412 408.00 | | 412 408.00 |
UL Receivables related to investments | 338 431.00 | | | 338 431.00 |
UP Loans | 545 282.00 | | | 545 282.00 |
UT Other financial assets | 114 552.00 | | | 114 552.00 |
VG Loans with a maturity of up to one year at origin | 49 904.00 | 49 904.00 | | 49 904.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 32 788.00 | | | 32 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 426 874.00 | 6 558 561.00 | 868 313.00 | 7 426 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 495.00 | 8 106 495.00 | | 8 106 495.00 |
